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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 | 890.00 | 814.00 | 76.00 | 890.00 |
AH Goodwill | 548 000.00 | | 548 000.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 8 183.00 | 4 031.00 | 4 152.00 | 8 183.00 |
AT Other tangible assets | 152 614.00 | 77 279.00 | 75 336.00 | 152 614.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 709 847.00 | 82 124.00 | 627 724.00 | 709 847.00 |
BT Goods | 196 413.00 | | 196 413.00 | 196 413.00 |
BX Customers and related accounts | 14 146.00 | | 14 146.00 | 14 146.00 |
BZ Other receivables | 27 383.00 | | 27 383.00 | 27 383.00 |
CD Marketable securities | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 81 221.00 | | 81 221.00 | 81 221.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 323 522.00 | | 323 522.00 | 323 522.00 |
CO Grand total (0 to V) | 1 033 370.00 | 82 124.00 | 951 246.00 | 1 033 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | | | 3 825.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 14 463.00 | | | 14 463.00 |
DG Other reserves | 152 306.00 | | | 152 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 281.00 | | | 46 281.00 |
DL TOTAL (I) | 217 625.00 | | | 217 625.00 |
DU Loans and Debts from Credit Institutions (3) | 406 561.00 | | | 406 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 580.00 | | | 83 580.00 |
DX Trade payables and related accounts | 199 278.00 | | | 199 278.00 |
DY Tax and social security liabilities | 43 314.00 | | | 43 314.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 733 621.00 | | | 733 621.00 |
EE Grand total (I to V) | 951 246.00 | | | 951 246.00 |
EG Accrued income and payables due within one year | 444 738.00 | | | 444 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 000.00 | | | 28 000.00 |
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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 | 1 453 479.00 | | 1 453 479.00 | 1 453 479.00 |
FG Production sold - services | 167 523.00 | | 167 523.00 | 167 523.00 |
FJ Net sales | 1 621 002.00 | | 1 621 002.00 | 1 621 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 628 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 476.00 | |
FT Inventory change (goods) | | | 16 677.00 | |
FU Purchases of raw materials and other supplies | | | 4 292.00 | |
FW Other purchases and external expenses | | | 141 312.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 164 405.00 | |
FZ Social Security Contributions | | | 60 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 534.00 | |
GE Other Expenses | | | 26 018.00 | |
GF Total Operating Expenses (II) | | | 1 556 769.00 | |
GG - OPERATING RESULT (I - II) | | | 71 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 929.00 | |
GU Total financial expenses (VI) | | | 12 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | | | 1 062.00 |
A2 TOTAL ASSETS | 24 716.00 | | | 24 716.00 |
HE Exceptional expenses on management operations | 2 928.00 | | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | | | -2 928.00 |
HK Income tax | 9 446.00 | | | 9 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 353.00 | | | 1 628 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 072.00 | | | 1 582 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 281.00 | | | 46 281.00 |
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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 | 704 876.00 | | 4 971.00 | 704 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 709 847.00 | |
IO DECREASES Total including other intangible assets | | | 548 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 890.00 | | | 548 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 826.00 | | 4 971.00 | 155 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 64 590.00 | 17 534.00 | | 64 590.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 178.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 953.00 | 17 356.00 | | 63 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
7B Total provisions for depreciation | 6 187.00 | | 6 187.00 | 6 187.00 |
7C Grand total | 6 187.00 | | 6 187.00 | 6 187.00 |
UE of which provisions and reversals: - Operating | | | 6 187.00 | |
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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 | 199 278.00 | 199 278.00 | | 199 278.00 |
8C Staff and Related Accounts | 19 655.00 | 19 655.00 | | 19 655.00 |
8D Social Security and Other Social Organizations | 19 219.00 | 19 219.00 | | 19 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 14 146.00 | | | 14 146.00 |
UZ Social Security, other social security organizations | 1 162.00 | | | 1 162.00 |
VB VAT | 10 007.00 | | | 10 007.00 |
VG Loans with a maturity of up to one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 378 561.00 | 89 678.00 | 206 260.00 | 378 561.00 |
VI Group and Associates | 83 580.00 | 83 580.00 | | 83 580.00 |
VK Loans repaid during the year | 87 143.00 | | | 87 143.00 |
VM Income taxes | 6 396.00 | | | 6 396.00 |
VP Miscellaneous | 5 404.00 | | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | | | 4 415.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 964.00 | 44 804.00 | 160.00 | 44 964.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 621.00 | 444 738.00 | 206 260.00 | 733 621.00 |
