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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 90 834.00 | 63 974.00 | 26 861.00 | 90 834.00 |
BH Other financial assets | 22 259.00 | | 22 259.00 | 22 259.00 |
BJ TOTAL (I) | 249 193.00 | 68 074.00 | 181 119.00 | 249 193.00 |
BT Goods | 133 877.00 | | 133 877.00 | 133 877.00 |
BX Customers and related accounts | 56 744.00 | | 56 744.00 | 56 744.00 |
BZ Other receivables | 26 910.00 | | 26 910.00 | 26 910.00 |
CF Cash and cash equivalents | 250 737.00 | | 250 737.00 | 250 737.00 |
CH Prepaid expenses | 25 345.00 | | 25 345.00 | 25 345.00 |
CJ TOTAL (II) | 493 612.00 | | 493 612.00 | 493 612.00 |
CO Grand total (0 to V) | 742 805.00 | 68 074.00 | 674 732.00 | 742 805.00 |
CP Shares due in less than one year | 22 259.00 | | | 22 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -4 542.00 | -1 650.00 | | -4 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 577.00 | 629.00 | | 52 577.00 |
DL TOTAL (I) | 51 335.00 | 2 279.00 | | 51 335.00 |
DQ Provisions for Expenses | 4 770.00 | | | 4 770.00 |
DR TOTAL (IV) | 4 770.00 | | | 4 770.00 |
DU Loans and Debts from Credit Institutions (3) | 93 503.00 | 137 077.00 | | 93 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 973.00 | 111 374.00 | | 118 973.00 |
DX Trade payables and related accounts | 193 548.00 | 135 732.00 | | 193 548.00 |
DY Tax and social security liabilities | 60 171.00 | 60 352.00 | | 60 171.00 |
EA Other liabilities | 152 432.00 | 179 063.00 | | 152 432.00 |
EC TOTAL (IV) | 618 627.00 | 623 598.00 | | 618 627.00 |
EE Grand total (I to V) | 674 732.00 | 625 877.00 | | 674 732.00 |
EG Accrued income and payables due within one year | 618 627.00 | 623 598.00 | | 618 627.00 |
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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 | 1 401 605.00 | | 1 401 605.00 | 1 401 605.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 401 605.00 | | 1 401 605.00 | 1 401 605.00 |
FO Operating subsidies | | | 26 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 432 373.00 | |
FS Purchases of goods (including customs duties) | | | 671 986.00 | |
FT Inventory change (goods) | | | 77 667.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 250 767.00 | |
FX Taxes, duties, and similar payments | | | 29 372.00 | |
FY Salaries and Wages | | | 205 142.00 | |
FZ Social Security Contributions | | | 44 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 249.00 | |
GE Other Expenses | | | 65 908.00 | |
GF Total Operating Expenses (II) | | | 1 356 750.00 | |
GG - OPERATING RESULT (I - II) | | | 75 623.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 100.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 26 877.00 | | 4.00 |
HA Exceptional income from management transactions | | 26 962.00 | | |
HD Total exceptional income (VII) | | 26 962.00 | | |
HE Exceptional expenses on management operations | 20 158.00 | | | 20 158.00 |
HH Total exceptional expenses (VIII) | 20 158.00 | | | 20 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 158.00 | 26 962.00 | | -20 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 436.00 | 627 199.00 | | 1 432 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 859.00 | 626 571.00 | | 1 379 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 577.00 | 629.00 | | 52 577.00 |
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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 | 229 870.00 | | 19 815.00 | 229 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 492.00 | 22 259.00 | |
I4 DECREASES Grand Total | | 492.00 | 249 193.00 | |
IO DECREASES Total including other intangible assets | | | 136 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 100.00 | | | 136 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 584.00 | | 19 250.00 | 71 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 186.00 | | 565.00 | 22 186.00 |
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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 | 58 555.00 | 9 952.00 | 433.00 | 58 555.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 455.00 | 9 952.00 | 433.00 | 54 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 770.00 | | |
7C Grand total | | 4 770.00 | | |
UE of which provisions and reversals: - Operating | | 1 249.00 | | |
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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 | 193 548.00 | 193 548.00 | | 193 548.00 |
8C Staff and Related Accounts | 15 195.00 | 15 195.00 | | 15 195.00 |
8D Social Security and Other Social Organizations | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 432.00 | 152 432.00 | | 152 432.00 |
UT Other financial assets | 22 259.00 | 22 259.00 | | 22 259.00 |
UX Other trade receivables | 56 744.00 | 56 744.00 | | 56 744.00 |
VB VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VH Loans with a maturity of more than one year at origin | 93 503.00 | 93 503.00 | | 93 503.00 |
VI Group and Associates | 118 973.00 | 118 973.00 | | 118 973.00 |
VJ Loans taken out during the year | 28 345.00 | | | 28 345.00 |
VK Loans repaid during the year | 71 736.00 | | | 71 736.00 |
VP Miscellaneous | 2 465.00 | 2 465.00 | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 731.00 | 16 731.00 | | 16 731.00 |
VS Prepaid expenses | 25 345.00 | 25 345.00 | | 25 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 258.00 | 131 258.00 | | 131 258.00 |
VW VAT | 30 742.00 | 30 742.00 | | 30 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 627.00 | 618 627.00 | | 618 627.00 |
