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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 | 12 907.00 | 12 907.00 | | 12 907.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 48 245.00 | 27 180.00 | 21 065.00 | 48 245.00 |
AT Other tangible assets | 190 329.00 | 184 866.00 | 5 463.00 | 190 329.00 |
BB Receivables related to investments | 40 563.00 | | 40 563.00 | 40 563.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 303 799.00 | 224 953.00 | 78 846.00 | 303 799.00 |
BT Goods | 226 605.00 | | 226 605.00 | 226 605.00 |
BX Customers and related accounts | 125 611.00 | | 125 611.00 | 125 611.00 |
BZ Other receivables | 35 295.00 | | 35 295.00 | 35 295.00 |
CF Cash and cash equivalents | 7 828.00 | | 7 828.00 | 7 828.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 397 694.00 | | 397 694.00 | 397 694.00 |
CO Grand total (0 to V) | 701 493.00 | 224 953.00 | 476 541.00 | 701 493.00 |
CU Other investments | 7 065.00 | | 7 065.00 | 7 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 713.00 | 46 713.00 | | 46 713.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 95 219.00 | 95 219.00 | | 95 219.00 |
DH Retained earnings | -42 153.00 | -58 390.00 | | -42 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 400.00 | 16 237.00 | | 67 400.00 |
DL TOTAL (I) | 174 180.00 | 106 780.00 | | 174 180.00 |
DU Loans and Debts from Credit Institutions (3) | 47 925.00 | 37 172.00 | | 47 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 48 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 194 901.00 | 208 935.00 | | 194 901.00 |
DY Tax and social security liabilities | 35 536.00 | 32 887.00 | | 35 536.00 |
EC TOTAL (IV) | 302 361.00 | 326 994.00 | | 302 361.00 |
EE Grand total (I to V) | 476 541.00 | 433 774.00 | | 476 541.00 |
EG Accrued income and payables due within one year | 302 361.00 | 326 994.00 | | 302 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 710.00 | 37 172.00 | | 28 710.00 |
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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 | 1 529 343.00 | | 1 529 343.00 | 1 529 343.00 |
FG Production sold - services | 33 391.00 | | 33 391.00 | 33 391.00 |
FJ Net sales | 1 562 734.00 | | 1 562 734.00 | 1 562 734.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 391.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 579 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 789.00 | |
FT Inventory change (goods) | | | 11 284.00 | |
FU Purchases of raw materials and other supplies | | | 20 002.00 | |
FW Other purchases and external expenses | | | 127 240.00 | |
FX Taxes, duties, and similar payments | | | 12 431.00 | |
FY Salaries and Wages | | | 139 451.00 | |
FZ Social Security Contributions | | | 47 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 727.00 | |
GF Total Operating Expenses (II) | | | 1 523 690.00 | |
GG - OPERATING RESULT (I - II) | | | 55 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 687.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 568.00 | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | | | 844.00 |
A2 TOTAL ASSETS | 13 252.00 | 26 015.00 | | 13 252.00 |
HA Exceptional income from management transactions | 1 521.00 | 455.00 | | 1 521.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 5 476.00 | 455.00 | | 5 476.00 |
HE Exceptional expenses on management operations | | 2 702.00 | | |
HH Total exceptional expenses (VIII) | | 2 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 476.00 | -2 248.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 565.00 | 1 476 482.00 | | 1 597 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 166.00 | 1 460 244.00 | | 1 530 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 400.00 | 16 237.00 | | 67 400.00 |
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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 | 296 938.00 | | 27 861.00 | 296 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 270.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 303 799.00 | |
IO DECREASES Total including other intangible assets | | | 15 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 238 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 955.00 | | | 15 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 394.00 | | 26 180.00 | 233 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 588.00 | | 1 681.00 | 47 588.00 |
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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 | 242 047.00 | 3 906.00 | 21 000.00 | 242 047.00 |
PE DEPRECIATION Total including other intangible assets | 12 907.00 | | | 12 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 140.00 | 3 906.00 | 21 000.00 | 229 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 547.00 | | 14 547.00 | 14 547.00 |
7B Total provisions for depreciation | 14 547.00 | | 14 547.00 | 14 547.00 |
7C Grand total | 14 547.00 | | 14 547.00 | 14 547.00 |
UE of which provisions and reversals: - Operating | | | 14 547.00 | |
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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 | 194 901.00 | 194 901.00 | | 194 901.00 |
8C Staff and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
8D Social Security and Other Social Organizations | 10 706.00 | 10 706.00 | | 10 706.00 |
UL Receivables related to investments | 40 563.00 | 40 563.00 | | 40 563.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 125 611.00 | 125 611.00 | | 125 611.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 28 710.00 | 28 710.00 | | 28 710.00 |
VH Loans with a maturity of more than one year at origin | 19 215.00 | 19 215.00 | | 19 215.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 1 304.00 | | | 1 304.00 |
VM Income taxes | 6 409.00 | 6 409.00 | | 6 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 505.00 | 27 505.00 | | 27 505.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 466.00 | 205 466.00 | | 205 466.00 |
VW VAT | 12 101.00 | 12 101.00 | | 12 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 361.00 | 302 361.00 | | 302 361.00 |
