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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 | 25 799.00 | 22 155.00 | 3 644.00 | 25 799.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 6 841.00 | 6 841.00 | | 6 841.00 |
AT Other tangible assets | 168 578.00 | 144 030.00 | 24 547.00 | 168 578.00 |
BJ TOTAL (I) | 234 693.00 | 173 026.00 | 61 668.00 | 234 693.00 |
BT Goods | 487 916.00 | 16 848.00 | 471 068.00 | 487 916.00 |
BX Customers and related accounts | 168 985.00 | 14 627.00 | 154 358.00 | 168 985.00 |
BZ Other receivables | 58 708.00 | | 58 708.00 | 58 708.00 |
CF Cash and cash equivalents | 9 117.00 | | 9 117.00 | 9 117.00 |
CH Prepaid expenses | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 738 683.00 | 31 475.00 | 707 209.00 | 738 683.00 |
CO Grand total (0 to V) | 973 377.00 | 204 501.00 | 768 876.00 | 973 377.00 |
CU Other investments | 1 462.00 | | 1 462.00 | 1 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 185 488.00 | 170 723.00 | | 185 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 965.00 | 14 765.00 | | 6 965.00 |
DL TOTAL (I) | 280 453.00 | 273 488.00 | | 280 453.00 |
DU Loans and Debts from Credit Institutions (3) | 18 092.00 | 18 389.00 | | 18 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | 1 502.00 | | 3 971.00 |
DX Trade payables and related accounts | 212 952.00 | 235 921.00 | | 212 952.00 |
DY Tax and social security liabilities | 108 369.00 | 103 823.00 | | 108 369.00 |
DZ Fixed asset liabilities and related accounts | | 3 079.00 | | |
EA Other liabilities | 145 040.00 | 130 804.00 | | 145 040.00 |
EC TOTAL (IV) | 488 423.00 | 493 518.00 | | 488 423.00 |
EE Grand total (I to V) | 768 876.00 | 767 005.00 | | 768 876.00 |
EG Accrued income and payables due within one year | 488 423.00 | 493 518.00 | | 488 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 441.00 | | | 5 441.00 |
EI Including equity loans | 3 971.00 | | | 3 971.00 |
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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 | 1 307 378.00 | | 1 307 378.00 | 1 307 378.00 |
FG Production sold - services | 89 731.00 | | 89 731.00 | 89 731.00 |
FJ Net sales | 1 397 110.00 | | 1 397 110.00 | 1 397 110.00 |
FO Operating subsidies | | | 2 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 402 663.00 | |
FS Purchases of goods (including customs duties) | | | 918 332.00 | |
FT Inventory change (goods) | | | -28 566.00 | |
FW Other purchases and external expenses | | | 181 556.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 223 553.00 | |
FZ Social Security Contributions | | | 80 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 391.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 395 105.00 | |
GG - OPERATING RESULT (I - II) | | | 7 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | 205.00 | | 1 065.00 |
HB Exceptional income from capital transactions | | 392.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 377.00 | | |
HD Total exceptional income (VII) | 1 065.00 | 28 974.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 151.00 | 28 236.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 28 242.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | 733.00 | | 914.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 737.00 | 1 450 633.00 | | 1 403 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 773.00 | 1 435 868.00 | | 1 396 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 965.00 | 14 765.00 | | 6 965.00 |
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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 | 247 169.00 | | 4 233.00 | 247 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462.00 | |
I4 DECREASES Grand Total | | 16 709.00 | 234 693.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 57 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 175 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 790.00 | | 4 232.00 | 53 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 919.00 | | | 191 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | 2.00 | 1 460.00 |
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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 | 180 217.00 | 9 518.00 | 16 709.00 | 180 217.00 |
PE DEPRECIATION Total including other intangible assets | 21 383.00 | 981.00 | 209.00 | 21 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 834.00 | 8 537.00 | 16 500.00 | 158 834.00 |
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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 | 17 180.00 | | 332.00 | 17 180.00 |
6T Receivables | 13 478.00 | 1 391.00 | 242.00 | 13 478.00 |
7B Total provisions for depreciation | 30 659.00 | 1 391.00 | 575.00 | 30 659.00 |
7C Grand total | 30 659.00 | 1 391.00 | 575.00 | 30 659.00 |
UE of which provisions and reversals: - Operating | | 1 391.00 | 575.00 | |
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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 | 212 952.00 | 212 952.00 | | 212 952.00 |
8C Staff and Related Accounts | 20 785.00 | 20 785.00 | | 20 785.00 |
8D Social Security and Other Social Organizations | 41 389.00 | 41 389.00 | | 41 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 040.00 | 145 040.00 | | 145 040.00 |
UX Other trade receivables | 151 432.00 | 151 432.00 | | 151 432.00 |
UY Staff and related accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 17 552.00 | 17 552.00 | | 17 552.00 |
VB VAT | 34 563.00 | 34 563.00 | | 34 563.00 |
VG Loans with a maturity of up to one year at origin | 5 441.00 | 5 441.00 | | 5 441.00 |
VH Loans with a maturity of more than one year at origin | 12 651.00 | 12 651.00 | | 12 651.00 |
VI Group and Associates | 3 971.00 | 3 971.00 | | 3 971.00 |
VK Loans repaid during the year | 5 737.00 | | | 5 737.00 |
VM Income taxes | 15 939.00 | 15 939.00 | | 15 939.00 |
VP Miscellaneous | 4 504.00 | 4 504.00 | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 13 957.00 | 13 957.00 | | 13 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 650.00 | 241 650.00 | | 241 650.00 |
VW VAT | 40 257.00 | 40 257.00 | | 40 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 423.00 | 488 423.00 | | 488 423.00 |
