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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 | 2 474.00 | 2 437.00 | 37.00 | 2 474.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 28 203.00 | 27 983.00 | 221.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 8 336.00 | 4 678.00 | 3 658.00 | 8 336.00 |
AT Other tangible assets | 83 150.00 | 72 776.00 | 10 374.00 | 83 150.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 130 780.00 | 107 873.00 | 22 907.00 | 130 780.00 |
BT Goods | 282 529.00 | | 282 529.00 | 282 529.00 |
BX Customers and related accounts | 58 397.00 | | 58 397.00 | 58 397.00 |
BZ Other receivables | 13 599.00 | | 13 599.00 | 13 599.00 |
CF Cash and cash equivalents | 10 345.00 | | 10 345.00 | 10 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 871.00 | | 364 871.00 | 364 871.00 |
CO Grand total (0 to V) | 495 651.00 | 107 873.00 | 387 778.00 | 495 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 935.00 | 195 167.00 | | 180 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | -14 232.00 | | 4 723.00 |
DL TOTAL (I) | 194 043.00 | 189 320.00 | | 194 043.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 742.00 | 38 204.00 | | 33 742.00 |
DX Trade payables and related accounts | 147 846.00 | 192 534.00 | | 147 846.00 |
DY Tax and social security liabilities | 11 522.00 | 16 283.00 | | 11 522.00 |
EC TOTAL (IV) | 193 735.00 | 247 021.00 | | 193 735.00 |
EE Grand total (I to V) | 387 778.00 | 436 341.00 | | 387 778.00 |
EG Accrued income and payables due within one year | 193 735.00 | 247 021.00 | | 193 735.00 |
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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 | 593 847.00 | | 593 847.00 | 593 847.00 |
FJ Net sales | 593 847.00 | | 593 847.00 | 593 847.00 |
FO Operating subsidies | | | 4 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 705.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 625 313.00 | |
FS Purchases of goods (including customs duties) | | | 384 492.00 | |
FT Inventory change (goods) | | | 31 741.00 | |
FW Other purchases and external expenses | | | 57 088.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 63 464.00 | |
FZ Social Security Contributions | | | 25 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 573 194.00 | |
GG - OPERATING RESULT (I - II) | | | 52 119.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 085.00 | | | 46 085.00 |
HH Total exceptional expenses (VIII) | 46 085.00 | | | 46 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 085.00 | | | -46 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 313.00 | 583 759.00 | | 625 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 591.00 | 597 990.00 | | 620 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723.00 | -14 232.00 | | 4 723.00 |
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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 | 120 891.00 | | 9 890.00 | 120 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 130 780.00 | |
IO DECREASES Total including other intangible assets | | | 10 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 474.00 | | | 10 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 799.00 | | 9 890.00 | 109 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 102 208.00 | 5 665.00 | | 102 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | 330.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 101.00 | 5 335.00 | | 100 101.00 |
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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 | 147 846.00 | 147 846.00 | | 147 846.00 |
8C Staff and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
8D Social Security and Other Social Organizations | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 58 397.00 | 58 397.00 | | 58 397.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 33 742.00 | 33 742.00 | | 33 742.00 |
VM Income taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
VP Miscellaneous | 1 959.00 | 1 959.00 | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 614.00 | 72 614.00 | | 72 614.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 735.00 | 193 735.00 | | 193 735.00 |
