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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 191 026.00 | | 191 026.00 | 191 026.00 |
AP Buildings | 23 655.00 | 21 955.00 | 1 699.00 | 23 655.00 |
AT Other tangible assets | 147 494.00 | 125 690.00 | 21 803.00 | 147 494.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 373 126.00 | 154 286.00 | 218 842.00 | 373 126.00 |
BT Goods | 744 433.00 | 10 000.00 | 734 433.00 | 744 433.00 |
BX Customers and related accounts | 1 485.00 | 1 378.00 | 107.00 | 1 485.00 |
BZ Other receivables | 20 675.00 | | 20 675.00 | 20 675.00 |
CF Cash and cash equivalents | 9 561.00 | | 9 561.00 | 9 561.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 784 668.00 | 11 378.00 | 773 291.00 | 784 668.00 |
CO Grand total (0 to V) | 1 157 795.00 | 165 663.00 | 992 131.00 | 1 157 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | | | 147 500.00 |
DD Legal reserve (1) | 1 982.00 | | | 1 982.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | -104 519.00 | | | -104 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 540.00 | | | 44 540.00 |
DL TOTAL (I) | 106 503.00 | | | 106 503.00 |
DU Loans and Debts from Credit Institutions (3) | 27 743.00 | | | 27 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 010.00 | | | 354 010.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 376 741.00 | | | 376 741.00 |
DY Tax and social security liabilities | 90 753.00 | | | 90 753.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 885 629.00 | | | 885 629.00 |
EE Grand total (I to V) | 992 131.00 | | | 992 131.00 |
EG Accrued income and payables due within one year | 866 159.00 | | | 866 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 362.00 | | | 2 362.00 |
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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 | 1 213 192.00 | | 1 213 192.00 | 1 213 192.00 |
FG Production sold - services | 2 186.00 | | 2 186.00 | 2 186.00 |
FJ Net sales | 1 215 378.00 | | 1 215 378.00 | 1 215 378.00 |
FO Operating subsidies | | | 698.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 1 217 324.00 | |
FS Purchases of goods (including customs duties) | | | 685 585.00 | |
FT Inventory change (goods) | | | -9 928.00 | |
FW Other purchases and external expenses | | | 230 241.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 195 664.00 | |
FZ Social Security Contributions | | | 17 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 1 145 684.00 | |
GG - OPERATING RESULT (I - II) | | | 71 640.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 17 407.00 | | | 17 407.00 |
HD Total exceptional income (VII) | 17 407.00 | | | 17 407.00 |
HE Exceptional expenses on management operations | 42 449.00 | | | 42 449.00 |
HH Total exceptional expenses (VIII) | 42 449.00 | | | 42 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 042.00 | | | -25 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 731.00 | | | 1 234 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 191.00 | | | 1 190 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 540.00 | | | 44 540.00 |
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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 | 372 666.00 | | 460.00 | 372 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512.00 | |
I4 DECREASES Grand Total | | | 373 126.00 | |
IO DECREASES Total including other intangible assets | | | 197 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 666.00 | | | 197 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 489.00 | | 460.00 | 172 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | | 2 512.00 |
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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 | 146 428.00 | 7 858.00 | | 146 428.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 788.00 | 7 858.00 | | 139 788.00 |
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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 | | 10 000.00 | | |
6T Receivables | 1 378.00 | | | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | 10 000.00 | | 1 378.00 |
7C Grand total | 1 378.00 | 10 000.00 | | 1 378.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 376 741.00 | 376 741.00 | | 376 741.00 |
8C Staff and Related Accounts | 26 841.00 | 26 841.00 | | 26 841.00 |
8D Social Security and Other Social Organizations | 56 347.00 | 56 347.00 | | 56 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
UX Other trade receivables | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 25 380.00 | 6 295.00 | 19 085.00 | 25 380.00 |
VI Group and Associates | 354 010.00 | 354 010.00 | | 354 010.00 |
VK Loans repaid during the year | 6 138.00 | | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 933.00 | 17 933.00 | | 17 933.00 |
VS Prepaid expenses | 8 515.00 | 8 515.00 | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 186.00 | 30 674.00 | 2 512.00 | 33 186.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 244.00 | 866 159.00 | 19 085.00 | 885 244.00 |
