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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 3 674.00 | 1 526.00 | 5 200.00 |
AH Goodwill | 1 212 135.00 | | 1 212 135.00 | 1 212 135.00 |
AR Technical installations, industrial equipment and tools | 1 744.00 | 1 744.00 | | 1 744.00 |
AT Other tangible assets | 188 209.00 | 170 517.00 | 17 692.00 | 188 209.00 |
BD Other fixed assets | 14 111.00 | | 14 111.00 | 14 111.00 |
BH Other financial assets | 26 110.00 | | 26 110.00 | 26 110.00 |
BJ TOTAL (I) | 1 447 508.00 | 175 935.00 | 1 271 573.00 | 1 447 508.00 |
BT Goods | 242 350.00 | | 242 350.00 | 242 350.00 |
BX Customers and related accounts | 132 678.00 | | 132 678.00 | 132 678.00 |
BZ Other receivables | 13 189.00 | | 13 189.00 | 13 189.00 |
CF Cash and cash equivalents | 83 228.00 | | 83 228.00 | 83 228.00 |
CH Prepaid expenses | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 481 598.00 | | 481 598.00 | 481 598.00 |
CO Grand total (0 to V) | 1 929 106.00 | 175 935.00 | 1 753 171.00 | 1 929 106.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 16 151.00 | 13 714.00 | | 16 151.00 |
DE Statutory or contractual reserves | 46 291.00 | | | 46 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 939.00 | 48 728.00 | | 3 939.00 |
DL TOTAL (I) | 981 075.00 | 977 136.00 | | 981 075.00 |
DU Loans and Debts from Credit Institutions (3) | 336 256.00 | 385 417.00 | | 336 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | 29 221.00 | | 4 458.00 |
DX Trade payables and related accounts | 309 732.00 | 329 782.00 | | 309 732.00 |
DY Tax and social security liabilities | 118 273.00 | 119 030.00 | | 118 273.00 |
EA Other liabilities | 3 377.00 | | | 3 377.00 |
EC TOTAL (IV) | 772 096.00 | 863 450.00 | | 772 096.00 |
EE Grand total (I to V) | 1 753 171.00 | 1 840 586.00 | | 1 753 171.00 |
EG Accrued income and payables due within one year | 475 019.00 | 527 773.00 | | 475 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 064.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 579 775.00 | | 2 579 775.00 | 2 579 775.00 |
FG Production sold - services | 35 500.00 | | 35 500.00 | 35 500.00 |
FJ Net sales | 2 615 275.00 | | 2 615 275.00 | 2 615 275.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 618 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 424.00 | |
FT Inventory change (goods) | | | 6 284.00 | |
FU Purchases of raw materials and other supplies | | | 7 842.00 | |
FW Other purchases and external expenses | | | 113 374.00 | |
FX Taxes, duties, and similar payments | | | 26 140.00 | |
FY Salaries and Wages | | | 362 790.00 | |
FZ Social Security Contributions | | | 135 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 492.00 | |
GE Other Expenses | | | 9 878.00 | |
GF Total Operating Expenses (II) | | | 2 604 229.00 | |
GG - OPERATING RESULT (I - II) | | | 13 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 11 225.00 | |
GU Total financial expenses (VI) | | | 11 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 720.00 | 6 576.00 | | 2 720.00 |
A2 TOTAL ASSETS | 34 372.00 | 39 969.00 | | 34 372.00 |
HA Exceptional income from management transactions | | 1 992.00 | | |
HD Total exceptional income (VII) | | 1 992.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 992.00 | | |
HK Income tax | 23 735.00 | | | 23 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 393.00 | 2 681 060.00 | | 2 619 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 454.00 | 2 632 332.00 | | 2 615 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 939.00 | 48 728.00 | | 3 939.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 432 583.00 | | 40 675.00 | 1 432 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 40 220.00 | |
I4 DECREASES Grand Total | | 25 750.00 | 1 447 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 217 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 189 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217 335.00 | | | 1 217 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 703.00 | | | 190 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 545.00 | | 40 675.00 | 24 545.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 193.00 | 10 492.00 | 750.00 | 166 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | 1 530.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 049.00 | 8 962.00 | 750.00 | 164 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 309 732.00 | 309 732.00 | | 309 732.00 |
8C Staff and Related Accounts | 38 038.00 | 38 038.00 | | 38 038.00 |
8D Social Security and Other Social Organizations | 68 126.00 | 68 126.00 | | 68 126.00 |
8E Income Taxes | 23 735.00 | 23 735.00 | | 23 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 26 110.00 | | | 26 110.00 |
UX Other trade receivables | 132 678.00 | | | 132 678.00 |
VB VAT | 7 714.00 | | | 7 714.00 |
VC Group and associates | 100 100.00 | | | 100 100.00 |
VG Loans with a maturity of up to one year at origin | 2 380.00 | 2 380.00 | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 336 256.00 | 39 178.00 | 156 036.00 | 336 256.00 |
VI Group and Associates | 4 283.00 | 4 283.00 | | 4 283.00 |
VK Loans repaid during the year | 43 676.00 | | | 43 676.00 |
VN Other taxes, similar payments | 5 078.00 | | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 10 154.00 | | | 10 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 130.00 | 156 020.00 | 26 110.00 | 182 130.00 |
VW VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 096.00 | 475 019.00 | 156 036.00 | 772 096.00 |
