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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 | 24 605.00 | 22 795.00 | 1 809.00 | 24 605.00 |
AR Technical installations, industrial equipment and tools | 18 200.00 | 18 118.00 | 82.00 | 18 200.00 |
AT Other tangible assets | 258 886.00 | 164 391.00 | 94 495.00 | 258 886.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 312 120.00 | 205 304.00 | 106 815.00 | 312 120.00 |
BT Goods | 1 394 100.00 | 9 277.00 | 1 384 823.00 | 1 394 100.00 |
BX Customers and related accounts | 132 358.00 | 8 784.00 | 123 574.00 | 132 358.00 |
BZ Other receivables | 277 673.00 | | 277 673.00 | 277 673.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 1 807 366.00 | 18 061.00 | 1 789 305.00 | 1 807 366.00 |
CO Grand total (0 to V) | 2 119 486.00 | 223 365.00 | 1 896 121.00 | 2 119 486.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 650.00 | | 100 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 392 380.00 | 497 696.00 | | 392 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 654.00 | -12 966.00 | | 8 654.00 |
DL TOTAL (I) | 501 799.00 | 493 145.00 | | 501 799.00 |
DU Loans and Debts from Credit Institutions (3) | 222 042.00 | 286 799.00 | | 222 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 198.00 | 224 428.00 | | 228 198.00 |
DX Trade payables and related accounts | 711 727.00 | 778 721.00 | | 711 727.00 |
DY Tax and social security liabilities | 100 135.00 | 100 310.00 | | 100 135.00 |
DZ Fixed asset liabilities and related accounts | | 1 587.00 | | |
EA Other liabilities | 132 220.00 | 109 990.00 | | 132 220.00 |
EC TOTAL (IV) | 1 394 322.00 | 1 501 835.00 | | 1 394 322.00 |
EE Grand total (I to V) | 1 896 121.00 | 1 994 980.00 | | 1 896 121.00 |
EG Accrued income and payables due within one year | 1 394 322.00 | 1 476 144.00 | | 1 394 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 668.00 | 208 121.00 | | 192 668.00 |
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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 | 3 340 478.00 | | 3 340 478.00 | 3 340 478.00 |
FG Production sold - services | 143 713.00 | | 143 713.00 | 143 713.00 |
FJ Net sales | 3 484 191.00 | | 3 484 191.00 | 3 484 191.00 |
FN Capitalized production | | | 7 128.00 | |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 588.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 498 885.00 | |
FS Purchases of goods (including customs duties) | | | 2 783 709.00 | |
FT Inventory change (goods) | | | -28 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 307 693.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 249 981.00 | |
FZ Social Security Contributions | | | 77 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 9 656.00 | |
GF Total Operating Expenses (II) | | | 3 433 244.00 | |
GG - OPERATING RESULT (I - II) | | | 65 641.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 61 027.00 | |
GU Total financial expenses (VI) | | | 61 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | 22 076.00 | | 51.00 |
HA Exceptional income from management transactions | 4 043.00 | 2 570.00 | | 4 043.00 |
HB Exceptional income from capital transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 5 633.00 | 2 570.00 | | 5 633.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 035.00 | 2 570.00 | | 4 035.00 |
HK Income tax | | -7 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 523.00 | 3 817 141.00 | | 3 504 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 869.00 | 3 830 107.00 | | 3 495 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 654.00 | -12 966.00 | | 8 654.00 |
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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 | 276 247.00 | | 37 463.00 | 276 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 429.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 312 120.00 | |
IO DECREASES Total including other intangible assets | | | 24 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 277 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 605.00 | | | 24 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 213.00 | | 37 463.00 | 241 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | | 10 429.00 |
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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 | 186 099.00 | 19 214.00 | 8.00 | 186 099.00 |
PE DEPRECIATION Total including other intangible assets | 21 435.00 | 1 360.00 | | 21 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 663.00 | 17 854.00 | 8.00 | 164 663.00 |
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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 | 9 277.00 | | | 9 277.00 |
6T Receivables | 10 271.00 | 3 050.00 | 4 537.00 | 10 271.00 |
7B Total provisions for depreciation | 19 548.00 | 3 050.00 | 4 537.00 | 19 548.00 |
7C Grand total | 19 548.00 | 3 050.00 | 4 537.00 | 19 548.00 |
UE of which provisions and reversals: - Operating | | 3 050.00 | 4 537.00 | |
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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 | 711 727.00 | 711 727.00 | | 711 727.00 |
8C Staff and Related Accounts | 29 592.00 | 29 592.00 | | 29 592.00 |
8D Social Security and Other Social Organizations | 20 458.00 | 20 458.00 | | 20 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 220.00 | 132 220.00 | | 132 220.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 132 358.00 | 132 358.00 | | 132 358.00 |
VB VAT | 24 298.00 | 24 298.00 | | 24 298.00 |
VC Group and associates | 55 086.00 | 55 086.00 | | 55 086.00 |
VG Loans with a maturity of up to one year at origin | 196 350.00 | 196 350.00 | | 196 350.00 |
VH Loans with a maturity of more than one year at origin | 25 692.00 | 25 692.00 | | 25 692.00 |
VI Group and Associates | 228 198.00 | 228 198.00 | | 228 198.00 |
VK Loans repaid during the year | 50 544.00 | | | 50 544.00 |
VM Income taxes | 18 726.00 | 18 726.00 | | 18 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 564.00 | 179 564.00 | | 179 564.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 495.00 | 410 495.00 | | 410 495.00 |
VW VAT | 45 396.00 | 45 396.00 | | 45 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 322.00 | 1 394 322.00 | | 1 394 322.00 |
