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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 | 12 898.00 | 7 902.00 | 4 996.00 | 12 898.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 151.00 | 24 586.00 | 565.00 | 25 151.00 |
AT Other tangible assets | 191 625.00 | 91 831.00 | 99 794.00 | 191 625.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 290 159.00 | 124 319.00 | 165 840.00 | 290 159.00 |
BT Goods | 1 051 180.00 | 7 153.00 | 1 044 026.00 | 1 051 180.00 |
BX Customers and related accounts | 22 005.00 | | 22 005.00 | 22 005.00 |
BZ Other receivables | 89 148.00 | | 89 148.00 | 89 148.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 1 171 643.00 | 7 153.00 | 1 164 490.00 | 1 171 643.00 |
CO Grand total (0 to V) | 1 461 802.00 | 131 473.00 | 1 330 330.00 | 1 461 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 216 125.00 | | | 216 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 827.00 | | | 6 827.00 |
DL TOTAL (I) | 228 452.00 | | | 228 452.00 |
DU Loans and Debts from Credit Institutions (3) | 196 813.00 | | | 196 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 192.00 | | | 169 192.00 |
DX Trade payables and related accounts | 631 414.00 | | | 631 414.00 |
DY Tax and social security liabilities | 24 920.00 | | | 24 920.00 |
EA Other liabilities | 71 709.00 | | | 71 709.00 |
EB Prepaid income (2) | 7 830.00 | | | 7 830.00 |
EC TOTAL (IV) | 1 101 878.00 | | | 1 101 878.00 |
EE Grand total (I to V) | 1 330 330.00 | | | 1 330 330.00 |
EG Accrued income and payables due within one year | 1 100 314.00 | | | 1 100 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 668.00 | | | 10 668.00 |
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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 | 3 086 121.00 | | 3 086 121.00 | 3 086 121.00 |
FG Production sold - services | 106 916.00 | | 106 916.00 | 106 916.00 |
FJ Net sales | 3 193 037.00 | | 3 193 037.00 | 3 193 037.00 |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 3 198 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 698 115.00 | |
FT Inventory change (goods) | | | 17 742.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 283 819.00 | |
FX Taxes, duties, and similar payments | | | 18 701.00 | |
FY Salaries and Wages | | | 104 914.00 | |
FZ Social Security Contributions | | | 32 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 564.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 3 180 264.00 | |
GG - OPERATING RESULT (I - II) | | | 18 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 13 227.00 | |
GU Total financial expenses (VI) | | | 13 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 718.00 | | | 3 198 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 891.00 | | | 3 191 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 827.00 | | | 6 827.00 |
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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 | 281 803.00 | | 8 400.00 | 281 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 485.00 | |
I4 DECREASES Grand Total | | 46.00 | 290 159.00 | |
IO DECREASES Total including other intangible assets | | | 72 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 898.00 | | | 72 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 381.00 | | 8 393.00 | 208 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | 7.00 | 524.00 |
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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 | 103 742.00 | 20 577.00 | | 103 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 401.00 | 2 501.00 | | 5 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 341.00 | 18 076.00 | | 98 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 590.00 | 2 564.00 | | 4 590.00 |
7B Total provisions for depreciation | 4 590.00 | 2 564.00 | | 4 590.00 |
7C Grand total | 4 590.00 | 2 564.00 | | 4 590.00 |
UE of which provisions and reversals: - Operating | | 2 564.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 631 414.00 | 631 414.00 | | 631 414.00 |
8C Staff and Related Accounts | 6 361.00 | 6 361.00 | | 6 361.00 |
8D Social Security and Other Social Organizations | 15 785.00 | 15 785.00 | | 15 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 709.00 | 71 709.00 | | 71 709.00 |
8L Deferred income | 7 830.00 | 7 830.00 | | 7 830.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 22 005.00 | 22 005.00 | | 22 005.00 |
VB VAT | 47 570.00 | 47 570.00 | | 47 570.00 |
VG Loans with a maturity of up to one year at origin | 10 668.00 | 10 668.00 | | 10 668.00 |
VH Loans with a maturity of more than one year at origin | 186 144.00 | 132 978.00 | 43 463.00 | 186 144.00 |
VI Group and Associates | 69 192.00 | 69 192.00 | | 69 192.00 |
VJ Loans taken out during the year | 119 751.00 | | | 119 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 578.00 | 41 578.00 | | 41 578.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 332.00 | 117 846.00 | 485.00 | 118 332.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 878.00 | 1 048 712.00 | 43 463.00 | 1 101 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
