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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 120 277.00 | 111 522.00 | 8 756.00 | 120 277.00 |
AT Other tangible assets | 393 534.00 | 351 487.00 | 42 048.00 | 393 534.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 572 746.00 | 465 295.00 | 107 451.00 | 572 746.00 |
BL Raw materials, supplies | 1 047.00 | | 1 047.00 | 1 047.00 |
BT Goods | 140 027.00 | | 140 027.00 | 140 027.00 |
BX Customers and related accounts | 8 291.00 | 6 096.00 | 2 195.00 | 8 291.00 |
BZ Other receivables | 74 185.00 | | 74 185.00 | 74 185.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 231 847.00 | 6 096.00 | 225 750.00 | 231 847.00 |
CO Grand total (0 to V) | 804 592.00 | 471 391.00 | 333 201.00 | 804 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -72 574.00 | -100 593.00 | | -72 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 247.00 | 28 019.00 | | 8 247.00 |
DL TOTAL (I) | -22 087.00 | -30 334.00 | | -22 087.00 |
DU Loans and Debts from Credit Institutions (3) | 34 868.00 | 47 957.00 | | 34 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 207.00 | 101 341.00 | | 102 207.00 |
DX Trade payables and related accounts | 168 324.00 | 187 261.00 | | 168 324.00 |
DY Tax and social security liabilities | 49 890.00 | 44 730.00 | | 49 890.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 355 288.00 | 381 384.00 | | 355 288.00 |
EE Grand total (I to V) | 333 201.00 | 351 050.00 | | 333 201.00 |
EG Accrued income and payables due within one year | 355 288.00 | 365 620.00 | | 355 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 063.00 | 1 416.00 | | 19 063.00 |
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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 | 2 546 943.00 | | 2 546 943.00 | 2 546 943.00 |
FD Production sold - goods | 1 916.00 | | 1 916.00 | 1 916.00 |
FG Production sold - services | 2 087.00 | | 2 087.00 | 2 087.00 |
FJ Net sales | 2 550 946.00 | | 2 550 946.00 | 2 550 946.00 |
FO Operating subsidies | | | 7 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 863.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 564 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 073 203.00 | |
FT Inventory change (goods) | | | 2 867.00 | |
FU Purchases of raw materials and other supplies | | | 2 443.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 255 130.00 | |
FX Taxes, duties, and similar payments | | | 15 006.00 | |
FY Salaries and Wages | | | 146 045.00 | |
FZ Social Security Contributions | | | 37 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 2 559 950.00 | |
GG - OPERATING RESULT (I - II) | | | 4 357.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 498.00 | 689.00 | | 3 498.00 |
HA Exceptional income from management transactions | | 25 250.00 | | |
HD Total exceptional income (VII) | | 25 250.00 | | |
HE Exceptional expenses on management operations | 2 542.00 | 2 220.00 | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | 2 220.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | 23 030.00 | | -2 542.00 |
HK Income tax | -12 677.00 | -9 684.00 | | -12 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 399.00 | 2 586 700.00 | | 2 564 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 153.00 | 2 558 680.00 | | 2 556 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 247.00 | 28 019.00 | | 8 247.00 |
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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 | 566 415.00 | | 7 896.00 | 566 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 572 746.00 | |
IO DECREASES Total including other intangible assets | | | 55 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 513 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 644.00 | | | 55 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 497.00 | | 7 880.00 | 507 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | 16.00 | 3 274.00 |
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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 | 441 259.00 | 25 602.00 | 1 566.00 | 441 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 972.00 | 25 602.00 | 1 566.00 | 438 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 628.00 | 834.00 | 2 365.00 | 7 628.00 |
7B Total provisions for depreciation | 7 628.00 | 834.00 | 2 365.00 | 7 628.00 |
7C Grand total | 7 628.00 | 834.00 | 2 365.00 | 7 628.00 |
UE of which provisions and reversals: - Operating | | 834.00 | 2 365.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 168 324.00 | 168 324.00 | | 168 324.00 |
8C Staff and Related Accounts | 12 968.00 | 12 968.00 | | 12 968.00 |
8D Social Security and Other Social Organizations | 18 814.00 | 18 814.00 | | 18 814.00 |
UT Other financial assets | 3 290.00 | | | 3 290.00 |
UX Other trade receivables | 1 946.00 | | | 1 946.00 |
VA Doubtful or disputed receivables | 6 345.00 | | | 6 345.00 |
VB VAT | 2 904.00 | | | 2 904.00 |
VC Group and associates | 12 677.00 | | | 12 677.00 |
VG Loans with a maturity of up to one year at origin | 19 063.00 | 19 063.00 | | 19 063.00 |
VH Loans with a maturity of more than one year at origin | 15 805.00 | 15 805.00 | | 15 805.00 |
VI Group and Associates | 52 207.00 | 52 207.00 | | 52 207.00 |
VK Loans repaid during the year | 30 656.00 | | | 30 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 458.00 | 10 458.00 | | 10 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 604.00 | | | 58 604.00 |
VS Prepaid expenses | 6 290.00 | | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 057.00 | 88 766.00 | 3 290.00 | 92 057.00 |
VW VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 288.00 | 355 288.00 | | 355 288.00 |
