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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 | 14 370.00 | 14 370.00 | | 14 370.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 403 187.00 | 370 385.00 | 32 801.00 | 403 187.00 |
AT Other tangible assets | 29 456.00 | 28 170.00 | 1 286.00 | 29 456.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 509 325.00 | 412 925.00 | 96 400.00 | 509 325.00 |
BT Goods | 230 763.00 | | 230 763.00 | 230 763.00 |
BX Customers and related accounts | 10 187.00 | | 10 187.00 | 10 187.00 |
BZ Other receivables | 164 251.00 | | 164 251.00 | 164 251.00 |
CF Cash and cash equivalents | 9 689.00 | | 9 689.00 | 9 689.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 420 970.00 | | 420 970.00 | 420 970.00 |
CO Grand total (0 to V) | 930 294.00 | 412 925.00 | 517 370.00 | 930 294.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 528.00 | 12 361.00 | | 8 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 348.00 | -3 833.00 | | -6 348.00 |
DL TOTAL (I) | 92 180.00 | 98 528.00 | | 92 180.00 |
DU Loans and Debts from Credit Institutions (3) | 85 785.00 | 117 656.00 | | 85 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255.00 | | |
DW Advances and down payments received on current orders | 3 577.00 | 3 178.00 | | 3 577.00 |
DX Trade payables and related accounts | 271 703.00 | 168 105.00 | | 271 703.00 |
DY Tax and social security liabilities | 52 693.00 | 46 990.00 | | 52 693.00 |
EA Other liabilities | 11 431.00 | 23 548.00 | | 11 431.00 |
EC TOTAL (IV) | 425 189.00 | 359 733.00 | | 425 189.00 |
EE Grand total (I to V) | 517 370.00 | 458 261.00 | | 517 370.00 |
EG Accrued income and payables due within one year | 425 189.00 | 359 733.00 | | 425 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 808.00 | 114 839.00 | | 83 808.00 |
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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 | 991 331.00 | | 991 331.00 | 991 331.00 |
FG Production sold - services | 1 530.00 | | 1 530.00 | 1 530.00 |
FJ Net sales | 992 861.00 | | 992 861.00 | 992 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 992 907.00 | |
FS Purchases of goods (including customs duties) | | | 649 097.00 | |
FT Inventory change (goods) | | | 14 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 866.00 | |
FW Other purchases and external expenses | | | 126 037.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 159 567.00 | |
FZ Social Security Contributions | | | 13 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GE Other Expenses | | | 4 563.00 | |
GF Total Operating Expenses (II) | | | 979 660.00 | |
GG - OPERATING RESULT (I - II) | | | 13 247.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 14 152.00 | |
GU Total financial expenses (VI) | | | 14 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 398.00 | 423.00 | | 4 398.00 |
HA Exceptional income from management transactions | 14 727.00 | 885.00 | | 14 727.00 |
HB Exceptional income from capital transactions | | 266.00 | | |
HD Total exceptional income (VII) | 14 727.00 | 1 151.00 | | 14 727.00 |
HE Exceptional expenses on management operations | 21 630.00 | 25 894.00 | | 21 630.00 |
HH Total exceptional expenses (VIII) | 21 630.00 | 25 894.00 | | 21 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 904.00 | -24 742.00 | | -6 904.00 |
HK Income tax | -1 408.00 | -480.00 | | -1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 687.00 | 1 057 796.00 | | 1 007 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 035.00 | 1 061 629.00 | | 1 014 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 348.00 | -3 833.00 | | -6 348.00 |
HP References: Equipment leasing | | 247.00 | | |
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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 | 508 765.00 | | 560.00 | 508 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | | 509 325.00 | |
IO DECREASES Total including other intangible assets | | | 75 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 350.00 | | | 75 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 082.00 | | 560.00 | 432 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 407 527.00 | 5 397.00 | | 407 527.00 |
PE DEPRECIATION Total including other intangible assets | 14 370.00 | | | 14 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 157.00 | 5 397.00 | | 393 157.00 |
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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 | 271 703.00 | 271 703.00 | | 271 703.00 |
8C Staff and Related Accounts | 16 992.00 | 16 992.00 | | 16 992.00 |
8D Social Security and Other Social Organizations | 32 059.00 | 32 059.00 | | 32 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 431.00 | 11 431.00 | | 11 431.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 10 187.00 | | | 10 187.00 |
VB VAT | 7 159.00 | | | 7 159.00 |
VC Group and associates | 91 345.00 | | | 91 345.00 |
VG Loans with a maturity of up to one year at origin | 85 785.00 | 85 785.00 | | 85 785.00 |
VM Income taxes | 7 960.00 | | | 7 960.00 |
VP Miscellaneous | 1 285.00 | | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 502.00 | | | 56 502.00 |
VS Prepaid expenses | 6 080.00 | | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 698.00 | 181 698.00 | | 181 698.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 612.00 | 421 612.00 | | 421 612.00 |
