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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 | 8 990.00 | 7 382.00 | 1 608.00 | 8 990.00 |
AH Goodwill | 77 343.00 | | 77 343.00 | 77 343.00 |
AR Technical installations, industrial equipment and tools | 100 158.00 | 61 762.00 | 38 396.00 | 100 158.00 |
AT Other tangible assets | 351 613.00 | 191 707.00 | 159 907.00 | 351 613.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 538 114.00 | 260 850.00 | 277 264.00 | 538 114.00 |
BT Goods | 5 772.00 | | 5 772.00 | 5 772.00 |
BX Customers and related accounts | 74 306.00 | | 74 306.00 | 74 306.00 |
BZ Other receivables | 57 865.00 | | 57 865.00 | 57 865.00 |
CF Cash and cash equivalents | 309 333.00 | | 309 333.00 | 309 333.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 448 427.00 | | 448 427.00 | 448 427.00 |
CO Grand total (0 to V) | 986 541.00 | 260 850.00 | 725 691.00 | 986 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 333 865.00 | 300 325.00 | | 333 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 446.00 | 33 540.00 | | 7 446.00 |
DL TOTAL (I) | 353 412.00 | 345 965.00 | | 353 412.00 |
DU Loans and Debts from Credit Institutions (3) | 58 046.00 | 70 060.00 | | 58 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DX Trade payables and related accounts | 198 422.00 | 125 517.00 | | 198 422.00 |
DY Tax and social security liabilities | 101 207.00 | 124 409.00 | | 101 207.00 |
EA Other liabilities | 14 201.00 | 6 016.00 | | 14 201.00 |
EC TOTAL (IV) | 372 279.00 | 326 405.00 | | 372 279.00 |
EE Grand total (I to V) | 725 691.00 | 672 371.00 | | 725 691.00 |
EG Accrued income and payables due within one year | 326 337.00 | 268 370.00 | | 326 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 2 732 426.00 | | 2 732 426.00 | 2 732 426.00 |
FG Production sold - services | 7 921.00 | | 7 921.00 | 7 921.00 |
FJ Net sales | 2 740 347.00 | | 2 740 347.00 | 2 740 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 471.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 746 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 033.00 | |
FT Inventory change (goods) | | | 6 180.00 | |
FU Purchases of raw materials and other supplies | | | 27 613.00 | |
FW Other purchases and external expenses | | | 269 204.00 | |
FX Taxes, duties, and similar payments | | | 14 366.00 | |
FY Salaries and Wages | | | 402 083.00 | |
FZ Social Security Contributions | | | 131 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 387.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 737 995.00 | |
GG - OPERATING RESULT (I - II) | | | 8 853.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 471.00 | 705.00 | | 6 471.00 |
HA Exceptional income from management transactions | 750.00 | 1 573.00 | | 750.00 |
HB Exceptional income from capital transactions | 20 000.00 | 10 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 750.00 | 11 573.00 | | 20 750.00 |
HE Exceptional expenses on management operations | 384.00 | 1 369.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 21 418.00 | 7 707.00 | | 21 418.00 |
HG Exceptional depreciation and provisions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 21 802.00 | 9 676.00 | | 21 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | 1 896.00 | | -1 051.00 |
HK Income tax | | 3 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 599.00 | 3 056 546.00 | | 2 767 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 152.00 | 3 023 006.00 | | 2 760 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 446.00 | 33 540.00 | | 7 446.00 |
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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 | 521 730.00 | | 59 282.00 | 521 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 42 898.00 | 538 114.00 | |
IO DECREASES Total including other intangible assets | | | 86 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 898.00 | 451 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 333.00 | | | 86 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 387.00 | | 59 282.00 | 435 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 233 943.00 | 48 387.00 | 21 480.00 | 233 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 599.00 | 1 783.00 | | 5 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 345.00 | 46 604.00 | 21 480.00 | 228 345.00 |
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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 | 198 422.00 | 198 422.00 | | 198 422.00 |
8C Staff and Related Accounts | 54 227.00 | 54 227.00 | | 54 227.00 |
8D Social Security and Other Social Organizations | 41 403.00 | 41 403.00 | | 41 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 201.00 | 14 201.00 | | 14 201.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 74 306.00 | 74 306.00 | | 74 306.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
VB VAT | 32 773.00 | 32 773.00 | | 32 773.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 58 035.00 | 12 092.00 | 45 942.00 | 58 035.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VK Loans repaid during the year | 12 026.00 | | | 12 026.00 |
VM Income taxes | 21 381.00 | 21 381.00 | | 21 381.00 |
VP Miscellaneous | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 332.00 | 133 322.00 | 10.00 | 133 332.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 279.00 | 326 337.00 | 45 942.00 | 372 279.00 |
