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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 | 8 952.00 | 8 952.00 | | 8 952.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 14 708.00 | 593.00 | 14 114.00 | 14 708.00 |
AR Technical installations, industrial equipment and tools | 89 401.00 | 88 781.00 | 620.00 | 89 401.00 |
AT Other tangible assets | 1 294 474.00 | 983 474.00 | 311 000.00 | 1 294 474.00 |
BJ TOTAL (I) | 1 590 616.00 | 1 081 801.00 | 508 814.00 | 1 590 616.00 |
BT Goods | 1 028 761.00 | 115 145.00 | 913 615.00 | 1 028 761.00 |
BX Customers and related accounts | 544 908.00 | 47 221.00 | 497 687.00 | 544 908.00 |
BZ Other receivables | 106 302.00 | | 106 302.00 | 106 302.00 |
CF Cash and cash equivalents | 172 184.00 | | 172 184.00 | 172 184.00 |
CH Prepaid expenses | 31 436.00 | | 31 436.00 | 31 436.00 |
CJ TOTAL (II) | 1 883 593.00 | 162 367.00 | 1 721 226.00 | 1 883 593.00 |
CO Grand total (0 to V) | 3 474 210.00 | 1 244 168.00 | 2 230 041.00 | 3 474 210.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 521 854.00 | 521 854.00 | | 521 854.00 |
DH Retained earnings | -619 408.00 | -650 052.00 | | -619 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 132.00 | 30 643.00 | | 63 132.00 |
DL TOTAL (I) | 470 378.00 | 407 246.00 | | 470 378.00 |
DU Loans and Debts from Credit Institutions (3) | 7 689.00 | 10 608.00 | | 7 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 223.00 | 1 008 380.00 | | 982 223.00 |
DX Trade payables and related accounts | 538 916.00 | 463 419.00 | | 538 916.00 |
DY Tax and social security liabilities | 130 398.00 | 135 789.00 | | 130 398.00 |
EA Other liabilities | 100 434.00 | 80 883.00 | | 100 434.00 |
EC TOTAL (IV) | 1 759 663.00 | 1 699 083.00 | | 1 759 663.00 |
EE Grand total (I to V) | 2 230 041.00 | 2 106 329.00 | | 2 230 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 4 107 144.00 | | 4 107 144.00 | 4 107 144.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 107 144.00 | | 4 107 144.00 | 4 107 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 809.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 197 997.00 | |
FS Purchases of goods (including customs duties) | | | 3 115 583.00 | |
FT Inventory change (goods) | | | -78 757.00 | |
FW Other purchases and external expenses | | | 429 920.00 | |
FX Taxes, duties, and similar payments | | | 18 689.00 | |
FY Salaries and Wages | | | 348 241.00 | |
FZ Social Security Contributions | | | 97 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 476.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 4 128 066.00 | |
GG - OPERATING RESULT (I - II) | | | 69 931.00 | |
GR Interest and similar expenses | | | 22 802.00 | |
GU Total financial expenses (VI) | | | 22 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 280.00 | | | 44 280.00 |
HD Total exceptional income (VII) | 44 280.00 | | | 44 280.00 |
HE Exceptional expenses on management operations | 28 276.00 | 18 037.00 | | 28 276.00 |
HH Total exceptional expenses (VIII) | 28 276.00 | 18 037.00 | | 28 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 003.00 | -18 037.00 | | 16 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 277.00 | 3 905 251.00 | | 4 242 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 145.00 | 3 874 607.00 | | 4 179 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 132.00 | 30 643.00 | | 63 132.00 |
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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 | 1 558 067.00 | | 32 549.00 | 1 558 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 1 590 616.00 | |
IO DECREASES Total including other intangible assets | | | 191 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 891.00 | | | 191 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 036.00 | | 32 549.00 | 1 366 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 006 862.00 | 74 939.00 | | 1 006 862.00 |
PE DEPRECIATION Total including other intangible assets | 8 952.00 | | | 8 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 910.00 | 74 939.00 | | 997 910.00 |
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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 | 80 199.00 | 115 145.00 | 80 199.00 | 80 199.00 |
6T Receivables | 44 283.00 | 5 331.00 | 2 392.00 | 44 283.00 |
7B Total provisions for depreciation | 124 482.00 | 120 476.00 | 82 591.00 | 124 482.00 |
7C Grand total | 124 482.00 | 120 476.00 | 82 591.00 | 124 482.00 |
UE of which provisions and reversals: - Operating | | 120 476.00 | 82 591.00 | |
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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 | 538 917.00 | 538 917.00 | | 538 917.00 |
8C Staff and Related Accounts | 62 572.00 | 62 572.00 | | 62 572.00 |
8D Social Security and Other Social Organizations | 40 999.00 | 40 999.00 | | 40 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 435.00 | 100 435.00 | | 100 435.00 |
UX Other trade receivables | 490 584.00 | | | 490 584.00 |
VA Doubtful or disputed receivables | 54 325.00 | | | 54 325.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 7 630.00 | 3 020.00 | 4 610.00 | 7 630.00 |
VI Group and Associates | 982 223.00 | 982 223.00 | | 982 223.00 |
VK Loans repaid during the year | 2 979.00 | | | 2 979.00 |
VP Miscellaneous | 13 520.00 | | | 13 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 390.00 | | | 90 390.00 |
VS Prepaid expenses | 31 436.00 | | | 31 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 648.00 | 682 648.00 | | 682 648.00 |
VW VAT | 19 983.00 | 19 983.00 | | 19 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 663.00 | 1 755 053.00 | 4 610.00 | 1 759 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
