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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 | 592.00 | 592.00 | | 592.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 38 579.00 | 33 703.00 | 4 876.00 | 38 579.00 |
AR Technical installations, industrial equipment and tools | 23 669.00 | 23 669.00 | | 23 669.00 |
AT Other tangible assets | 204 673.00 | 158 291.00 | 46 382.00 | 204 673.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 305 641.00 | 216 255.00 | 89 386.00 | 305 641.00 |
BT Goods | 192 579.00 | | 192 579.00 | 192 579.00 |
BX Customers and related accounts | 232 947.00 | 13 749.00 | 219 198.00 | 232 947.00 |
BZ Other receivables | 27 170.00 | | 27 170.00 | 27 170.00 |
CF Cash and cash equivalents | 208 406.00 | | 208 406.00 | 208 406.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 668 579.00 | 13 749.00 | 654 830.00 | 668 579.00 |
CO Grand total (0 to V) | 974 220.00 | 230 004.00 | 744 215.00 | 974 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 130 756.00 | 130 756.00 | | 130 756.00 |
DH Retained earnings | -98 390.00 | | | -98 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 339.00 | -98 390.00 | | 48 339.00 |
DL TOTAL (I) | 181 322.00 | 132 982.00 | | 181 322.00 |
DU Loans and Debts from Credit Institutions (3) | 55 534.00 | 89 406.00 | | 55 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 773.00 | 111 605.00 | | 102 773.00 |
DX Trade payables and related accounts | 286 648.00 | 142 566.00 | | 286 648.00 |
DY Tax and social security liabilities | 85 915.00 | 89 165.00 | | 85 915.00 |
EA Other liabilities | 13 122.00 | 23 788.00 | | 13 122.00 |
EB Prepaid income (2) | 18 900.00 | | | 18 900.00 |
EC TOTAL (IV) | 562 894.00 | 456 529.00 | | 562 894.00 |
EE Grand total (I to V) | 744 215.00 | 589 511.00 | | 744 215.00 |
EG Accrued income and payables due within one year | 562 894.00 | 456 529.00 | | 562 894.00 |
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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 | 1 265 292.00 | | 1 265 292.00 | 1 265 292.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 173 853.00 | | 173 853.00 | 173 853.00 |
FJ Net sales | 1 439 145.00 | | 1 439 145.00 | 1 439 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 712.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 461 911.00 | |
FS Purchases of goods (including customs duties) | | | 895 469.00 | |
FT Inventory change (goods) | | | -2 078.00 | |
FW Other purchases and external expenses | | | 134 204.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 274 807.00 | |
FZ Social Security Contributions | | | 69 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 761.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 1 413 172.00 | |
GG - OPERATING RESULT (I - II) | | | 48 739.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | 208.00 | | 2 080.00 |
HB Exceptional income from capital transactions | 125.00 | 19 460.00 | | 125.00 |
HD Total exceptional income (VII) | 2 205.00 | 19 668.00 | | 2 205.00 |
HE Exceptional expenses on management operations | 518.00 | 222.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 15 343.00 | -15 343.00 | | 15 343.00 |
HH Total exceptional expenses (VIII) | 518.00 | 15 565.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | 4 103.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 166.00 | 1 187 661.00 | | 1 464 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 827.00 | 1 286 052.00 | | 1 415 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 339.00 | -98 390.00 | | 48 339.00 |
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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 | 324 650.00 | | 1 120.00 | 324 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 129.00 | 305 641.00 | |
IO DECREASES Total including other intangible assets | | | 38 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 129.00 | 266 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 704.00 | | | 38 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 931.00 | | 1 120.00 | 285 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 208 996.00 | 27 388.00 | 20 129.00 | 208 996.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 404.00 | 27 388.00 | 20 129.00 | 208 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 221.00 | 2 761.00 | 6 233.00 | 17 221.00 |
7B Total provisions for depreciation | 17 221.00 | 2 761.00 | 6 233.00 | 17 221.00 |
7C Grand total | 17 221.00 | 2 761.00 | 6 233.00 | 17 221.00 |
UE of which provisions and reversals: - Operating | | 2 761.00 | 6 233.00 | |
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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 | 286 648.00 | 286 648.00 | | 286 648.00 |
8C Staff and Related Accounts | 26 001.00 | 26 001.00 | | 26 001.00 |
8D Social Security and Other Social Organizations | 26 352.00 | 26 352.00 | | 26 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 122.00 | 13 122.00 | | 13 122.00 |
8L Deferred income | 18 900.00 | 18 900.00 | | 18 900.00 |
UX Other trade receivables | 208 199.00 | | | 208 199.00 |
VA Doubtful or disputed receivables | 24 748.00 | | | 24 748.00 |
VB VAT | 3 211.00 | | | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 55 473.00 | 55 473.00 | | 55 473.00 |
VI Group and Associates | 102 773.00 | 102 773.00 | | 102 773.00 |
VK Loans repaid during the year | 33 829.00 | | | 33 829.00 |
VM Income taxes | 16 045.00 | | | 16 045.00 |
VP Miscellaneous | 6 280.00 | | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | | | 1 633.00 |
VS Prepaid expenses | 7 477.00 | | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 594.00 | 267 594.00 | | 267 594.00 |
VW VAT | 29 984.00 | 29 984.00 | | 29 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 894.00 | 562 894.00 | | 562 894.00 |
