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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 | 7 799.00 | 7 408.00 | 391.00 | 7 799.00 |
AH Goodwill | 294 762.00 | | 294 762.00 | 294 762.00 |
AR Technical installations, industrial equipment and tools | 57 203.00 | 15 756.00 | 41 447.00 | 57 203.00 |
AT Other tangible assets | 135 045.00 | 45 254.00 | 89 791.00 | 135 045.00 |
BH Other financial assets | 34 293.00 | | 34 293.00 | 34 293.00 |
BJ TOTAL (I) | 529 102.00 | 68 418.00 | 460 684.00 | 529 102.00 |
BT Goods | 255 592.00 | | 255 592.00 | 255 592.00 |
BX Customers and related accounts | 218 560.00 | 1 009.00 | 217 551.00 | 218 560.00 |
BZ Other receivables | 143 136.00 | | 143 136.00 | 143 136.00 |
CF Cash and cash equivalents | 84 169.00 | | 84 169.00 | 84 169.00 |
CH Prepaid expenses | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 713 323.00 | 1 009.00 | 712 314.00 | 713 323.00 |
CO Grand total (0 to V) | 1 242 425.00 | 69 427.00 | 1 172 997.00 | 1 242 425.00 |
CP Shares due in less than one year | 34 293.00 | | | 34 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -28 126.00 | | | -28 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 871.00 | -28 126.00 | | 23 871.00 |
DL TOTAL (I) | 95 746.00 | 71 874.00 | | 95 746.00 |
DU Loans and Debts from Credit Institutions (3) | 421 152.00 | 335 867.00 | | 421 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 205.00 | | 103.00 |
DX Trade payables and related accounts | 515 671.00 | 247 222.00 | | 515 671.00 |
DY Tax and social security liabilities | 107 537.00 | 96 020.00 | | 107 537.00 |
EA Other liabilities | 32 789.00 | 36 101.00 | | 32 789.00 |
EC TOTAL (IV) | 1 077 252.00 | 715 414.00 | | 1 077 252.00 |
EE Grand total (I to V) | 1 172 997.00 | 787 289.00 | | 1 172 997.00 |
EG Accrued income and payables due within one year | 754 327.00 | 452 755.00 | | 754 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 565.00 | 19 801.00 | | 23 565.00 |
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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 | 1 088 919.00 | | 1 088 919.00 | 1 088 919.00 |
FG Production sold - services | 292 267.00 | | 292 267.00 | 292 267.00 |
FJ Net sales | 1 381 186.00 | | 1 381 186.00 | 1 381 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 460.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 456 660.00 | |
FS Purchases of goods (including customs duties) | | | 910 031.00 | |
FT Inventory change (goods) | | | -137 153.00 | |
FU Purchases of raw materials and other supplies | | | 4 034.00 | |
FW Other purchases and external expenses | | | 316 249.00 | |
FX Taxes, duties, and similar payments | | | 13 887.00 | |
FY Salaries and Wages | | | 226 237.00 | |
FZ Social Security Contributions | | | 62 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 426 307.00 | |
GG - OPERATING RESULT (I - II) | | | 30 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 803.00 | | |
HD Total exceptional income (VII) | | 118 803.00 | | |
HE Exceptional expenses on management operations | 302.00 | 276.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 276.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 118 528.00 | | -302.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 660.00 | 1 087 284.00 | | 1 456 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 788.00 | 1 115 410.00 | | 1 432 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 871.00 | -28 126.00 | | 23 871.00 |
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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 | 394 715.00 | | 134 386.00 | 394 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 293.00 | |
I4 DECREASES Grand Total | | | 529 102.00 | |
IO DECREASES Total including other intangible assets | | | 302 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 607.00 | | 87 954.00 | 214 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 609.00 | | 44 639.00 | 147 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | 1 793.00 | 32 500.00 |
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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 | 38 151.00 | 30 267.00 | | 38 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | 2 028.00 | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 771.00 | 28 239.00 | | 32 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 463.00 | 546.00 | | 463.00 |
7B Total provisions for depreciation | 463.00 | 546.00 | | 463.00 |
7C Grand total | 463.00 | 546.00 | | 463.00 |
UE of which provisions and reversals: - Operating | | 546.00 | | |
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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 | 515 671.00 | 515 671.00 | | 515 671.00 |
8C Staff and Related Accounts | 14 616.00 | 14 616.00 | | 14 616.00 |
8D Social Security and Other Social Organizations | 39 302.00 | 39 302.00 | | 39 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 789.00 | 32 789.00 | | 32 789.00 |
UT Other financial assets | 34 293.00 | 34 293.00 | | 34 293.00 |
UX Other trade receivables | 217 349.00 | | | 217 349.00 |
VA Doubtful or disputed receivables | 1 211.00 | | | 1 211.00 |
VB VAT | 27 255.00 | | | 27 255.00 |
VG Loans with a maturity of up to one year at origin | 23 870.00 | 23 870.00 | | 23 870.00 |
VH Loans with a maturity of more than one year at origin | 397 282.00 | 74 356.00 | 293 555.00 | 397 282.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 68 581.00 | | | 68 581.00 |
VM Income taxes | 16 822.00 | | | 16 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 059.00 | | | 99 059.00 |
VS Prepaid expenses | 11 866.00 | | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 856.00 | 407 856.00 | | 407 856.00 |
VW VAT | 50 471.00 | 50 471.00 | | 50 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 252.00 | 754 327.00 | 293 555.00 | 1 077 252.00 |
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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 | 7.00 | | | 7.00 |
