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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 | 21 776.00 | 21 383.00 | 393.00 | 21 776.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 23 341.00 | 23 341.00 | | 23 341.00 |
AT Other tangible assets | 168 578.00 | 135 493.00 | 33 085.00 | 168 578.00 |
BJ TOTAL (I) | 247 169.00 | 180 217.00 | 66 953.00 | 247 169.00 |
BT Goods | 459 350.00 | 17 180.00 | 442 170.00 | 459 350.00 |
BX Customers and related accounts | 162 171.00 | 13 478.00 | 148 693.00 | 162 171.00 |
BZ Other receivables | 51 377.00 | | 51 377.00 | 51 377.00 |
CF Cash and cash equivalents | 52 699.00 | | 52 699.00 | 52 699.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 730 711.00 | 30 659.00 | 700 053.00 | 730 711.00 |
CO Grand total (0 to V) | 977 881.00 | 210 875.00 | 767 005.00 | 977 881.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 170 723.00 | 134 180.00 | | 170 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 765.00 | 36 542.00 | | 14 765.00 |
DL TOTAL (I) | 273 488.00 | 258 723.00 | | 273 488.00 |
DQ Provisions for Expenses | | 28 377.00 | | |
DR TOTAL (IV) | | 28 377.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 389.00 | 6 564.00 | | 18 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 3 706.00 | | 1 502.00 |
DX Trade payables and related accounts | 235 921.00 | 219 608.00 | | 235 921.00 |
DY Tax and social security liabilities | 103 823.00 | 110 446.00 | | 103 823.00 |
DZ Fixed asset liabilities and related accounts | 3 079.00 | | | 3 079.00 |
EA Other liabilities | 130 804.00 | 66 385.00 | | 130 804.00 |
EC TOTAL (IV) | 493 518.00 | 406 709.00 | | 493 518.00 |
EE Grand total (I to V) | 767 005.00 | 693 808.00 | | 767 005.00 |
EG Accrued income and payables due within one year | 493 518.00 | 406 709.00 | | 493 518.00 |
EI Including equity loans | 1 502.00 | | | 1 502.00 |
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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 | 1 341 048.00 | | 1 341 048.00 | 1 341 048.00 |
FG Production sold - services | 72 697.00 | | 72 697.00 | 72 697.00 |
FJ Net sales | 1 413 745.00 | | 1 413 745.00 | 1 413 745.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 421 632.00 | |
FS Purchases of goods (including customs duties) | | | 932 694.00 | |
FT Inventory change (goods) | | | -37 525.00 | |
FW Other purchases and external expenses | | | 170 862.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 235 075.00 | |
FZ Social Security Contributions | | | 87 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 084.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 407 264.00 | |
GG - OPERATING RESULT (I - II) | | | 14 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 3 941.00 | | 205.00 |
HB Exceptional income from capital transactions | 392.00 | 71.00 | | 392.00 |
HC Reversals of provisions and transfers of expenses | 28 377.00 | | | 28 377.00 |
HD Total exceptional income (VII) | 28 974.00 | 4 011.00 | | 28 974.00 |
HE Exceptional expenses on management operations | 28 236.00 | 240.00 | | 28 236.00 |
HF Exceptional expenses on capital transactions | 6.00 | 100.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 28 242.00 | 340.00 | | 28 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | 3 671.00 | | 733.00 |
HK Income tax | -528.00 | 3 830.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 633.00 | 1 409 992.00 | | 1 450 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 868.00 | 1 373 449.00 | | 1 435 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 765.00 | 36 542.00 | | 14 765.00 |
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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 | 252 945.00 | | 22 831.00 | 252 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 28 606.00 | 247 169.00 | |
IO DECREASES Total including other intangible assets | | | 53 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 606.00 | 191 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 368.00 | | 422.00 | 53 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 117.00 | | 22 408.00 | 198 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 202 973.00 | 5 850.00 | 28 606.00 | 202 973.00 |
PE DEPRECIATION Total including other intangible assets | 21 217.00 | 165.00 | | 21 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 756.00 | 5 685.00 | 28 606.00 | 181 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 377.00 | | 28 377.00 | 28 377.00 |
6N Inventories and work in progress | 15 776.00 | 1 404.00 | | 15 776.00 |
6T Receivables | 12 778.00 | 1 680.00 | 980.00 | 12 778.00 |
7B Total provisions for depreciation | 28 555.00 | 3 084.00 | 980.00 | 28 555.00 |
7C Grand total | 56 931.00 | 3 084.00 | 29 357.00 | 56 931.00 |
UE of which provisions and reversals: - Operating | | 3 084.00 | 980.00 | |
UJ - Exceptional | | | 28 377.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 921.00 | 235 921.00 | | 235 921.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 45 094.00 | 45 094.00 | | 45 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 804.00 | 130 804.00 | | 130 804.00 |
UX Other trade receivables | 145 998.00 | | | 145 998.00 |
VA Doubtful or disputed receivables | 16 174.00 | | | 16 174.00 |
VB VAT | 27 457.00 | | | 27 457.00 |
VH Loans with a maturity of more than one year at origin | 18 389.00 | 18 389.00 | | 18 389.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VJ Loans taken out during the year | 17 788.00 | | | 17 788.00 |
VK Loans repaid during the year | 5 964.00 | | | 5 964.00 |
VM Income taxes | 18 542.00 | | | 18 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 378.00 | | | 5 378.00 |
VS Prepaid expenses | 5 114.00 | | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 662.00 | 218 662.00 | | 218 662.00 |
VW VAT | 25 471.00 | 25 471.00 | | 25 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 518.00 | 493 518.00 | | 493 518.00 |
