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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 | 1 289.00 | 27.00 | 1 262.00 | 1 289.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 15 241.00 | 13 588.00 | 1 653.00 | 15 241.00 |
AR Technical installations, industrial equipment and tools | 17 240.00 | 17 087.00 | 154.00 | 17 240.00 |
AT Other tangible assets | 100 568.00 | 92 847.00 | 7 720.00 | 100 568.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 212 043.00 | 123 549.00 | 88 494.00 | 212 043.00 |
BT Goods | 242 217.00 | 28 896.00 | 213 321.00 | 242 217.00 |
BX Customers and related accounts | 128 837.00 | 11 298.00 | 117 539.00 | 128 837.00 |
BZ Other receivables | 16 127.00 | | 16 127.00 | 16 127.00 |
CF Cash and cash equivalents | 52 853.00 | | 52 853.00 | 52 853.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 441 668.00 | 40 194.00 | 401 474.00 | 441 668.00 |
CO Grand total (0 to V) | 653 711.00 | 163 743.00 | 489 968.00 | 653 711.00 |
CP Shares due in less than one year | 2 706.00 | | | 2 706.00 |
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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 | | 1 000.00 |
DG Other reserves | 311 153.00 | 287 275.00 | | 311 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 732.00 | 23 878.00 | | 10 732.00 |
DL TOTAL (I) | 332 886.00 | 322 153.00 | | 332 886.00 |
DU Loans and Debts from Credit Institutions (3) | 12 996.00 | 35 294.00 | | 12 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 631.00 | 14 945.00 | | 13 631.00 |
DX Trade payables and related accounts | 83 635.00 | 75 058.00 | | 83 635.00 |
DY Tax and social security liabilities | 44 861.00 | 34 646.00 | | 44 861.00 |
EA Other liabilities | 1 960.00 | 6.00 | | 1 960.00 |
EC TOTAL (IV) | 157 083.00 | 159 948.00 | | 157 083.00 |
EE Grand total (I to V) | 489 968.00 | 482 101.00 | | 489 968.00 |
EG Accrued income and payables due within one year | 152 170.00 | 151 034.00 | | 152 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 621.00 | | |
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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 | 832 379.00 | | 832 379.00 | 832 379.00 |
FG Production sold - services | 562.00 | | 562.00 | 562.00 |
FJ Net sales | 832 941.00 | | 832 941.00 | 832 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 835 707.00 | |
FS Purchases of goods (including customs duties) | | | 524 223.00 | |
FT Inventory change (goods) | | | -4 068.00 | |
FW Other purchases and external expenses | | | 105 244.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 118 706.00 | |
FZ Social Security Contributions | | | 57 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 298.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 819 659.00 | |
GG - OPERATING RESULT (I - II) | | | 16 048.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 2 345.00 | | 850.00 |
A2 TOTAL ASSETS | 25 699.00 | 21 856.00 | | 25 699.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 27 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 70.00 | 3 897.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | 22 682.00 | | 1 133.00 |
HG Exceptional depreciation and provisions | 2 822.00 | | | 2 822.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | 26 579.00 | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | 421.00 | | -2 773.00 |
HK Income tax | | 4 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 966.00 | 974 725.00 | | 836 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 233.00 | 950 847.00 | | 826 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 732.00 | 23 878.00 | | 10 732.00 |
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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 | 211 937.00 | | 3 237.00 | 211 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706.00 | |
I4 DECREASES Grand Total | | 3 132.00 | 212 043.00 | |
IO DECREASES Total including other intangible assets | | | 76 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 132.00 | 133 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 1 289.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 231.00 | | 1 949.00 | 134 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | | 2 706.00 |
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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 | 116 709.00 | 8 839.00 | 1 999.00 | 116 709.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 709.00 | 8 812.00 | 1 999.00 | 116 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 074.00 | 2 822.00 | | 26 074.00 |
6T Receivables | 10 418.00 | 2 298.00 | 1 419.00 | 10 418.00 |
7B Total provisions for depreciation | 36 492.00 | 5 120.00 | 1 419.00 | 36 492.00 |
7C Grand total | 36 492.00 | 5 120.00 | 1 419.00 | 36 492.00 |
UE of which provisions and reversals: - Operating | | 2 298.00 | 1 419.00 | |
UJ - Exceptional | | 2 822.00 | | |
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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 | 83 635.00 | 83 635.00 | | 83 635.00 |
8C Staff and Related Accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
8D Social Security and Other Social Organizations | 30 252.00 | 30 252.00 | | 30 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 2 706.00 | 2 706.00 | | 2 706.00 |
UX Other trade receivables | 104 834.00 | 104 834.00 | | 104 834.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 24 003.00 | 24 003.00 | | 24 003.00 |
VB VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 12 982.00 | 8 069.00 | 4 913.00 | 12 982.00 |
VI Group and Associates | 13 631.00 | 13 631.00 | | 13 631.00 |
VK Loans repaid during the year | 4 038.00 | | | 4 038.00 |
VM Income taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
VP Miscellaneous | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 304.00 | 149 304.00 | | 149 304.00 |
VW VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 083.00 | 152 170.00 | 4 913.00 | 157 083.00 |
