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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AP Buildings | 8 709.00 | 8 709.00 | | 8 709.00 |
AR Technical installations, industrial equipment and tools | 11 735.00 | 11 708.00 | 28.00 | 11 735.00 |
AT Other tangible assets | 266 170.00 | 83 370.00 | 182 801.00 | 266 170.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 494 196.00 | 111 246.00 | 382 950.00 | 494 196.00 |
BT Goods | 185 009.00 | | 185 009.00 | 185 009.00 |
BX Customers and related accounts | 4 062.00 | | 4 062.00 | 4 062.00 |
BZ Other receivables | 212 568.00 | | 212 568.00 | 212 568.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 410 101.00 | | 410 101.00 | 410 101.00 |
CO Grand total (0 to V) | 904 297.00 | 111 246.00 | 793 051.00 | 904 297.00 |
CP Shares due in less than one year | 4 987.00 | | | 4 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 366.00 | 92 366.00 | | 2 366.00 |
DH Retained earnings | -1 291.00 | -99 217.00 | | -1 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 848.00 | 97 926.00 | | 33 848.00 |
DL TOTAL (I) | 166 923.00 | 223 075.00 | | 166 923.00 |
DU Loans and Debts from Credit Institutions (3) | 130 683.00 | 117 741.00 | | 130 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 328.00 | 275 577.00 | | 303 328.00 |
DX Trade payables and related accounts | 141 504.00 | 116 939.00 | | 141 504.00 |
DY Tax and social security liabilities | 50 177.00 | 50 102.00 | | 50 177.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 626 128.00 | 560 360.00 | | 626 128.00 |
EE Grand total (I to V) | 793 051.00 | 783 434.00 | | 793 051.00 |
EI Including equity loans | 303 328.00 | | | 303 328.00 |
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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 | 1 447 096.00 | | 1 447 096.00 | 1 447 096.00 |
FG Production sold - services | 13 374.00 | | 13 374.00 | 13 374.00 |
FJ Net sales | 1 460 470.00 | | 1 460 470.00 | 1 460 470.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 831.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 468 828.00 | |
FS Purchases of goods (including customs duties) | | | 968 275.00 | |
FT Inventory change (goods) | | | 11 698.00 | |
FU Purchases of raw materials and other supplies | | | 3 698.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 769.00 | |
FX Taxes, duties, and similar payments | | | 10 729.00 | |
FY Salaries and Wages | | | 236 186.00 | |
FZ Social Security Contributions | | | 38 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 434 346.00 | |
GG - OPERATING RESULT (I - II) | | | 34 482.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -681.00 | 1 224.00 | | -681.00 |
HH Total exceptional expenses (VIII) | -681.00 | 1 224.00 | | -681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | -1 224.00 | | 681.00 |
HK Income tax | 1 188.00 | -1 465.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 191.00 | 1 459 588.00 | | 1 471 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 343.00 | 1 361 662.00 | | 1 437 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 848.00 | 97 926.00 | | 33 848.00 |
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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 | 470 536.00 | | 23 660.00 | 470 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 987.00 | |
I4 DECREASES Grand Total | | | 494 196.00 | |
IO DECREASES Total including other intangible assets | | | 202 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 594.00 | | | 202 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 115.00 | | 23 500.00 | 263 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | 160.00 | 4 827.00 |
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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 | 86 361.00 | 24 885.00 | | 86 361.00 |
PE DEPRECIATION Total including other intangible assets | 7 459.00 | | | 7 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 902.00 | 24 885.00 | | 78 902.00 |
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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 | 2 586.00 | | 2 586.00 | 2 586.00 |
7B Total provisions for depreciation | 2 586.00 | | 2 586.00 | 2 586.00 |
7C Grand total | 2 586.00 | | 2 586.00 | 2 586.00 |
UE of which provisions and reversals: - Operating | | | 2 586.00 | |
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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 | 141 504.00 | 141 504.00 | | 141 504.00 |
8C Staff and Related Accounts | 20 717.00 | 20 717.00 | | 20 717.00 |
8D Social Security and Other Social Organizations | 22 251.00 | 22 251.00 | | 22 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 4 987.00 | 4 987.00 | | 4 987.00 |
UX Other trade receivables | 4 062.00 | 4 062.00 | | 4 062.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VC Group and associates | 179 508.00 | 179 508.00 | | 179 508.00 |
VG Loans with a maturity of up to one year at origin | 27 231.00 | 27 231.00 | | 27 231.00 |
VH Loans with a maturity of more than one year at origin | 103 451.00 | 14 765.00 | 58 227.00 | 103 451.00 |
VI Group and Associates | 303 328.00 | 303 328.00 | | 303 328.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 385.00 | | | 13 385.00 |
VM Income taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 761.00 | 23 761.00 | | 23 761.00 |
VS Prepaid expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 369.00 | 227 369.00 | | 227 369.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 128.00 | 537 442.00 | 58 227.00 | 626 128.00 |
