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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 761.00 | 3 589.00 | 4 350.00 |
AT Other tangible assets | 57 538.00 | 41 675.00 | 15 864.00 | 57 538.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 184 574.00 | 46 728.00 | 137 847.00 | 184 574.00 |
BT Goods | 155 627.00 | | 155 627.00 | 155 627.00 |
BX Customers and related accounts | 253 476.00 | 871.00 | 252 605.00 | 253 476.00 |
BZ Other receivables | 13 352.00 | | 13 352.00 | 13 352.00 |
CF Cash and cash equivalents | 48 577.00 | | 48 577.00 | 48 577.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 471 672.00 | 871.00 | 470 801.00 | 471 672.00 |
CO Grand total (0 to V) | 656 246.00 | 47 599.00 | 608 647.00 | 656 246.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 477.00 | 257 477.00 | | 257 477.00 |
DH Retained earnings | -60 625.00 | | | -60 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 838.00 | -60 625.00 | | 4 838.00 |
DL TOTAL (I) | 210 490.00 | 205 652.00 | | 210 490.00 |
DU Loans and Debts from Credit Institutions (3) | 134 683.00 | 15 365.00 | | 134 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 216.00 | | 1 166.00 |
DX Trade payables and related accounts | 220 281.00 | 207 609.00 | | 220 281.00 |
DY Tax and social security liabilities | 38 862.00 | 36 746.00 | | 38 862.00 |
EA Other liabilities | 3 165.00 | 3 749.00 | | 3 165.00 |
EC TOTAL (IV) | 398 157.00 | 264 685.00 | | 398 157.00 |
EE Grand total (I to V) | 608 647.00 | 470 337.00 | | 608 647.00 |
EG Accrued income and payables due within one year | 287 472.00 | 262 740.00 | | 287 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 609.00 | 5 706.00 | | 3 609.00 |
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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 | 1 231 348.00 | | 1 231 348.00 | 1 231 348.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 1 231 420.00 | | 1 231 420.00 | 1 231 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 193.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 242 700.00 | |
FS Purchases of goods (including customs duties) | | | 815 627.00 | |
FT Inventory change (goods) | | | -45 825.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 140 300.00 | |
FX Taxes, duties, and similar payments | | | 18 415.00 | |
FY Salaries and Wages | | | 195 751.00 | |
FZ Social Security Contributions | | | 94 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 721.00 | |
GF Total Operating Expenses (II) | | | 1 233 542.00 | |
GG - OPERATING RESULT (I - II) | | | 9 159.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 261.00 | 242.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 3 175.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 3 417.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -3 000.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 288.00 | 1 179 259.00 | | 1 243 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 450.00 | 1 239 884.00 | | 1 238 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 838.00 | -60 625.00 | | 4 838.00 |
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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 | 83 801.00 | | 100 773.00 | 83 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 394.00 | |
I4 DECREASES Grand Total | | | 184 574.00 | |
IO DECREASES Total including other intangible assets | | | 116 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 292.00 | | 90 000.00 | 26 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 123.00 | | 10 765.00 | 51 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 386.00 | | 8.00 | 6 386.00 |
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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 | 41 479.00 | 5 249.00 | | 41 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 187.00 | 5 249.00 | | 37 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 287.00 | | 8 416.00 | 9 287.00 |
7B Total provisions for depreciation | 9 287.00 | | 8 416.00 | 9 287.00 |
7C Grand total | 9 287.00 | | 8 416.00 | 9 287.00 |
UE of which provisions and reversals: - Operating | | | 8 416.00 | |
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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 | 220 281.00 | 220 281.00 | | 220 281.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 20 236.00 | 20 236.00 | | 20 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 252 430.00 | | | 252 430.00 |
VA Doubtful or disputed receivables | 1 045.00 | | | 1 045.00 |
VB VAT | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 3 758.00 | 3 758.00 | | 3 758.00 |
VH Loans with a maturity of more than one year at origin | 130 926.00 | 20 241.00 | 76 853.00 | 130 926.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 13 724.00 | | | 13 724.00 |
VM Income taxes | 6 238.00 | | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 492.00 | | | 6 492.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 468.00 | 273 468.00 | | 273 468.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 157.00 | 287 472.00 | 76 853.00 | 398 157.00 |
