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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 | 9 988.00 | 9 988.00 | | 9 988.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 21 446.00 | 21 330.00 | 116.00 | 21 446.00 |
AT Other tangible assets | 78 163.00 | 72 437.00 | 5 726.00 | 78 163.00 |
BJ TOTAL (I) | 353 615.00 | 103 755.00 | 249 860.00 | 353 615.00 |
BT Goods | 185 305.00 | | 185 305.00 | 185 305.00 |
BX Customers and related accounts | 26 570.00 | 3 946.00 | 22 624.00 | 26 570.00 |
BZ Other receivables | 27 172.00 | | 27 172.00 | 27 172.00 |
CF Cash and cash equivalents | 64 250.00 | | 64 250.00 | 64 250.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 306 307.00 | 3 946.00 | 302 362.00 | 306 307.00 |
CO Grand total (0 to V) | 659 923.00 | 107 701.00 | 552 222.00 | 659 923.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 10 842.00 | 30 525.00 | | 10 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 811.00 | -19 683.00 | | 26 811.00 |
DL TOTAL (I) | 87 153.00 | 60 342.00 | | 87 153.00 |
DU Loans and Debts from Credit Institutions (3) | 90 120.00 | 55 094.00 | | 90 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 385.00 | 146 555.00 | | 123 385.00 |
DW Advances and down payments received on current orders | 10 306.00 | 9 271.00 | | 10 306.00 |
DX Trade payables and related accounts | 177 333.00 | 247 996.00 | | 177 333.00 |
DY Tax and social security liabilities | 29 469.00 | 59 325.00 | | 29 469.00 |
EA Other liabilities | 29 456.00 | 1 012.00 | | 29 456.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 465 069.00 | 519 253.00 | | 465 069.00 |
EE Grand total (I to V) | 552 222.00 | 579 595.00 | | 552 222.00 |
EG Accrued income and payables due within one year | 403 749.00 | 509 982.00 | | 403 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 735.00 | 10 400.00 | | 30 735.00 |
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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 | 1 037 219.00 | | 1 037 219.00 | 1 037 219.00 |
FG Production sold - services | 43 591.00 | | 43 591.00 | 43 591.00 |
FJ Net sales | 1 080 810.00 | | 1 080 810.00 | 1 080 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 1 083 898.00 | |
FS Purchases of goods (including customs duties) | | | 679 806.00 | |
FT Inventory change (goods) | | | 17 292.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 161 251.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 179 565.00 | |
FZ Social Security Contributions | | | 17 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 946.00 | |
GE Other Expenses | | | 7 932.00 | |
GF Total Operating Expenses (II) | | | 1 073 416.00 | |
GG - OPERATING RESULT (I - II) | | | 10 483.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GU Total financial expenses (VI) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 658.00 | | |
A4 Equity method investments | 5 706.00 | 3 337.00 | | 5 706.00 |
HB Exceptional income from capital transactions | 25 000.00 | 1 537.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 537.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 2 679.00 | | |
HH Total exceptional expenses (VIII) | | 2 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -1 142.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 948.00 | 1 113 966.00 | | 1 108 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 137.00 | 1 133 649.00 | | 1 082 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 811.00 | -19 683.00 | | 26 811.00 |
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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 | 389 578.00 | | 4 650.00 | 389 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 40 614.00 | 353 615.00 | |
IO DECREASES Total including other intangible assets | | 8 735.00 | 253 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 878.00 | 99 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 642.00 | | | 262 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 836.00 | | 4 650.00 | 126 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 142 073.00 | 2 295.00 | 40 614.00 | 142 073.00 |
PE DEPRECIATION Total including other intangible assets | 18 723.00 | | 8 735.00 | 18 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 349.00 | 2 295.00 | 31 878.00 | 123 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 945.00 | | |
7B Total provisions for depreciation | | 3 945.00 | | |
7C Grand total | | 3 945.00 | | |
UE of which provisions and reversals: - Operating | | 3 945.00 | | |
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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 | 177 333.00 | 177 333.00 | | 177 333.00 |
8C Staff and Related Accounts | 11 574.00 | 11 574.00 | | 11 574.00 |
8D Social Security and Other Social Organizations | 14 405.00 | 14 405.00 | | 14 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 455.00 | 29 455.00 | | 29 455.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 22 399.00 | | | 22 399.00 |
VA Doubtful or disputed receivables | 4 170.00 | | | 4 170.00 |
VB VAT | 3 194.00 | | | 3 194.00 |
VG Loans with a maturity of up to one year at origin | 30 735.00 | 30 735.00 | | 30 735.00 |
VH Loans with a maturity of more than one year at origin | 59 384.00 | 8 370.00 | 34 123.00 | 59 384.00 |
VI Group and Associates | 123 385.00 | 123 385.00 | | 123 385.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 687.00 | | | 687.00 |
VM Income taxes | 9 730.00 | | | 9 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 247.00 | | | 14 247.00 |
VS Prepaid expenses | 3 010.00 | | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 752.00 | 56 752.00 | | 56 752.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 762.00 | 403 749.00 | 34 123.00 | 454 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
