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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 | 5 000.00 | 4 162.00 | 838.00 | 5 000.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 21 306.00 | 21 306.00 | | 21 306.00 |
AT Other tangible assets | 82 866.00 | 73 378.00 | 9 487.00 | 82 866.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 348 985.00 | 98 846.00 | 250 139.00 | 348 985.00 |
BT Goods | 194 993.00 | | 194 993.00 | 194 993.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 45 595.00 | | 45 595.00 | 45 595.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 248 385.00 | | 248 385.00 | 248 385.00 |
CO Grand total (0 to V) | 597 370.00 | 98 846.00 | 498 523.00 | 597 370.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 206 830.00 | 203 739.00 | | 206 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 807.00 | 3 090.00 | | 14 807.00 |
DL TOTAL (I) | 386 637.00 | 371 830.00 | | 386 637.00 |
DU Loans and Debts from Credit Institutions (3) | 13 608.00 | 41 744.00 | | 13 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 3 669.00 | | 1 461.00 |
DX Trade payables and related accounts | 77 425.00 | 71 410.00 | | 77 425.00 |
DY Tax and social security liabilities | 19 391.00 | 21 995.00 | | 19 391.00 |
EC TOTAL (IV) | 111 887.00 | 138 818.00 | | 111 887.00 |
EE Grand total (I to V) | 498 523.00 | 510 647.00 | | 498 523.00 |
EG Accrued income and payables due within one year | 105 536.00 | 125 673.00 | | 105 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 12 992.00 | | 424.00 |
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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 | 708 215.00 | | 708 215.00 | 708 215.00 |
FJ Net sales | 708 215.00 | | 708 215.00 | 708 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -644.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 707 590.00 | |
FS Purchases of goods (including customs duties) | | | 474 272.00 | |
FT Inventory change (goods) | | | 8 740.00 | |
FW Other purchases and external expenses | | | 69 522.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 84 335.00 | |
FZ Social Security Contributions | | | 28 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GE Other Expenses | | | 5 724.00 | |
GF Total Operating Expenses (II) | | | 682 032.00 | |
GG - OPERATING RESULT (I - II) | | | 25 558.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -644.00 | 2 714.00 | | -644.00 |
A2 TOTAL ASSETS | 19 418.00 | 16 424.00 | | 19 418.00 |
A4 Equity method investments | 5 714.00 | 7 453.00 | | 5 714.00 |
HA Exceptional income from management transactions | 474.00 | 7 974.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 7 974.00 | | 474.00 |
HE Exceptional expenses on management operations | 8 243.00 | 2 267.00 | | 8 243.00 |
HH Total exceptional expenses (VIII) | 8 243.00 | 2 267.00 | | 8 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 769.00 | 5 707.00 | | -7 769.00 |
HK Income tax | 1 879.00 | -1 427.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 064.00 | 732 831.00 | | 708 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 257.00 | 729 741.00 | | 693 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 807.00 | 3 090.00 | | 14 807.00 |
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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 | 353 375.00 | | | 353 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 813.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 348 985.00 | |
IO DECREASES Total including other intangible assets | | 4 390.00 | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 390.00 | | | 244 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 172.00 | | | 104 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813.00 | | | 4 813.00 |
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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 | 100 124.00 | 3 112.00 | 4 390.00 | 100 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 552.00 | 1 000.00 | 4 390.00 | 7 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 572.00 | 2 112.00 | | 92 572.00 |
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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 | 77 425.00 | 77 425.00 | | 77 425.00 |
8C Staff and Related Accounts | 10 630.00 | 10 630.00 | | 10 630.00 |
8D Social Security and Other Social Organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UX Other trade receivables | 1 597.00 | 1 597.00 | | 1 597.00 |
UZ Social Security, other social security organizations | 7 471.00 | 7 471.00 | | 7 471.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 9 143.00 | 6 794.00 | 2 349.00 | 9 143.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VK Loans repaid during the year | 14 496.00 | | | 14 496.00 |
VM Income taxes | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 040.00 | 29 040.00 | | 29 040.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 563.00 | 49 000.00 | 4 563.00 | 53 563.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 885.00 | 105 536.00 | 2 349.00 | 107 885.00 |
