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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 | 290.00 | 88.00 | 202.00 | 290.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 18 578.00 | 17 496.00 | 1 082.00 | 18 578.00 |
AR Technical installations, industrial equipment and tools | 1 686.00 | 181.00 | 1 505.00 | 1 686.00 |
AT Other tangible assets | 72 974.00 | 53 760.00 | 19 214.00 | 72 974.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 241 095.00 | 71 526.00 | 169 569.00 | 241 095.00 |
BT Goods | 171 501.00 | | 171 501.00 | 171 501.00 |
BX Customers and related accounts | 189 567.00 | 15 320.00 | 174 246.00 | 189 567.00 |
BZ Other receivables | 34 128.00 | | 34 128.00 | 34 128.00 |
CF Cash and cash equivalents | 37 068.00 | | 37 068.00 | 37 068.00 |
CH Prepaid expenses | 20 577.00 | | 20 577.00 | 20 577.00 |
CJ TOTAL (II) | 452 840.00 | 15 320.00 | 437 520.00 | 452 840.00 |
CO Grand total (0 to V) | 693 935.00 | 86 847.00 | 607 089.00 | 693 935.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CR Shares due in more than one year | 18 385.00 | | | 18 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 31 150.00 | 93 802.00 | | 31 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 125.00 | -62 652.00 | | 48 125.00 |
DL TOTAL (I) | 104 575.00 | 56 450.00 | | 104 575.00 |
DU Loans and Debts from Credit Institutions (3) | 134 180.00 | 82 146.00 | | 134 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 377.00 | 101 286.00 | | 93 377.00 |
DX Trade payables and related accounts | 207 468.00 | 194 036.00 | | 207 468.00 |
DY Tax and social security liabilities | 54 673.00 | 18 523.00 | | 54 673.00 |
DZ Fixed asset liabilities and related accounts | 12 815.00 | | | 12 815.00 |
EA Other liabilities | | 1 864.00 | | |
EC TOTAL (IV) | 502 513.00 | 397 856.00 | | 502 513.00 |
EE Grand total (I to V) | 607 089.00 | 454 306.00 | | 607 089.00 |
EG Accrued income and payables due within one year | 395 379.00 | 374 571.00 | | 395 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 1 016.00 | | 419.00 |
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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 | 1 180 012.00 | | 1 180 012.00 | 1 180 012.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 1 180 019.00 | | 1 180 019.00 | 1 180 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 1 181 019.00 | |
FS Purchases of goods (including customs duties) | | | 801 058.00 | |
FT Inventory change (goods) | | | -24 068.00 | |
FW Other purchases and external expenses | | | 147 039.00 | |
FX Taxes, duties, and similar payments | | | 12 965.00 | |
FY Salaries and Wages | | | 114 998.00 | |
FZ Social Security Contributions | | | 16 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 426.00 | |
GF Total Operating Expenses (II) | | | 1 106 231.00 | |
GG - OPERATING RESULT (I - II) | | | 74 788.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 4 903.00 | | 413.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 413.00 | 4 903.00 | | 6 413.00 |
HE Exceptional expenses on management operations | 15 679.00 | 59 697.00 | | 15 679.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 21 679.00 | 59 697.00 | | 21 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 267.00 | -54 794.00 | | -15 267.00 |
HK Income tax | 7 164.00 | | | 7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 442.00 | 583 607.00 | | 1 187 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 317.00 | 646 259.00 | | 1 139 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 125.00 | -62 652.00 | | 48 125.00 |
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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 | 229 285.00 | | 17 810.00 | 229 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 567.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 241 095.00 | |
IO DECREASES Total including other intangible assets | | | 140 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 93 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 290.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 718.00 | | 10 520.00 | 88 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | 7 000.00 | 567.00 |
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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 | 62 767.00 | 8 759.00 | | 62 767.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 767.00 | 8 671.00 | | 62 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 895.00 | 12 426.00 | | 2 895.00 |
7B Total provisions for depreciation | 2 895.00 | 12 426.00 | | 2 895.00 |
7C Grand total | 2 895.00 | 12 426.00 | | 2 895.00 |
UG - Financial | | 12 426.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 436.00 | 1 416.00 | 30 020.00 | 31 436.00 |
8B Suppliers and Related Accounts | 207 468.00 | 207 468.00 | | 207 468.00 |
8C Staff and Related Accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
8D Social Security and Other Social Organizations | 26 351.00 | 26 351.00 | | 26 351.00 |
8E Income Taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
UP Loans | 7 000.00 | 1 400.00 | | 7 000.00 |
UX Other trade receivables | 171 182.00 | | | 171 182.00 |
VA Doubtful or disputed receivables | 18 385.00 | | | 18 385.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 133 761.00 | 56 646.00 | 77 114.00 | 133 761.00 |
VI Group and Associates | 61 941.00 | 61 941.00 | | 61 941.00 |
VJ Loans taken out during the year | 150 154.00 | | | 150 154.00 |
VK Loans repaid during the year | 76 086.00 | | | 76 086.00 |
VP Miscellaneous | 1 381.00 | | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 190.00 | | | 30 190.00 |
VS Prepaid expenses | 20 577.00 | | | 20 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 271.00 | 227 286.00 | 23 985.00 | 251 271.00 |
VW VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 513.00 | 395 379.00 | 107 134.00 | 502 513.00 |
