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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 | 592.00 | 592.00 | | 592.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 38 579.00 | 35 130.00 | 3 450.00 | 38 579.00 |
AR Technical installations, industrial equipment and tools | 23 669.00 | 23 669.00 | | 23 669.00 |
AT Other tangible assets | 240 035.00 | 182 621.00 | 57 414.00 | 240 035.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 341 003.00 | 242 012.00 | 98 991.00 | 341 003.00 |
BT Goods | 214 334.00 | | 214 334.00 | 214 334.00 |
BX Customers and related accounts | 243 369.00 | 14 741.00 | 228 629.00 | 243 369.00 |
BZ Other receivables | 20 161.00 | | 20 161.00 | 20 161.00 |
CF Cash and cash equivalents | 53 073.00 | | 53 073.00 | 53 073.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 540 549.00 | 14 741.00 | 525 808.00 | 540 549.00 |
CO Grand total (0 to V) | 881 552.00 | 256 752.00 | 624 799.00 | 881 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 130 756.00 | 130 756.00 | | 130 756.00 |
DH Retained earnings | -50 051.00 | -98 390.00 | | -50 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | 48 339.00 | | 11 503.00 |
DL TOTAL (I) | 192 824.00 | 181 322.00 | | 192 824.00 |
DU Loans and Debts from Credit Institutions (3) | 53 115.00 | 55 534.00 | | 53 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 312.00 | 102 773.00 | | 118 312.00 |
DX Trade payables and related accounts | 171 377.00 | 286 648.00 | | 171 377.00 |
DY Tax and social security liabilities | 58 812.00 | 85 915.00 | | 58 812.00 |
EA Other liabilities | 21 692.00 | 13 122.00 | | 21 692.00 |
EB Prepaid income (2) | 8 667.00 | 18 900.00 | | 8 667.00 |
EC TOTAL (IV) | 431 975.00 | 562 894.00 | | 431 975.00 |
EE Grand total (I to V) | 624 799.00 | 744 215.00 | | 624 799.00 |
EI Including equity loans | 118 312.00 | | | 118 312.00 |
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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 | 1 245 627.00 | | 1 245 627.00 | 1 245 627.00 |
FG Production sold - services | 198 563.00 | | 198 563.00 | 198 563.00 |
FJ Net sales | 1 444 190.00 | | 1 444 190.00 | 1 444 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 005.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 468 220.00 | |
FS Purchases of goods (including customs duties) | | | 919 430.00 | |
FT Inventory change (goods) | | | -21 756.00 | |
FW Other purchases and external expenses | | | 172 086.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 277 070.00 | |
FZ Social Security Contributions | | | 73 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 576.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 454 899.00 | |
GG - OPERATING RESULT (I - II) | | | 13 321.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 080.00 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 2 205.00 | | |
HE Exceptional expenses on management operations | | 518.00 | | |
HH Total exceptional expenses (VIII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 245.00 | 1 464 166.00 | | 1 468 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 743.00 | 1 415 827.00 | | 1 456 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 503.00 | 48 339.00 | | 11 503.00 |
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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 | 305 641.00 | | 35 362.00 | 305 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 341 003.00 | |
IO DECREASES Total including other intangible assets | | | 38 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 704.00 | | | 38 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 922.00 | | 35 362.00 | 266 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 216 255.00 | 25 756.00 | | 216 255.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 663.00 | 25 756.00 | | 215 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 749.00 | 2 576.00 | 1 584.00 | 13 749.00 |
7B Total provisions for depreciation | 13 749.00 | 2 576.00 | 1 584.00 | 13 749.00 |
7C Grand total | 13 749.00 | 2 576.00 | 1 584.00 | 13 749.00 |
UE of which provisions and reversals: - Operating | | 2 576.00 | 1 584.00 | |
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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 | 171 377.00 | 171 377.00 | | 171 377.00 |
8C Staff and Related Accounts | 22 091.00 | 22 091.00 | | 22 091.00 |
8D Social Security and Other Social Organizations | 22 672.00 | 22 672.00 | | 22 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 692.00 | 21 692.00 | | 21 692.00 |
8L Deferred income | 8 667.00 | 8 667.00 | | 8 667.00 |
UX Other trade receivables | 220 971.00 | 220 971.00 | | 220 971.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 22 398.00 | 22 398.00 | | 22 398.00 |
VB VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 53 075.00 | 22 621.00 | | 53 075.00 |
VI Group and Associates | 118 312.00 | 118 312.00 | | 118 312.00 |
VJ Loans taken out during the year | -1 854.00 | | | -1 854.00 |
VK Loans repaid during the year | 544.00 | | | 544.00 |
VM Income taxes | 12 492.00 | 12 492.00 | | 12 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 9 611.00 | 9 611.00 | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 142.00 | 273 142.00 | | 273 142.00 |
VW VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 975.00 | 401 522.00 | | 431 975.00 |
