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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 | 800.00 | 472.00 | 328.00 | 800.00 |
AT Other tangible assets | 46 038.00 | 24 155.00 | 21 883.00 | 46 038.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 366 304.00 | 24 627.00 | 341 677.00 | 366 304.00 |
BT Goods | 263 737.00 | | 263 737.00 | 263 737.00 |
BX Customers and related accounts | 51 067.00 | | 51 067.00 | 51 067.00 |
BZ Other receivables | 30 464.00 | | 30 464.00 | 30 464.00 |
CF Cash and cash equivalents | 44 125.00 | | 44 125.00 | 44 125.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 390 009.00 | | 390 009.00 | 390 009.00 |
CO Grand total (0 to V) | 756 313.00 | 24 627.00 | 731 686.00 | 756 313.00 |
CU Other investments | 309 300.00 | | 309 300.00 | 309 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 177 800.00 | 177 800.00 | | 177 800.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -73 259.00 | -92 889.00 | | -73 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 454.00 | 19 630.00 | | 19 454.00 |
DL TOTAL (I) | 138 695.00 | 119 241.00 | | 138 695.00 |
DU Loans and Debts from Credit Institutions (3) | 80 993.00 | 87 280.00 | | 80 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 860.00 | 313 488.00 | | 293 860.00 |
DX Trade payables and related accounts | 171 930.00 | 173 546.00 | | 171 930.00 |
DY Tax and social security liabilities | 43 226.00 | 33 026.00 | | 43 226.00 |
EA Other liabilities | 2 982.00 | 6 762.00 | | 2 982.00 |
EC TOTAL (IV) | 592 991.00 | 614 102.00 | | 592 991.00 |
EE Grand total (I to V) | 731 686.00 | 733 343.00 | | 731 686.00 |
EG Accrued income and payables due within one year | 55 688.00 | 12 110.00 | | 55 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 734.00 | 29.00 | | 3 734.00 |
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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 | | | 555 615.00 | |
FJ Net sales | | | 555 615.00 | |
FO Operating subsidies | | | 19 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 967.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 594 650.00 | |
FS Purchases of goods (including customs duties) | | | 348 030.00 | |
FT Inventory change (goods) | | | -38 252.00 | |
FW Other purchases and external expenses | | | 136 775.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 90 968.00 | |
FZ Social Security Contributions | | | 17 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 569 238.00 | |
GG - OPERATING RESULT (I - II) | | | 25 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GS Negative differences of foreign exchange | | | 680.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 351.00 | | 125.00 |
HG Exceptional depreciation and provisions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 351.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -351.00 | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 687.00 | 67 525.00 | | 594 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 233.00 | 47 895.00 | | 575 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 454.00 | 19 630.00 | | 19 454.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 467.00 | | | 319 467.00 |
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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 | 18 844.00 | 7 463.00 | 1 679.00 | 18 844.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 160.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 531.00 | 7 303.00 | 1 679.00 | 18 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 589.00 | 260 589.00 | | 260 589.00 |
8B Suppliers and Related Accounts | 171 930.00 | 171 930.00 | | 171 930.00 |
8D Social Security and Other Social Organizations | 43 226.00 | 43 226.00 | | 43 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 252.00 | 36 252.00 | | 36 252.00 |
UT Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
UX Other trade receivables | 51 067.00 | 51 067.00 | | 51 067.00 |
VG Loans with a maturity of up to one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VH Loans with a maturity of more than one year at origin | 77 259.00 | 21 572.00 | 55 688.00 | 77 259.00 |
VK Loans repaid during the year | 17 069.00 | | | 17 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 464.00 | 30 464.00 | | 30 464.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 137.00 | 82 146.00 | 9 991.00 | 92 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 991.00 | 537 303.00 | 55 688.00 | 592 991.00 |
