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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 70 861.00 | 70 861.00 | | 70 861.00 |
AT Other tangible assets | 42 333.00 | 40 959.00 | 1 373.00 | 42 333.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 137 769.00 | 119 530.00 | 18 239.00 | 137 769.00 |
BT Goods | 597 505.00 | | 597 505.00 | 597 505.00 |
BX Customers and related accounts | 48 459.00 | | 48 459.00 | 48 459.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 652 683.00 | | 652 683.00 | 652 683.00 |
CO Grand total (0 to V) | 790 452.00 | 119 530.00 | 670 922.00 | 790 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 12 867.00 | 12 561.00 | | 12 867.00 |
DG Other reserves | 87 015.00 | 81 220.00 | | 87 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 818.00 | 6 101.00 | | 4 818.00 |
DL TOTAL (I) | 380 700.00 | 375 882.00 | | 380 700.00 |
DU Loans and Debts from Credit Institutions (3) | 37 562.00 | 49 360.00 | | 37 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 080.00 | 129 484.00 | | 168 080.00 |
DX Trade payables and related accounts | 60 830.00 | 102 381.00 | | 60 830.00 |
DY Tax and social security liabilities | 23 751.00 | 13 708.00 | | 23 751.00 |
EC TOTAL (IV) | 290 222.00 | 294 933.00 | | 290 222.00 |
EE Grand total (I to V) | 670 922.00 | 670 815.00 | | 670 922.00 |
EG Accrued income and payables due within one year | 290 222.00 | 294 933.00 | | 290 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 075.00 | 48 369.00 | | 37 075.00 |
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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 | | | 394 392.00 | |
FG Production sold - services | | | 365.00 | |
FJ Net sales | | | 394 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 394 757.00 | |
FS Purchases of goods (including customs duties) | | | 202 641.00 | |
FT Inventory change (goods) | | | 7 505.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 53 986.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 82 364.00 | |
FZ Social Security Contributions | | | 31 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 383 774.00 | |
GG - OPERATING RESULT (I - II) | | | 10 983.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 6 197.00 | 8 981.00 | | 6 197.00 |
HH Total exceptional expenses (VIII) | 6 197.00 | 8 981.00 | | 6 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 197.00 | -8 911.00 | | -6 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 813.00 | 491 882.00 | | 394 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 995.00 | 485 782.00 | | 389 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 818.00 | 6 101.00 | | 4 818.00 |
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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 | 137 119.00 | | 650.00 | 137 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | | 137 769.00 | |
IO DECREASES Total including other intangible assets | | | 19 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 906.00 | | | 19 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 544.00 | | 650.00 | 112 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | | 4 670.00 |
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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 | 119 135.00 | 395.00 | | 119 135.00 |
PE DEPRECIATION Total including other intangible assets | 7 710.00 | | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 425.00 | 395.00 | | 111 425.00 |
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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 | 60 830.00 | 60 830.00 | | 60 830.00 |
8C Staff and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 13 315.00 | 13 315.00 | | 13 315.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 48 459.00 | 48 459.00 | | 48 459.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 37 075.00 | 37 075.00 | | 37 075.00 |
VH Loans with a maturity of more than one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 168 080.00 | 168 080.00 | | 168 080.00 |
VK Loans repaid during the year | 504.00 | | | 504.00 |
VM Income taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 627.00 | 53 957.00 | 4 670.00 | 58 627.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 222.00 | 290 222.00 | | 290 222.00 |
