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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 | 750.00 | 460.00 | 290.00 | 750.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 87 840.00 | 46 986.00 | 40 854.00 | 87 840.00 |
AT Other tangible assets | 71 799.00 | 64 204.00 | 7 595.00 | 71 799.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 449 404.00 | 111 650.00 | 337 754.00 | 449 404.00 |
BT Goods | 208 007.00 | | 208 007.00 | 208 007.00 |
BX Customers and related accounts | 1 491.00 | 616.00 | 875.00 | 1 491.00 |
BZ Other receivables | 41 181.00 | | 41 181.00 | 41 181.00 |
CF Cash and cash equivalents | 97 508.00 | | 97 508.00 | 97 508.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 354 822.00 | 616.00 | 354 206.00 | 354 822.00 |
CO Grand total (0 to V) | 804 226.00 | 112 266.00 | 691 960.00 | 804 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 008.00 | 187 008.00 | | 187 008.00 |
DH Retained earnings | -2 680.00 | -43 254.00 | | -2 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 602.00 | 40 575.00 | | 36 602.00 |
DL TOTAL (I) | 220 930.00 | 184 328.00 | | 220 930.00 |
DU Loans and Debts from Credit Institutions (3) | 22 067.00 | 9 212.00 | | 22 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 456.00 | 316 152.00 | | 267 456.00 |
DX Trade payables and related accounts | 94 144.00 | 199 498.00 | | 94 144.00 |
DY Tax and social security liabilities | 63 836.00 | 50 065.00 | | 63 836.00 |
DZ Fixed asset liabilities and related accounts | 22 433.00 | | | 22 433.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 471 030.00 | 574 927.00 | | 471 030.00 |
EE Grand total (I to V) | 691 960.00 | 759 255.00 | | 691 960.00 |
EG Accrued income and payables due within one year | 239 168.00 | 290 644.00 | | 239 168.00 |
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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 | 1 092 941.00 | | 1 092 941.00 | 1 092 941.00 |
FD Production sold - goods | 891.00 | | 891.00 | 891.00 |
FG Production sold - services | 3 402.00 | | 3 402.00 | 3 402.00 |
FJ Net sales | 1 097 234.00 | | 1 097 234.00 | 1 097 234.00 |
FN Capitalized production | | | 1 538.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 100 299.00 | |
FS Purchases of goods (including customs duties) | | | 529 456.00 | |
FT Inventory change (goods) | | | -10 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 459.00 | |
FW Other purchases and external expenses | | | 215 426.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 250 854.00 | |
FZ Social Security Contributions | | | 54 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 064 283.00 | |
GG - OPERATING RESULT (I - II) | | | 36 016.00 | |
GL Other interest and similar income | | | 7 577.00 | |
GP Total financial income (V) | | | 7 577.00 | |
GR Interest and similar expenses | | | 11 486.00 | |
GU Total financial expenses (VI) | | | 11 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 515.00 | 2 780.00 | | 5 515.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 5 515.00 | 2 855.00 | | 5 515.00 |
HE Exceptional expenses on management operations | 2 093.00 | 248.00 | | 2 093.00 |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 2 093.00 | 525.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 423.00 | 2 329.00 | | 3 423.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 392.00 | 1 118 168.00 | | 1 113 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 790.00 | 1 077 593.00 | | 1 076 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 602.00 | 40 575.00 | | 36 602.00 |
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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 | 422 415.00 | | 28 389.00 | 422 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 014.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 449 404.00 | |
IO DECREASES Total including other intangible assets | | | 280 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 159 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 400.00 | | 350.00 | 280 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 682.00 | | 27 358.00 | 133 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | 681.00 | 8 333.00 |
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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 | 100 556.00 | 12 494.00 | 1 400.00 | 100 556.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 64.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 160.00 | 12 430.00 | 1 400.00 | 100 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 696.00 | 166.00 | 246.00 | 696.00 |
7B Total provisions for depreciation | 696.00 | 166.00 | 246.00 | 696.00 |
7C Grand total | 696.00 | 166.00 | 246.00 | 696.00 |
UE of which provisions and reversals: - Operating | | 166.00 | 246.00 | |
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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 | 255 239.00 | 43 062.00 | 190 524.00 | 255 239.00 |
8B Suppliers and Related Accounts | 94 144.00 | 94 144.00 | | 94 144.00 |
8C Staff and Related Accounts | 28 357.00 | 28 357.00 | | 28 357.00 |
8D Social Security and Other Social Organizations | 24 043.00 | 24 043.00 | | 24 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 433.00 | 22 433.00 | | 22 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 9 014.00 | | | 9 014.00 |
UX Other trade receivables | 509.00 | | | 509.00 |
VA Doubtful or disputed receivables | 982.00 | | | 982.00 |
VB VAT | 11 794.00 | | | 11 794.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 21 065.00 | 1 380.00 | 19 685.00 | 21 065.00 |
VI Group and Associates | 12 217.00 | 12 217.00 | | 12 217.00 |
VJ Loans taken out during the year | 18 694.00 | | | 18 694.00 |
VK Loans repaid during the year | 47 140.00 | | | 47 140.00 |
VM Income taxes | 13 513.00 | | | 13 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 874.00 | | | 15 874.00 |
VS Prepaid expenses | 6 635.00 | | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 321.00 | 49 307.00 | 9 014.00 | 58 321.00 |
VW VAT | 9 953.00 | 9 953.00 | | 9 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 030.00 | 239 168.00 | 210 209.00 | 471 030.00 |
