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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 | 26 447.00 | 26 447.00 | | 26 447.00 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AP Buildings | 25 904.00 | 25 904.00 | | 25 904.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 148 521.00 | 97 958.00 | 50 563.00 | 148 521.00 |
BH Other financial assets | 43 576.00 | | 43 576.00 | 43 576.00 |
BJ TOTAL (I) | 414 000.00 | 154 608.00 | 259 391.00 | 414 000.00 |
BT Goods | 421 614.00 | | 421 614.00 | 421 614.00 |
BX Customers and related accounts | 351 637.00 | | 351 637.00 | 351 637.00 |
BZ Other receivables | 22 322.00 | | 22 322.00 | 22 322.00 |
CF Cash and cash equivalents | 89 737.00 | | 89 737.00 | 89 737.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 889 822.00 | | 889 822.00 | 889 822.00 |
CO Grand total (0 to V) | 1 303 822.00 | 154 608.00 | 1 149 213.00 | 1 303 822.00 |
CU Other investments | 92 385.00 | | 92 385.00 | 92 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DH Retained earnings | 175 073.00 | | | 175 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 114.00 | | | 79 114.00 |
DL TOTAL (I) | 392 786.00 | | | 392 786.00 |
DU Loans and Debts from Credit Institutions (3) | 60 508.00 | | | 60 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 161.00 | | | 23 161.00 |
DX Trade payables and related accounts | 553 588.00 | | | 553 588.00 |
DY Tax and social security liabilities | 101 765.00 | | | 101 765.00 |
EA Other liabilities | 17 405.00 | | | 17 405.00 |
EC TOTAL (IV) | 756 427.00 | | | 756 427.00 |
EE Grand total (I to V) | 1 149 213.00 | | | 1 149 213.00 |
EG Accrued income and payables due within one year | 732 952.00 | | | 732 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 1 953 130.00 | | 1 953 130.00 | 1 953 130.00 |
FG Production sold - services | 17 340.00 | | 17 340.00 | 17 340.00 |
FJ Net sales | 1 970 469.00 | | 1 970 469.00 | 1 970 469.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 974 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 128.00 | |
FT Inventory change (goods) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 280 924.00 | |
FX Taxes, duties, and similar payments | | | 24 006.00 | |
FY Salaries and Wages | | | 282 587.00 | |
FZ Social Security Contributions | | | 54 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 889.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 065 955.00 | |
GG - OPERATING RESULT (I - II) | | | -91 634.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 836.00 | | | 1 836.00 |
A2 TOTAL ASSETS | 23 040.00 | | | 23 040.00 |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HF Exceptional expenses on capital transactions | 28 255.00 | | | 28 255.00 |
HH Total exceptional expenses (VIII) | 32 331.00 | | | 32 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 669.00 | | | 192 669.00 |
HK Income tax | 18 084.00 | | | 18 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 320.00 | | | 2 199 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 207.00 | | | 2 120 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 114.00 | | | 79 114.00 |
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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 | 461 642.00 | | 4 867.00 | 461 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 135 961.00 | |
I4 DECREASES Grand Total | | 52 509.00 | 414 000.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 99 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 109.00 | 178 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 314.00 | | | 114 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 334.00 | | 4 500.00 | 197 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 994.00 | | 367.00 | 149 994.00 |
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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 | 142 574.00 | 21 889.00 | 9 854.00 | 142 574.00 |
PE DEPRECIATION Total including other intangible assets | 26 447.00 | | | 26 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 127.00 | 21 889.00 | 9 854.00 | 116 127.00 |
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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 | 553 588.00 | 553 588.00 | | 553 588.00 |
8C Staff and Related Accounts | 39 289.00 | 39 289.00 | | 39 289.00 |
8D Social Security and Other Social Organizations | 22 394.00 | 22 394.00 | | 22 394.00 |
8E Income Taxes | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 405.00 | 17 405.00 | | 17 405.00 |
UT Other financial assets | 43 576.00 | | | 43 576.00 |
UX Other trade receivables | 351 637.00 | | | 351 637.00 |
VB VAT | 8 873.00 | | | 8 873.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 60 165.00 | 36 691.00 | 23 475.00 | 60 165.00 |
VI Group and Associates | 23 161.00 | 23 161.00 | | 23 161.00 |
VK Loans repaid during the year | 48 542.00 | | | 48 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 882.00 | 9 882.00 | | 9 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 448.00 | | | 13 448.00 |
VS Prepaid expenses | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 047.00 | 378 471.00 | 43 576.00 | 422 047.00 |
VW VAT | 26 367.00 | 26 367.00 | | 26 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 427.00 | 732 952.00 | 23 475.00 | 756 427.00 |
