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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 12 333.00 | 11 846.00 | 487.00 | 12 333.00 |
AT Other tangible assets | 123 887.00 | 122 417.00 | 1 470.00 | 123 887.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 275 204.00 | 136 621.00 | 138 583.00 | 275 204.00 |
BT Goods | 520 647.00 | | 520 647.00 | 520 647.00 |
BX Customers and related accounts | 30 188.00 | | 30 188.00 | 30 188.00 |
BZ Other receivables | 12 239.00 | | 12 239.00 | 12 239.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 570 786.00 | | 570 786.00 | 570 786.00 |
CO Grand total (0 to V) | 845 990.00 | 136 621.00 | 709 369.00 | 845 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 63 824.00 | 20 468.00 | | 63 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 390.00 | 43 355.00 | | 48 390.00 |
DL TOTAL (I) | 273 913.00 | 225 524.00 | | 273 913.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 580.00 | 20 578.00 | | 11 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 158.00 | 1 132.00 | | 31 158.00 |
DX Trade payables and related accounts | 266 916.00 | 303 703.00 | | 266 916.00 |
DY Tax and social security liabilities | 37 412.00 | 34 428.00 | | 37 412.00 |
EA Other liabilities | 58 390.00 | 38 474.00 | | 58 390.00 |
EC TOTAL (IV) | 405 456.00 | 398 316.00 | | 405 456.00 |
EE Grand total (I to V) | 709 369.00 | 623 840.00 | | 709 369.00 |
EG Accrued income and payables due within one year | 405 456.00 | 398 316.00 | | 405 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 580.00 | 20 578.00 | | 11 580.00 |
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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 | 566 635.00 | | 566 635.00 | 566 635.00 |
FG Production sold - services | 55 392.00 | | 55 392.00 | 55 392.00 |
FJ Net sales | 622 027.00 | | 622 027.00 | 622 027.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 629 671.00 | |
FS Purchases of goods (including customs duties) | | | 166 494.00 | |
FT Inventory change (goods) | | | -78 631.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 195 774.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 192 280.00 | |
FZ Social Security Contributions | | | 53 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 546 278.00 | |
GG - OPERATING RESULT (I - II) | | | 83 393.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 962.00 | 23 261.00 | | 4 962.00 |
HA Exceptional income from management transactions | 2 085.00 | 512.00 | | 2 085.00 |
HB Exceptional income from capital transactions | | 3 315.00 | | |
HD Total exceptional income (VII) | 2 085.00 | 3 827.00 | | 2 085.00 |
HE Exceptional expenses on management operations | 453.00 | 764.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 10 246.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 453.00 | 11 010.00 | | 30 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 368.00 | -7 183.00 | | -28 368.00 |
HK Income tax | 6 771.00 | 4 799.00 | | 6 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 891.00 | 657 584.00 | | 631 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 502.00 | 614 229.00 | | 583 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 390.00 | 43 355.00 | | 48 390.00 |
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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 | 274 628.00 | | 576.00 | 274 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | | 275 204.00 | |
IO DECREASES Total including other intangible assets | | | 132 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 358.00 | | | 132 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 644.00 | | 576.00 | 135 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | | 6 626.00 |
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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 | 133 836.00 | 2 785.00 | | 133 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 478.00 | 2 785.00 | | 131 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 441.00 | | 441.00 | 441.00 |
7B Total provisions for depreciation | 441.00 | | 441.00 | 441.00 |
7C Grand total | 441.00 | 30 000.00 | 441.00 | 441.00 |
UE of which provisions and reversals: - Operating | | | 441.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 266 916.00 | 266 916.00 | | 266 916.00 |
8D Social Security and Other Social Organizations | 34 268.00 | 34 268.00 | | 34 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 390.00 | 58 390.00 | | 58 390.00 |
UT Other financial assets | 6 626.00 | | | 6 626.00 |
UX Other trade receivables | 30 188.00 | | | 30 188.00 |
VB VAT | 831.00 | | | 831.00 |
VG Loans with a maturity of up to one year at origin | 11 580.00 | 11 580.00 | | 11 580.00 |
VI Group and Associates | 31 158.00 | 31 158.00 | | 31 158.00 |
VM Income taxes | 11 308.00 | | | 11 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 6 820.00 | | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 873.00 | 49 247.00 | 6 626.00 | 55 873.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 456.00 | 405 456.00 | | 405 456.00 |
