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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AH Goodwill | 145 644.00 | 45 000.00 | 100 644.00 | 145 644.00 |
AR Technical installations, industrial equipment and tools | 54 361.00 | 32 221.00 | 22 140.00 | 54 361.00 |
AT Other tangible assets | 75 579.00 | 68 264.00 | 7 315.00 | 75 579.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 282 928.00 | 147 429.00 | 135 499.00 | 282 928.00 |
BT Goods | 510 183.00 | 5 515.00 | 504 668.00 | 510 183.00 |
BX Customers and related accounts | 12 628.00 | | 12 628.00 | 12 628.00 |
BZ Other receivables | 26 382.00 | | 26 382.00 | 26 382.00 |
CF Cash and cash equivalents | 169 707.00 | | 169 707.00 | 169 707.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 719 163.00 | 5 515.00 | 713 648.00 | 719 163.00 |
CO Grand total (0 to V) | 1 002 091.00 | 152 944.00 | 849 147.00 | 1 002 091.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 587.00 | 10 494.00 | | 13 587.00 |
DG Other reserves | 405 618.00 | 376 862.00 | | 405 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 133.00 | 61 848.00 | | 11 133.00 |
DL TOTAL (I) | 730 337.00 | 749 204.00 | | 730 337.00 |
DU Loans and Debts from Credit Institutions (3) | 12 232.00 | 11 749.00 | | 12 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 050.00 | 59 767.00 | | 50 050.00 |
DX Trade payables and related accounts | 34 958.00 | 27 292.00 | | 34 958.00 |
DY Tax and social security liabilities | 21 565.00 | 26 100.00 | | 21 565.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 118 810.00 | 124 912.00 | | 118 810.00 |
EE Grand total (I to V) | 849 147.00 | 874 117.00 | | 849 147.00 |
EG Accrued income and payables due within one year | 117 150.00 | 118 324.00 | | 117 150.00 |
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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 | 775 739.00 | 4 601.00 | 780 339.00 | 775 739.00 |
FG Production sold - services | 29 663.00 | | 29 663.00 | 29 663.00 |
FJ Net sales | 805 401.00 | 4 601.00 | 810 002.00 | 805 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 812 479.00 | |
FS Purchases of goods (including customs duties) | | | 500 071.00 | |
FT Inventory change (goods) | | | 24 665.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 100 772.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 99 059.00 | |
FZ Social Security Contributions | | | 14 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 473.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 808 645.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833.00 | |
GL Other interest and similar income | | | 8 406.00 | |
GP Total financial income (V) | | | 8 406.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 6 493.00 | 7 529.00 | | 6 493.00 |
HD Total exceptional income (VII) | 6 533.00 | 7 529.00 | | 6 533.00 |
HE Exceptional expenses on management operations | 1 819.00 | | | 1 819.00 |
HF Exceptional expenses on capital transactions | 3 714.00 | 5 684.00 | | 3 714.00 |
HH Total exceptional expenses (VIII) | 5 533.00 | 5 684.00 | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 846.00 | | 1 000.00 |
HK Income tax | 1 965.00 | 15 855.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 418.00 | 852 315.00 | | 827 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 285.00 | 790 466.00 | | 816 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 133.00 | 61 848.00 | | 11 133.00 |
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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 | 279 700.00 | | 12 010.00 | 279 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 8 781.00 | 282 928.00 | |
IO DECREASES Total including other intangible assets | | | 147 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 781.00 | 129 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 588.00 | | | 147 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 712.00 | | 12 010.00 | 126 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 90 024.00 | 17 473.00 | 5 068.00 | 90 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 080.00 | 17 473.00 | 5 068.00 | 88 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 45 000.00 | | |
6N Inventories and work in progress | 7 911.00 | | 2 396.00 | 7 911.00 |
7B Total provisions for depreciation | 7 911.00 | 45 000.00 | 2 396.00 | 7 911.00 |
7C Grand total | 7 911.00 | 45 000.00 | 2 396.00 | 7 911.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 2 396.00 | |
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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 | 34 958.00 | 34 958.00 | | 34 958.00 |
8C Staff and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 12 628.00 | 12 628.00 | | 12 628.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VG Loans with a maturity of up to one year at origin | 5 644.00 | 5 644.00 | | 5 644.00 |
VH Loans with a maturity of more than one year at origin | 6 589.00 | 4 928.00 | 1 660.00 | 6 589.00 |
VI Group and Associates | 50 050.00 | 50 050.00 | | 50 050.00 |
VK Loans repaid during the year | 4 850.00 | | | 4 850.00 |
VM Income taxes | 13 889.00 | 13 889.00 | | 13 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 673.00 | 44 673.00 | | 44 673.00 |
VW VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 810.00 | 117 150.00 | 1 660.00 | 118 810.00 |
