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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 116 320.00 | | 116 320.00 | 116 320.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 27 284.00 | 24 264.00 | 3 020.00 | 27 284.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 170 582.00 | 27 504.00 | 143 078.00 | 170 582.00 |
BT Goods | 49 579.00 | | 49 579.00 | 49 579.00 |
BX Customers and related accounts | 12 098.00 | | 12 098.00 | 12 098.00 |
BZ Other receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
CF Cash and cash equivalents | 55 483.00 | | 55 483.00 | 55 483.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 121 369.00 | | 121 369.00 | 121 369.00 |
CO Grand total (0 to V) | 291 952.00 | 27 504.00 | 264 448.00 | 291 952.00 |
CU Other investments | 23 737.00 | | 23 737.00 | 23 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 28 745.00 | 34 860.00 | | 28 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 693.00 | -6 115.00 | | 28 693.00 |
DL TOTAL (I) | 58 978.00 | 30 285.00 | | 58 978.00 |
DU Loans and Debts from Credit Institutions (3) | 116 158.00 | 131 424.00 | | 116 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 649.00 | 29 891.00 | | 29 649.00 |
DX Trade payables and related accounts | 57 046.00 | 46 920.00 | | 57 046.00 |
DY Tax and social security liabilities | 2 617.00 | 7 196.00 | | 2 617.00 |
EC TOTAL (IV) | 205 470.00 | 215 431.00 | | 205 470.00 |
EE Grand total (I to V) | 264 448.00 | 245 716.00 | | 264 448.00 |
EG Accrued income and payables due within one year | 75 437.00 | 69 777.00 | | 75 437.00 |
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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 | 534 012.00 | | 534 012.00 | 534 012.00 |
FG Production sold - services | 19 833.00 | | 19 833.00 | 19 833.00 |
FJ Net sales | 553 846.00 | | 553 846.00 | 553 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 559 778.00 | |
FS Purchases of goods (including customs duties) | | | 385 188.00 | |
FT Inventory change (goods) | | | -2 135.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 39 059.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 60 525.00 | |
FZ Social Security Contributions | | | 25 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 522 613.00 | |
GG - OPERATING RESULT (I - II) | | | 37 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 116.00 | 2 915.00 | | 5 116.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 5 116.00 | 2 996.00 | | 5 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 116.00 | -2 996.00 | | -5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 995.00 | 598 494.00 | | 559 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 302.00 | 604 610.00 | | 531 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 693.00 | -6 115.00 | | 28 693.00 |
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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 | 162 673.00 | | 7 909.00 | 162 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 739.00 | |
I4 DECREASES Grand Total | | | 170 582.00 | |
IO DECREASES Total including other intangible assets | | | 117 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 410.00 | | | 117 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 390.00 | | 3 044.00 | 26 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 874.00 | | 4 865.00 | 18 874.00 |
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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 | 19 723.00 | 7 781.00 | | 19 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 633.00 | 7 781.00 | | 18 633.00 |
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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 | 57 046.00 | 57 046.00 | | 57 046.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 12 098.00 | | | 12 098.00 |
VB VAT | 2 869.00 | | | 2 869.00 |
VC Group and associates | 954.00 | | | 954.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 116 055.00 | 15 622.00 | 66 339.00 | 116 055.00 |
VI Group and Associates | 29 649.00 | 49.00 | | 29 649.00 |
VK Loans repaid during the year | 15 255.00 | | | 15 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 307.00 | 16 307.00 | | 16 307.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 470.00 | 75 437.00 | 66 339.00 | 205 470.00 |
