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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 37 528.00 | 27 489.00 | 10 039.00 | 37 528.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 199 806.00 | 35 239.00 | 164 567.00 | 199 806.00 |
BT Goods | 309 479.00 | 62 584.00 | 246 894.00 | 309 479.00 |
BX Customers and related accounts | 69 456.00 | 30 460.00 | 38 996.00 | 69 456.00 |
BZ Other receivables | 10 446.00 | | 10 446.00 | 10 446.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 148.00 | | 19 148.00 | 19 148.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 409 522.00 | 93 044.00 | 316 478.00 | 409 522.00 |
CO Grand total (0 to V) | 609 328.00 | 128 283.00 | 481 045.00 | 609 328.00 |
CP Shares due in less than one year | 2 079.00 | | | 2 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 283 383.00 | 285 749.00 | | 283 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 167.00 | 5 508.00 | | 11 167.00 |
DL TOTAL (I) | 328 089.00 | 324 796.00 | | 328 089.00 |
DU Loans and Debts from Credit Institutions (3) | 20 153.00 | 18 659.00 | | 20 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 309.00 | 17 147.00 | | 9 309.00 |
DX Trade payables and related accounts | 66 993.00 | 120 825.00 | | 66 993.00 |
DY Tax and social security liabilities | 54 735.00 | 40 247.00 | | 54 735.00 |
EA Other liabilities | 1 767.00 | 2 433.00 | | 1 767.00 |
EC TOTAL (IV) | 152 956.00 | 199 310.00 | | 152 956.00 |
EE Grand total (I to V) | 481 045.00 | 524 106.00 | | 481 045.00 |
EG Accrued income and payables due within one year | 152 956.00 | 199 310.00 | | 152 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 200.00 | 18 659.00 | | 18 200.00 |
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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 | 827 182.00 | 23 342.00 | 850 524.00 | 827 182.00 |
FG Production sold - services | 12 370.00 | 2 394.00 | 14 764.00 | 12 370.00 |
FJ Net sales | 839 552.00 | 25 736.00 | 865 288.00 | 839 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 239.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 878 037.00 | |
FS Purchases of goods (including customs duties) | | | 536 677.00 | |
FT Inventory change (goods) | | | 22 953.00 | |
FW Other purchases and external expenses | | | 125 982.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 141 373.00 | |
FZ Social Security Contributions | | | 33 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 748.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 875 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965.00 | |
GH Attributed profit or transferred loss (III) | | | 4 670.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | 264.00 | | 1 183.00 |
A4 Equity method investments | 475.00 | | | 475.00 |
HA Exceptional income from management transactions | 4 887.00 | | | 4 887.00 |
HD Total exceptional income (VII) | 4 887.00 | | | 4 887.00 |
HE Exceptional expenses on management operations | 319.00 | 100.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 100.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 567.00 | -100.00 | | 4 567.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 944.00 | 894 374.00 | | 887 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 777.00 | 888 865.00 | | 876 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 167.00 | 5 508.00 | | 11 167.00 |
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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 | 198 022.00 | | 5 513.00 | 198 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | 3 729.00 | 199 806.00 | |
IO DECREASES Total including other intangible assets | | | 160 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 729.00 | 37 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 199.00 | | | 160 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 745.00 | | 5 513.00 | 35 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
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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 | 35 287.00 | 3 681.00 | 3 729.00 | 35 287.00 |
PE DEPRECIATION Total including other intangible assets | 7 729.00 | 20.00 | | 7 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 558.00 | 3 660.00 | 3 729.00 | 27 558.00 |
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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 | 54 836.00 | 7 748.00 | | 54 836.00 |
6T Receivables | 39 516.00 | | 9 056.00 | 39 516.00 |
7B Total provisions for depreciation | 94 352.00 | 7 748.00 | 9 056.00 | 94 352.00 |
7C Grand total | 94 352.00 | 7 748.00 | 9 056.00 | 94 352.00 |
UE of which provisions and reversals: - Operating | | 7 748.00 | 9 056.00 | |
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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 | 66 993.00 | 66 993.00 | | 66 993.00 |
8C Staff and Related Accounts | 15 543.00 | 15 543.00 | | 15 543.00 |
8D Social Security and Other Social Organizations | 21 674.00 | 21 674.00 | | 21 674.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 29 661.00 | | | 29 661.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 39 795.00 | | | 39 795.00 |
VB VAT | 6 040.00 | | | 6 040.00 |
VG Loans with a maturity of up to one year at origin | 20 153.00 | 20 153.00 | | 20 153.00 |
VI Group and Associates | 9 309.00 | 9 309.00 | | 9 309.00 |
VJ Loans taken out during the year | 2 127.00 | | | 2 127.00 |
VK Loans repaid during the year | 174.00 | | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 156.00 | | | 4 156.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 959.00 | 82 959.00 | | 82 959.00 |
VW VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 956.00 | 152 956.00 | | 152 956.00 |
