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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
AR Technical installations, industrial equipment and tools | 12 459.00 | 12 459.00 | | 12 459.00 |
AT Other tangible assets | 187 731.00 | 136 014.00 | 51 716.00 | 187 731.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 221 191.00 | 159 874.00 | 61 316.00 | 221 191.00 |
BT Goods | 459 886.00 | | 459 886.00 | 459 886.00 |
BX Customers and related accounts | 107 406.00 | | 107 406.00 | 107 406.00 |
BZ Other receivables | 13 637.00 | | 13 637.00 | 13 637.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 590 970.00 | | 590 970.00 | 590 970.00 |
CO Grand total (0 to V) | 812 162.00 | 159 874.00 | 652 287.00 | 812 162.00 |
CP Shares due in less than one year | 9 228.00 | | | 9 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 85 387.00 | 100 677.00 | | 85 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 857.00 | -15 289.00 | | 11 857.00 |
DL TOTAL (I) | 168 824.00 | 156 967.00 | | 168 824.00 |
DU Loans and Debts from Credit Institutions (3) | 137 268.00 | 119 512.00 | | 137 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 290 831.00 | 343 109.00 | | 290 831.00 |
DY Tax and social security liabilities | 43 273.00 | 35 164.00 | | 43 273.00 |
EA Other liabilities | 12 058.00 | | | 12 058.00 |
EC TOTAL (IV) | 483 462.00 | 497 818.00 | | 483 462.00 |
EE Grand total (I to V) | 652 287.00 | 654 786.00 | | 652 287.00 |
EG Accrued income and payables due within one year | 408 058.00 | 497 818.00 | | 408 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 384.00 | 119 512.00 | | 38 384.00 |
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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 | 1 051 467.00 | | 1 051 467.00 | 1 051 467.00 |
FG Production sold - services | 7 506.00 | | 7 506.00 | 7 506.00 |
FJ Net sales | 1 058 974.00 | | 1 058 974.00 | 1 058 974.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 957.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 1 074 584.00 | |
FS Purchases of goods (including customs duties) | | | 681 990.00 | |
FT Inventory change (goods) | | | 4 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 537.00 | |
FW Other purchases and external expenses | | | 154 738.00 | |
FX Taxes, duties, and similar payments | | | 11 736.00 | |
FY Salaries and Wages | | | 136 466.00 | |
FZ Social Security Contributions | | | 54 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 455.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 1 066 203.00 | |
GG - OPERATING RESULT (I - II) | | | 8 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 21 059.00 | |
GU Total financial expenses (VI) | | | 21 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 480.00 | 7 394.00 | | 3 480.00 |
HB Exceptional income from capital transactions | 21 150.00 | | | 21 150.00 |
HD Total exceptional income (VII) | 24 630.00 | 7 394.00 | | 24 630.00 |
HE Exceptional expenses on management operations | | 778.00 | | |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 778.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 426.00 | 6 616.00 | | 24 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 325.00 | 1 263 566.00 | | 1 099 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 467.00 | 1 278 856.00 | | 1 087 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 857.00 | -15 289.00 | | 11 857.00 |
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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 | 218 922.00 | | 16 240.00 | 218 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 228.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 13 971.00 | 221 191.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 742.00 | 200 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 292.00 | | 6 640.00 | 198 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 228.00 | | 9 600.00 | 9 228.00 |
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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 | 145 956.00 | 18 455.00 | 4 537.00 | 145 956.00 |
PE DEPRECIATION Total including other intangible assets | 11 400.00 | | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 556.00 | 18 455.00 | 4 537.00 | 134 556.00 |
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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 | 290 831.00 | 290 831.00 | | 290 831.00 |
8C Staff and Related Accounts | 12 850.00 | 12 850.00 | | 12 850.00 |
8D Social Security and Other Social Organizations | 10 288.00 | 10 288.00 | | 10 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 058.00 | 12 058.00 | | 12 058.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 106 687.00 | 106 687.00 | | 106 687.00 |
VA Doubtful or disputed receivables | 718.00 | 718.00 | | 718.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 38 384.00 | 38 384.00 | | 38 384.00 |
VH Loans with a maturity of more than one year at origin | 98 883.00 | 23 479.00 | 75 404.00 | 98 883.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 116.00 | | | 21 116.00 |
VM Income taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VW VAT | 19 233.00 | 19 233.00 | | 19 233.00 |
