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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 19 631.00 | 17 297.00 | 2 334.00 | 19 631.00 |
AT Other tangible assets | 95 591.00 | 74 354.00 | 21 237.00 | 95 591.00 |
BH Other financial assets | 21 238.00 | | 21 238.00 | 21 238.00 |
BJ TOTAL (I) | 186 214.00 | 93 405.00 | 92 809.00 | 186 214.00 |
BT Goods | 178 441.00 | | 178 441.00 | 178 441.00 |
BX Customers and related accounts | 391 408.00 | 2 379.00 | 389 028.00 | 391 408.00 |
BZ Other receivables | 318 610.00 | | 318 610.00 | 318 610.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 898 091.00 | 2 379.00 | 895 712.00 | 898 091.00 |
CO Grand total (0 to V) | 1 084 305.00 | 95 784.00 | 988 521.00 | 1 084 305.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 710.00 | 6 710.00 | | 6 710.00 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -150 044.00 | -171 078.00 | | -150 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 480.00 | 21 034.00 | | 11 480.00 |
DL TOTAL (I) | 308 145.00 | 296 666.00 | | 308 145.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212.00 | 2 252.00 | | 3 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 073.00 | 96 086.00 | | 99 073.00 |
DX Trade payables and related accounts | 498 027.00 | 370 269.00 | | 498 027.00 |
DY Tax and social security liabilities | 62 273.00 | 59 841.00 | | 62 273.00 |
EA Other liabilities | 17 790.00 | 106 817.00 | | 17 790.00 |
EC TOTAL (IV) | 680 375.00 | 635 266.00 | | 680 375.00 |
EE Grand total (I to V) | 988 521.00 | 931 932.00 | | 988 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 212.00 | | | 3 212.00 |
EI Including equity loans | 99 073.00 | | | 99 073.00 |
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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 | 1 832 209.00 | | 1 832 209.00 | 1 832 209.00 |
FG Production sold - services | 75 611.00 | | 75 611.00 | 75 611.00 |
FJ Net sales | 1 907 820.00 | | 1 907 820.00 | 1 907 820.00 |
FO Operating subsidies | | | 1 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 916 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 411.00 | |
FT Inventory change (goods) | | | -14 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 238 542.00 | |
FX Taxes, duties, and similar payments | | | 14 824.00 | |
FY Salaries and Wages | | | 142 804.00 | |
FZ Social Security Contributions | | | 48 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 7 032.00 | |
GF Total Operating Expenses (II) | | | 1 906 186.00 | |
GG - OPERATING RESULT (I - II) | | | 10 675.00 | |
GL Other interest and similar income | | | 757.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 418.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 377.00 | 108.00 | | 15 377.00 |
HD Total exceptional income (VII) | 15 377.00 | 108.00 | | 15 377.00 |
HE Exceptional expenses on management operations | 14 864.00 | 5 189.00 | | 14 864.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 14 864.00 | 15 189.00 | | 14 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | -15 081.00 | | 513.00 |
HK Income tax | 19.00 | -981.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 996.00 | 1 660 592.00 | | 1 932 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 516.00 | 1 639 559.00 | | 1 921 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 480.00 | 21 034.00 | | 11 480.00 |
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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 | 170 264.00 | | 15 950.00 | 170 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 238.00 | |
I4 DECREASES Grand Total | | | 186 214.00 | |
IO DECREASES Total including other intangible assets | | | 39 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 754.00 | | | 39 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 272.00 | | 15 950.00 | 99 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 238.00 | | | 31 238.00 |
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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 | 86 296.00 | 7 108.00 | | 86 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 542.00 | 7 108.00 | | 84 542.00 |
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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 | 498 027.00 | 498 027.00 | | 498 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 863.00 | 116 863.00 | | 116 863.00 |
UT Other financial assets | 21 238.00 | | 21 238.00 | 21 238.00 |
UX Other trade receivables | 391 408.00 | 391 408.00 | | 391 408.00 |
VG Loans with a maturity of up to one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VK Loans repaid during the year | 2 252.00 | | | 2 252.00 |
VP Miscellaneous | 318 610.00 | 318 610.00 | | 318 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 273.00 | 62 273.00 | | 62 273.00 |
VS Prepaid expenses | 8 087.00 | 8 087.00 | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 342.00 | 718 104.00 | 21 238.00 | 739 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 375.00 | 680 375.00 | | 680 375.00 |
