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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 156.00 | | 23 156.00 | 23 156.00 |
AJ Other Intangible Assets | 7 988.00 | 1 329.00 | 6 659.00 | 7 988.00 |
AT Other tangible assets | 177 531.00 | 121 926.00 | 55 605.00 | 177 531.00 |
BH Other financial assets | 1 164.00 | 1 161.00 | 3.00 | 1 164.00 |
BJ TOTAL (I) | 209 854.00 | 124 415.00 | 85 438.00 | 209 854.00 |
BT Goods | 61 933.00 | | 61 933.00 | 61 933.00 |
BX Customers and related accounts | 186 104.00 | 559.00 | 185 545.00 | 186 104.00 |
BZ Other receivables | 29 667.00 | | 29 667.00 | 29 667.00 |
CF Cash and cash equivalents | 142 221.00 | | 142 221.00 | 142 221.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 427 428.00 | 559.00 | 426 870.00 | 427 428.00 |
CO Grand total (0 to V) | 637 282.00 | 124 974.00 | 512 308.00 | 637 282.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 803.00 | 25 803.00 | | 25 803.00 |
DH Retained earnings | 265 194.00 | 190 148.00 | | 265 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 025.00 | 95 045.00 | | -9 025.00 |
DL TOTAL (I) | 323 895.00 | 352 920.00 | | 323 895.00 |
DU Loans and Debts from Credit Institutions (3) | 18 611.00 | 28 516.00 | | 18 611.00 |
DX Trade payables and related accounts | 127 502.00 | 190 883.00 | | 127 502.00 |
DY Tax and social security liabilities | 41 386.00 | 60 517.00 | | 41 386.00 |
EA Other liabilities | 914.00 | 4 027.00 | | 914.00 |
EC TOTAL (IV) | 188 413.00 | 283 943.00 | | 188 413.00 |
EE Grand total (I to V) | 512 308.00 | 636 863.00 | | 512 308.00 |
EG Accrued income and payables due within one year | 182 500.00 | 268 724.00 | | 182 500.00 |
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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 | 953 104.00 | 45 935.00 | 999 039.00 | 953 104.00 |
FG Production sold - services | 97 712.00 | 23 738.00 | 121 449.00 | 97 712.00 |
FJ Net sales | 1 050 816.00 | 69 673.00 | 1 120 488.00 | 1 050 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 124 525.00 | |
FS Purchases of goods (including customs duties) | | | 796 543.00 | |
FT Inventory change (goods) | | | -9 891.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 107 107.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 156 664.00 | |
FZ Social Security Contributions | | | 49 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 1 132 130.00 | |
GG - OPERATING RESULT (I - II) | | | -7 605.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 166.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 152.00 | | 315.00 |
HB Exceptional income from capital transactions | | 9 549.00 | | |
HD Total exceptional income (VII) | 315.00 | 9 702.00 | | 315.00 |
HE Exceptional expenses on management operations | | 486.00 | | |
HF Exceptional expenses on capital transactions | | 12 612.00 | | |
HH Total exceptional expenses (VIII) | | 13 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -3 397.00 | | 315.00 |
HK Income tax | | 28 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 851.00 | 1 618 021.00 | | 1 124 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 876.00 | 1 522 976.00 | | 1 133 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 025.00 | 95 045.00 | | -9 025.00 |
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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 | 213 098.00 | | 15 870.00 | 213 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | 19 114.00 | 209 854.00 | |
IO DECREASES Total including other intangible assets | | 2 885.00 | 31 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 229.00 | 177 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 542.00 | | 7 487.00 | 26 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 377.00 | | 8 384.00 | 185 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 119 996.00 | 22 372.00 | 19 114.00 | 119 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | 827.00 | 2 885.00 | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 610.00 | 21 545.00 | 16 229.00 | 116 610.00 |
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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 | 127 502.00 | 127 502.00 | | 127 502.00 |
8C Staff and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 22 662.00 | 22 662.00 | | 22 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
UX Other trade receivables | 185 434.00 | 185 434.00 | | 185 434.00 |
VA Doubtful or disputed receivables | 670.00 | 670.00 | | 670.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 18 554.00 | 12 641.00 | 5 913.00 | 18 554.00 |
VK Loans repaid during the year | 9 941.00 | | | 9 941.00 |
VM Income taxes | 28 808.00 | 28 808.00 | | 28 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 7 504.00 | 7 504.00 | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 439.00 | 223 275.00 | 1 164.00 | 224 439.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 413.00 | 182 500.00 | 5 913.00 | 188 413.00 |
