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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 | 31 916.00 | 31 916.00 | | 31 916.00 |
AR Technical installations, industrial equipment and tools | 26 112.00 | 22 572.00 | 3 540.00 | 26 112.00 |
AT Other tangible assets | 171 871.00 | 158 629.00 | 13 242.00 | 171 871.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 12 937.00 | | 12 937.00 | 12 937.00 |
BJ TOTAL (I) | 242 882.00 | 213 117.00 | 29 765.00 | 242 882.00 |
BT Goods | 231 052.00 | | 231 052.00 | 231 052.00 |
BX Customers and related accounts | 38 837.00 | 2 604.00 | 36 233.00 | 38 837.00 |
BZ Other receivables | 61 633.00 | | 61 633.00 | 61 633.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CH Prepaid expenses | 11 826.00 | | 11 826.00 | 11 826.00 |
CJ TOTAL (II) | 346 247.00 | 2 604.00 | 343 643.00 | 346 247.00 |
CO Grand total (0 to V) | 589 129.00 | 215 721.00 | 373 408.00 | 589 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 711.00 | 45 548.00 | | 39 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 978.00 | -5 837.00 | | 47 978.00 |
DL TOTAL (I) | 120 689.00 | 72 711.00 | | 120 689.00 |
DU Loans and Debts from Credit Institutions (3) | 51 047.00 | 69 384.00 | | 51 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 265.00 | 43 468.00 | | 29 265.00 |
DX Trade payables and related accounts | 150 485.00 | 119 145.00 | | 150 485.00 |
DY Tax and social security liabilities | 19 637.00 | 14 309.00 | | 19 637.00 |
DZ Fixed asset liabilities and related accounts | 721.00 | | | 721.00 |
EA Other liabilities | 1 564.00 | 1 320.00 | | 1 564.00 |
EC TOTAL (IV) | 252 719.00 | 247 627.00 | | 252 719.00 |
EE Grand total (I to V) | 373 408.00 | 320 338.00 | | 373 408.00 |
EG Accrued income and payables due within one year | 220 667.00 | 247 627.00 | | 220 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 372.00 | | | 2 372.00 |
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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 | 1 226 617.00 | | 1 226 617.00 | 1 226 617.00 |
FG Production sold - services | 5 813.00 | | 5 813.00 | 5 813.00 |
FJ Net sales | 1 232 430.00 | | 1 232 430.00 | 1 232 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 907.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 1 244 519.00 | |
FS Purchases of goods (including customs duties) | | | 816 507.00 | |
FT Inventory change (goods) | | | -10 382.00 | |
FW Other purchases and external expenses | | | 224 273.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 97 411.00 | |
FZ Social Security Contributions | | | 18 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 463.00 | |
GE Other Expenses | | | 29 536.00 | |
GF Total Operating Expenses (II) | | | 1 190 127.00 | |
GG - OPERATING RESULT (I - II) | | | 54 393.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 907.00 | 4 744.00 | | 10 907.00 |
A2 TOTAL ASSETS | 2 208.00 | | | 2 208.00 |
A4 Equity method investments | 28 553.00 | 14 917.00 | | 28 553.00 |
HA Exceptional income from management transactions | | 5 253.00 | | |
HD Total exceptional income (VII) | | 5 253.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 161.00 | | |
HK Income tax | 5 059.00 | | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 751.00 | 427 300.00 | | 1 244 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 773.00 | 433 138.00 | | 1 196 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 978.00 | -5 837.00 | | 47 978.00 |
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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 | 225 871.00 | | 17 571.00 | 225 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 983.00 | |
I4 DECREASES Grand Total | | 559.00 | 242 882.00 | |
IO DECREASES Total including other intangible assets | | | 31 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 197 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 916.00 | | | 31 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 909.00 | | 4 634.00 | 193 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 12 937.00 | 46.00 |
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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 | 206 100.00 | 7 577.00 | 559.00 | 206 100.00 |
PE DEPRECIATION Total including other intangible assets | 31 916.00 | | | 31 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 184.00 | 7 577.00 | 559.00 | 174 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141.00 | 2 463.00 | | 141.00 |
7B Total provisions for depreciation | 141.00 | 2 463.00 | | 141.00 |
7C Grand total | 141.00 | 2 463.00 | | 141.00 |
UG - Financial | | 2 463.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 265.00 | 29 265.00 | | 29 265.00 |
8B Suppliers and Related Accounts | 150 485.00 | 150 485.00 | | 150 485.00 |
8C Staff and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
8D Social Security and Other Social Organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 12 937.00 | | 12 937.00 | 12 937.00 |
UX Other trade receivables | 35 712.00 | 35 712.00 | | 35 712.00 |
VA Doubtful or disputed receivables | 3 125.00 | 3 125.00 | | 3 125.00 |
VB VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VC Group and associates | 36 205.00 | 36 205.00 | | 36 205.00 |
VG Loans with a maturity of up to one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 48 640.00 | 16 588.00 | 32 053.00 | 48 640.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 30 669.00 | | | 30 669.00 |
VM Income taxes | 4 323.00 | 4 323.00 | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 596.00 | 12 596.00 | | 12 596.00 |
VS Prepaid expenses | 11 826.00 | 11 826.00 | | 11 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 233.00 | 112 296.00 | 12 937.00 | 125 233.00 |
VW VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 719.00 | 220 667.00 | 32 053.00 | 252 719.00 |
