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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 | 71 772.00 | 59 335.00 | 12 437.00 | 71 772.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 655.00 | 602.00 | 1 258.00 |
AT Other tangible assets | 194 623.00 | 191 244.00 | 3 379.00 | 194 623.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 389 753.00 | 251 235.00 | 138 518.00 | 389 753.00 |
BT Goods | 66 019.00 | | 66 019.00 | 66 019.00 |
BX Customers and related accounts | 73 697.00 | | 73 697.00 | 73 697.00 |
BZ Other receivables | 343 878.00 | | 343 878.00 | 343 878.00 |
CF Cash and cash equivalents | 10 632.00 | | 10 632.00 | 10 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 226.00 | | 494 226.00 | 494 226.00 |
CO Grand total (0 to V) | 883 980.00 | 251 235.00 | 632 745.00 | 883 980.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 33 005.00 | 1 446.00 | | 33 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 646.00 | 31 559.00 | | 12 646.00 |
DL TOTAL (I) | 384 451.00 | 371 805.00 | | 384 451.00 |
DU Loans and Debts from Credit Institutions (3) | 83 671.00 | 95 281.00 | | 83 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 368.00 | | | 8 368.00 |
DX Trade payables and related accounts | 61 521.00 | 122 156.00 | | 61 521.00 |
DY Tax and social security liabilities | 94 734.00 | 90 459.00 | | 94 734.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 248 294.00 | 308 214.00 | | 248 294.00 |
EE Grand total (I to V) | 632 745.00 | 680 019.00 | | 632 745.00 |
EG Accrued income and payables due within one year | 239 328.00 | 308 214.00 | | 239 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 530.00 | 59 091.00 | | 65 530.00 |
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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 | 276 059.00 | | 276 059.00 | 276 059.00 |
FG Production sold - services | 240 696.00 | | 240 696.00 | 240 696.00 |
FJ Net sales | 516 755.00 | | 516 755.00 | 516 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 519 257.00 | |
FS Purchases of goods (including customs duties) | | | 238 601.00 | |
FT Inventory change (goods) | | | 9 821.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 193 732.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 35 208.00 | |
FZ Social Security Contributions | | | 4 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 962.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 505 647.00 | |
GG - OPERATING RESULT (I - II) | | | 13 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 007.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 007.00 | |
GR Interest and similar expenses | | | 8 035.00 | |
GU Total financial expenses (VI) | | | 8 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 424.00 | 16 446.00 | | 6 424.00 |
HD Total exceptional income (VII) | 6 424.00 | 16 446.00 | | 6 424.00 |
HE Exceptional expenses on management operations | 2 820.00 | 24 061.00 | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | 24 061.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 604.00 | -7 615.00 | | 3 604.00 |
HK Income tax | 540.00 | 5 324.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 688.00 | 545 383.00 | | 529 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 042.00 | 513 824.00 | | 517 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 646.00 | 31 559.00 | | 12 646.00 |
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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 | 388 305.00 | | 1 448.00 | 388 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 389 753.00 | |
IO DECREASES Total including other intangible assets | | | 192 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 772.00 | | | 192 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 433.00 | | 1 448.00 | 194 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 232 272.00 | 18 962.00 | | 232 272.00 |
PE DEPRECIATION Total including other intangible assets | 47 216.00 | 12 119.00 | | 47 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 056.00 | 6 843.00 | | 185 056.00 |
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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 | 61 521.00 | 61 521.00 | | 61 521.00 |
8C Staff and Related Accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
8D Social Security and Other Social Organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
8E Income Taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 73 697.00 | 73 697.00 | | 73 697.00 |
VC Group and associates | 331 766.00 | 331 766.00 | | 331 766.00 |
VG Loans with a maturity of up to one year at origin | 65 530.00 | 65 530.00 | | 65 530.00 |
VH Loans with a maturity of more than one year at origin | 18 141.00 | 9 175.00 | 8 966.00 | 18 141.00 |
VI Group and Associates | 8 368.00 | 8 368.00 | | 8 368.00 |
VK Loans repaid during the year | 3 877.00 | | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 112.00 | 12 112.00 | | 12 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 675.00 | 418 675.00 | | 418 675.00 |
VW VAT | 82 788.00 | 82 788.00 | | 82 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 294.00 | 239 328.00 | 8 966.00 | 248 294.00 |
