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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 | 7 370.00 | 4 292.00 | 3 077.00 | 7 370.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 14 625.00 | 13 758.00 | 866.00 | 14 625.00 |
AT Other tangible assets | 238 281.00 | 129 450.00 | 108 831.00 | 238 281.00 |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 576 809.00 | 147 500.00 | 429 309.00 | 576 809.00 |
BT Goods | 566 698.00 | 16 000.00 | 550 698.00 | 566 698.00 |
BX Customers and related accounts | 131 272.00 | | 131 272.00 | 131 272.00 |
BZ Other receivables | 135 890.00 | | 135 890.00 | 135 890.00 |
CF Cash and cash equivalents | 135 238.00 | | 135 238.00 | 135 238.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 972 742.00 | 16 000.00 | 956 742.00 | 972 742.00 |
CO Grand total (0 to V) | 1 549 552.00 | 163 500.00 | 1 386 051.00 | 1 549 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 392.00 | | | 411 392.00 |
DD Legal reserve (1) | 23 275.00 | | | 23 275.00 |
DG Other reserves | 231 868.00 | | | 231 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 963.00 | | | 35 963.00 |
DL TOTAL (I) | 702 498.00 | | | 702 498.00 |
DU Loans and Debts from Credit Institutions (3) | 98 844.00 | | | 98 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 938.00 | | | 29 938.00 |
DX Trade payables and related accounts | 460 891.00 | | | 460 891.00 |
DY Tax and social security liabilities | 88 720.00 | | | 88 720.00 |
EA Other liabilities | 5 158.00 | | | 5 158.00 |
EC TOTAL (IV) | 683 553.00 | | | 683 553.00 |
EE Grand total (I to V) | 1 386 051.00 | | | 1 386 051.00 |
EG Accrued income and payables due within one year | 606 721.00 | | | 606 721.00 |
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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 | 2 203 282.00 | | 2 203 282.00 | 2 203 282.00 |
FG Production sold - services | 345 146.00 | | 345 146.00 | 345 146.00 |
FJ Net sales | 2 548 428.00 | | 2 548 428.00 | 2 548 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 3 371.00 | |
FR Total operating income (I) | | | 2 551 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 914 567.00 | |
FT Inventory change (goods) | | | -38 301.00 | |
FW Other purchases and external expenses | | | 284 819.00 | |
FX Taxes, duties, and similar payments | | | 31 922.00 | |
FY Salaries and Wages | | | 232 202.00 | |
FZ Social Security Contributions | | | 63 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 188.00 | |
GE Other Expenses | | | 4 812.00 | |
GF Total Operating Expenses (II) | | | 2 513 976.00 | |
GG - OPERATING RESULT (I - II) | | | 37 984.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 960.00 | | | 2 551 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 997.00 | | | 2 515 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 963.00 | | | 35 963.00 |
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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 | 542 387.00 | | 34 422.00 | 542 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 635.00 | |
I4 DECREASES Grand Total | | | 576 809.00 | |
IO DECREASES Total including other intangible assets | | | 312 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 268.00 | | | 312 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 484.00 | | 34 422.00 | 218 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 635.00 | | | 11 635.00 |
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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 | 131 193.00 | 16 306.00 | | 131 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 2 456.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 358.00 | 13 850.00 | | 129 358.00 |
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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 | 11 972.00 | 4 188.00 | 160.00 | 11 972.00 |
7B Total provisions for depreciation | 11 972.00 | 4 188.00 | 160.00 | 11 972.00 |
7C Grand total | 11 972.00 | 4 188.00 | 160.00 | 11 972.00 |
UE of which provisions and reversals: - Operating | | 4 188.00 | 160.00 | |
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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 | 460 891.00 | 460 891.00 | | 460 891.00 |
8C Staff and Related Accounts | 22 667.00 | 22 667.00 | | 22 667.00 |
8D Social Security and Other Social Organizations | 27 634.00 | 27 634.00 | | 27 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
UT Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
UX Other trade receivables | 131 272.00 | 131 272.00 | | 131 272.00 |
UY Staff and related accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 19 381.00 | 19 381.00 | | 19 381.00 |
VH Loans with a maturity of more than one year at origin | 98 844.00 | 22 013.00 | 67 853.00 | 98 844.00 |
VI Group and Associates | 29 938.00 | 29 938.00 | | 29 938.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 144.00 | | | 12 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 358.00 | 112 358.00 | | 112 358.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 440.00 | 270 805.00 | 11 635.00 | 282 440.00 |
VW VAT | 34 867.00 | 34 867.00 | | 34 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 553.00 | 606 721.00 | 67 853.00 | 683 553.00 |
