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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 201 145.00 | | 201 145.00 | 201 145.00 |
AR Technical installations, industrial equipment and tools | 65 183.00 | 56 623.00 | 8 561.00 | 65 183.00 |
AT Other tangible assets | 119 441.00 | 78 058.00 | 41 383.00 | 119 441.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 391 290.00 | 136 481.00 | 254 809.00 | 391 290.00 |
BT Goods | 188 320.00 | 2 218.00 | 186 102.00 | 188 320.00 |
BX Customers and related accounts | 125 197.00 | 3 401.00 | 121 796.00 | 125 197.00 |
BZ Other receivables | 7 962.00 | | 7 962.00 | 7 962.00 |
CF Cash and cash equivalents | 18 287.00 | | 18 287.00 | 18 287.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 345 805.00 | 5 619.00 | 340 186.00 | 345 805.00 |
CO Grand total (0 to V) | 737 095.00 | 142 099.00 | 594 995.00 | 737 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 141.00 | | | 153 141.00 |
DH Retained earnings | -20 490.00 | | | -20 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 628.00 | | | 8 628.00 |
DL TOTAL (I) | 152 280.00 | | | 152 280.00 |
DU Loans and Debts from Credit Institutions (3) | 197 740.00 | | | 197 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 884.00 | | | 20 884.00 |
DX Trade payables and related accounts | 108 068.00 | | | 108 068.00 |
DY Tax and social security liabilities | 109 861.00 | | | 109 861.00 |
EA Other liabilities | 6 162.00 | | | 6 162.00 |
EC TOTAL (IV) | 442 715.00 | | | 442 715.00 |
EE Grand total (I to V) | 594 995.00 | | | 594 995.00 |
EG Accrued income and payables due within one year | 351 841.00 | | | 351 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 660.00 | | | 81 660.00 |
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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 | 1 606 098.00 | | 1 606 098.00 | 1 606 098.00 |
FD Production sold - goods | -2 648.00 | | -2 648.00 | -2 648.00 |
FG Production sold - services | 306 463.00 | | 306 463.00 | 306 463.00 |
FJ Net sales | 1 909 913.00 | | 1 909 913.00 | 1 909 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 021.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 916 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 415.00 | |
FT Inventory change (goods) | | | -56 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 323.00 | |
FW Other purchases and external expenses | | | 218 088.00 | |
FX Taxes, duties, and similar payments | | | 9 117.00 | |
FY Salaries and Wages | | | 271 034.00 | |
FZ Social Security Contributions | | | 48 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 535.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 899 707.00 | |
GG - OPERATING RESULT (I - II) | | | 17 260.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 130.00 | |
GU Total financial expenses (VI) | | | 7 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 897.00 | | | 5 897.00 |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 1 506.00 | | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 003.00 | | | 1 918 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 375.00 | | | 1 909 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 628.00 | | | 8 628.00 |
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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 | 384 675.00 | | 6 615.00 | 384 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 391 290.00 | |
IO DECREASES Total including other intangible assets | | | 202 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 945.00 | | | 202 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 510.00 | | 4 115.00 | 180 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 2 500.00 | 1 220.00 |
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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 | 122 299.00 | 14 182.00 | | 122 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 499.00 | 14 182.00 | | 120 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 624.00 | 718.00 | 1 124.00 | 2 624.00 |
6T Receivables | 1 583.00 | 1 818.00 | | 1 583.00 |
7B Total provisions for depreciation | 4 207.00 | 2 535.00 | 1 124.00 | 4 207.00 |
7C Grand total | 4 207.00 | 2 535.00 | 1 124.00 | 4 207.00 |
UE of which provisions and reversals: - Operating | | 2 535.00 | 1 124.00 | |
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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 | 108 068.00 | 108 068.00 | | 108 068.00 |
8C Staff and Related Accounts | 31 098.00 | 31 098.00 | | 31 098.00 |
8D Social Security and Other Social Organizations | 51 421.00 | 51 421.00 | | 51 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 121 752.00 | 121 752.00 | | 121 752.00 |
VA Doubtful or disputed receivables | 3 445.00 | 3 445.00 | | 3 445.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 197 740.00 | 106 865.00 | 72 245.00 | 197 740.00 |
VI Group and Associates | 20 884.00 | 20 884.00 | | 20 884.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VM Income taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 818.00 | 139 198.00 | 3 620.00 | 142 818.00 |
VW VAT | 26 577.00 | 26 577.00 | | 26 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 715.00 | 351 841.00 | 72 245.00 | 442 715.00 |
