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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 | 345.00 | 166.00 | 179.00 | 345.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 90 423.00 | 46 727.00 | 43 696.00 | 90 423.00 |
AT Other tangible assets | 306 627.00 | 107 329.00 | 199 298.00 | 306 627.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 262.00 | | 30 262.00 | 30 262.00 |
BJ TOTAL (I) | 493 210.00 | 154 222.00 | 338 987.00 | 493 210.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 191 354.00 | 19 470.00 | 171 884.00 | 191 354.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 595.00 | | 72 595.00 | 72 595.00 |
CF Cash and cash equivalents | 5 511.00 | | 5 511.00 | 5 511.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 274 946.00 | 19 470.00 | 255 476.00 | 274 946.00 |
CO Grand total (0 to V) | 768 155.00 | 173 692.00 | 594 463.00 | 768 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -33 548.00 | | | -33 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 210.00 | -33 548.00 | | 59 210.00 |
DK Regulated provisions | 1 661.00 | 694.00 | | 1 661.00 |
DL TOTAL (I) | 71 323.00 | 11 147.00 | | 71 323.00 |
DQ Provisions for Expenses | 23 687.00 | 20 782.00 | | 23 687.00 |
DR TOTAL (IV) | 23 687.00 | 20 782.00 | | 23 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682.00 | 4 708.00 | | 2 682.00 |
DX Trade payables and related accounts | 198 423.00 | 178 148.00 | | 198 423.00 |
DY Tax and social security liabilities | 58 017.00 | 73 017.00 | | 58 017.00 |
DZ Fixed asset liabilities and related accounts | 6 521.00 | 894.00 | | 6 521.00 |
EA Other liabilities | 233 810.00 | 321 938.00 | | 233 810.00 |
EC TOTAL (IV) | 499 453.00 | 578 705.00 | | 499 453.00 |
EE Grand total (I to V) | 594 463.00 | 610 634.00 | | 594 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 682.00 | | | 2 682.00 |
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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 | 2 908 420.00 | | 2 908 420.00 | 2 908 420.00 |
FG Production sold - services | 8 183.00 | | 8 183.00 | 8 183.00 |
FJ Net sales | 2 916 603.00 | | 2 916 603.00 | 2 916 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 795.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 2 968 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 470.00 | |
FT Inventory change (goods) | | | -38 362.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 332 332.00 | |
FX Taxes, duties, and similar payments | | | 37 888.00 | |
FY Salaries and Wages | | | 273 635.00 | |
FZ Social Security Contributions | | | 48 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 756.00 | |
GB Operating Expenses - Provisions | | | 23 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 470.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 2 900 346.00 | |
GG - OPERATING RESULT (I - II) | | | 67 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 100.00 | | |
HC Reversals of provisions and transfers of expenses | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 15 100.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 15 100.00 | | |
HG Exceptional depreciation and provisions | 1 010.00 | 694.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 15 794.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | -694.00 | | -967.00 |
HK Income tax | 5 227.00 | -3 498.00 | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 089.00 | 2 923 926.00 | | 2 968 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 879.00 | 2 957 474.00 | | 2 908 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 210.00 | -33 548.00 | | 59 210.00 |
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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 | 476 920.00 | 1 465.00 | 16 290.00 | 476 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 262.00 | |
I4 DECREASES Grand Total | 1 465.00 | | 493 210.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 65 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | | 397 050.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 65 898.00 | | | 65 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 175.00 | 1 465.00 | 14 875.00 | 382 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 847.00 | | 1 416.00 | 28 847.00 |
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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 | 116 467.00 | 37 756.00 | | 116 467.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 69.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 370.00 | 37 686.00 | | 116 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 694.00 | 1 010.00 | 43.00 | 694.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 782.00 | 23 687.00 | 20 782.00 | 20 782.00 |
6N Inventories and work in progress | 15 365.00 | 19 470.00 | 15 365.00 | 15 365.00 |
7B Total provisions for depreciation | 15 365.00 | 19 470.00 | 15 365.00 | 15 365.00 |
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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 | 198 423.00 | 198 423.00 | | 198 423.00 |
8C Staff and Related Accounts | 29 785.00 | 29 785.00 | | 29 785.00 |
8D Social Security and Other Social Organizations | 26 165.00 | 26 165.00 | | 26 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 521.00 | 6 521.00 | | 6 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 30 262.00 | | 30 262.00 | 30 262.00 |
VB VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VI Group and Associates | 232 129.00 | 232 129.00 | | 232 129.00 |
VP Miscellaneous | 8 649.00 | 8 649.00 | | 8 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 338.00 | 52 338.00 | | 52 338.00 |
VS Prepaid expenses | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 304.00 | 78 042.00 | 30 262.00 | 108 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 453.00 | 499 453.00 | | 499 453.00 |
