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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 | 4 704.00 | 1 450.00 | 3 254.00 | 4 704.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 95.00 | 587.00 | 683.00 |
AT Other tangible assets | 22 540.00 | 5 265.00 | 17 276.00 | 22 540.00 |
AV Fixed assets in progress | 51 438.00 | | 51 438.00 | 51 438.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 468 290.00 | 6 810.00 | 461 480.00 | 468 290.00 |
BT Goods | 92 198.00 | | 92 198.00 | 92 198.00 |
BV Advances and down payments on orders | 9 066.00 | | 9 066.00 | 9 066.00 |
BX Customers and related accounts | 20 109.00 | | 20 109.00 | 20 109.00 |
BZ Other receivables | 18 321.00 | | 18 321.00 | 18 321.00 |
CF Cash and cash equivalents | 97 075.00 | | 97 075.00 | 97 075.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 237 713.00 | | 237 713.00 | 237 713.00 |
CO Grand total (0 to V) | 706 003.00 | 6 810.00 | 699 193.00 | 706 003.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 120.00 | | | 1 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 488.00 | 2 120.00 | | 88 488.00 |
DL TOTAL (I) | 100 608.00 | 12 120.00 | | 100 608.00 |
DU Loans and Debts from Credit Institutions (3) | 471 881.00 | 498 051.00 | | 471 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572.00 | 1 313.00 | | 7 572.00 |
DX Trade payables and related accounts | 95 807.00 | 135 150.00 | | 95 807.00 |
DY Tax and social security liabilities | 23 325.00 | 25 751.00 | | 23 325.00 |
EC TOTAL (IV) | 598 585.00 | 660 264.00 | | 598 585.00 |
EE Grand total (I to V) | 699 193.00 | 672 384.00 | | 699 193.00 |
EG Accrued income and payables due within one year | 173 446.00 | 211 219.00 | | 173 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 330.00 | | 354.00 |
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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 | 1 156 802.00 | | 1 156 802.00 | 1 156 802.00 |
FG Production sold - services | 89 127.00 | | 89 127.00 | 89 127.00 |
FJ Net sales | 1 245 929.00 | | 1 245 929.00 | 1 245 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 234.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 264 177.00 | |
FS Purchases of goods (including customs duties) | | | 808 727.00 | |
FT Inventory change (goods) | | | -15 171.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 125 415.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 175 168.00 | |
FZ Social Security Contributions | | | 54 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 165 438.00 | |
GG - OPERATING RESULT (I - II) | | | 98 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 427.00 | |
GP Total financial income (V) | | | 5 427.00 | |
GR Interest and similar expenses | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 234.00 | 18 171.00 | | 18 234.00 |
A2 TOTAL ASSETS | 14 847.00 | | | 14 847.00 |
HA Exceptional income from management transactions | 16.00 | 1 129.00 | | 16.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 016.00 | 1 129.00 | | 34 016.00 |
HE Exceptional expenses on management operations | 489.00 | 581.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 42 229.00 | | | 42 229.00 |
HH Total exceptional expenses (VIII) | 42 718.00 | 581.00 | | 42 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 702.00 | 549.00 | | -8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 620.00 | 621 366.00 | | 1 303 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 132.00 | 619 246.00 | | 1 215 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 488.00 | 2 120.00 | | 88 488.00 |
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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 | 453 957.00 | | 62 582.00 | 453 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | | 48 249.00 | 468 290.00 | |
IO DECREASES Total including other intangible assets | | | 389 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 249.00 | 74 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 207.00 | | 497.00 | 389 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 825.00 | | 62 086.00 | 60 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 2 452.00 | 8 196.00 | 3 838.00 | 2 452.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 931.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | 7 265.00 | 3 838.00 | 1 933.00 |
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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 | 95 807.00 | 95 807.00 | | 95 807.00 |
8C Staff and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 20 109.00 | 20 109.00 | | 20 109.00 |
VB VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 471 527.00 | 46 388.00 | 188 888.00 | 471 527.00 |
VI Group and Associates | 7 572.00 | 7 572.00 | | 7 572.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 84 171.00 | | | 84 171.00 |
VM Income taxes | 6 046.00 | 6 046.00 | | 6 046.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 373.00 | 42 373.00 | | 42 373.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 585.00 | 173 446.00 | 188 888.00 | 598 585.00 |
