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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 490.00 | | 49 490.00 | 49 490.00 |
AJ Other Intangible Assets | 4 013.00 | 4 013.00 | | 4 013.00 |
AT Other tangible assets | 64 803.00 | 27 489.00 | 37 314.00 | 64 803.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 120 106.00 | 31 502.00 | 88 604.00 | 120 106.00 |
BT Goods | 105 569.00 | 22 840.00 | 82 729.00 | 105 569.00 |
BX Customers and related accounts | 27 150.00 | | 27 150.00 | 27 150.00 |
BZ Other receivables | 14 066.00 | | 14 066.00 | 14 066.00 |
CF Cash and cash equivalents | 9 217.00 | | 9 217.00 | 9 217.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 159 070.00 | 22 840.00 | 136 230.00 | 159 070.00 |
CO Grand total (0 to V) | 279 176.00 | 54 342.00 | 224 834.00 | 279 176.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 563.00 | 23 490.00 | | 24 563.00 |
DH Retained earnings | 7 254.00 | 7 254.00 | | 7 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 328.00 | 1 073.00 | | 16 328.00 |
DJ Investment subsidies | 15 112.00 | 18 272.00 | | 15 112.00 |
DL TOTAL (I) | 68 756.00 | 55 588.00 | | 68 756.00 |
DU Loans and Debts from Credit Institutions (3) | 17 872.00 | 27 570.00 | | 17 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 399.00 | 67 452.00 | | 46 399.00 |
DX Trade payables and related accounts | 73 790.00 | 84 251.00 | | 73 790.00 |
DY Tax and social security liabilities | 17 860.00 | 12 987.00 | | 17 860.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 156 078.00 | 192 260.00 | | 156 078.00 |
EE Grand total (I to V) | 224 834.00 | 247 849.00 | | 224 834.00 |
EG Accrued income and payables due within one year | 148 006.00 | 174 388.00 | | 148 006.00 |
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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 | 508 098.00 | | 508 098.00 | 508 098.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 508 158.00 | | 508 158.00 | 508 158.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 422.00 | |
FQ Other income | | | 13 838.00 | |
FR Total operating income (I) | | | 552 418.00 | |
FS Purchases of goods (including customs duties) | | | 357 044.00 | |
FT Inventory change (goods) | | | -4 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FW Other purchases and external expenses | | | 48 225.00 | |
FX Taxes, duties, and similar payments | | | 7 328.00 | |
FY Salaries and Wages | | | 71 301.00 | |
FZ Social Security Contributions | | | 25 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 840.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 536 166.00 | |
GG - OPERATING RESULT (I - II) | | | 16 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 438.00 | | | 7 438.00 |
HB Exceptional income from capital transactions | 3 160.00 | 3 160.00 | | 3 160.00 |
HD Total exceptional income (VII) | 3 160.00 | 3 160.00 | | 3 160.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | 3 111.00 | | 3 160.00 |
HK Income tax | 1 608.00 | -1 072.00 | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 578.00 | 544 015.00 | | 555 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 250.00 | 542 942.00 | | 539 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 328.00 | 1 073.00 | | 16 328.00 |
HP References: Equipment leasing | 3 255.00 | 3 255.00 | | 3 255.00 |
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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 | 120 106.00 | | | 120 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 120 106.00 | |
IO DECREASES Total including other intangible assets | | | 53 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 503.00 | | | 53 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 803.00 | | | 64 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 24 663.00 | 6 839.00 | | 24 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 650.00 | 6 839.00 | | 20 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 984.00 | 22 840.00 | 19 984.00 | 19 984.00 |
7B Total provisions for depreciation | 19 984.00 | 22 840.00 | 19 984.00 | 19 984.00 |
7C Grand total | 19 984.00 | 22 840.00 | 19 984.00 | 19 984.00 |
UE of which provisions and reversals: - Operating | | 22 840.00 | 19 984.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 73 790.00 | 73 790.00 | | 73 790.00 |
8C Staff and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8D Social Security and Other Social Organizations | 11 042.00 | 11 042.00 | | 11 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 27 150.00 | | | 27 150.00 |
VB VAT | 3 522.00 | | | 3 522.00 |
VH Loans with a maturity of more than one year at origin | 17 872.00 | 9 800.00 | 8 072.00 | 17 872.00 |
VI Group and Associates | 46 388.00 | 46 388.00 | | 46 388.00 |
VK Loans repaid during the year | 9 698.00 | | | 9 698.00 |
VM Income taxes | 1 063.00 | | | 1 063.00 |
VP Miscellaneous | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 824.00 | | | 8 824.00 |
VS Prepaid expenses | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 083.00 | 46 083.00 | | 46 083.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 078.00 | 148 006.00 | 8 072.00 | 156 078.00 |
