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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 | 2 645.00 | 1 870.00 | 775.00 | 2 645.00 |
AH Goodwill | 208 600.00 | | 208 600.00 | 208 600.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 273 697.00 | 180 124.00 | 93 573.00 | 273 697.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 493 056.00 | 182 544.00 | 310 512.00 | 493 056.00 |
BL Raw materials, supplies | 4 918.00 | | 4 918.00 | 4 918.00 |
BT Goods | 136 856.00 | | 136 857.00 | 136 856.00 |
BX Customers and related accounts | 13 552.00 | | 13 552.00 | 13 552.00 |
BZ Other receivables | 57 741.00 | | 57 741.00 | 57 741.00 |
CF Cash and cash equivalents | 127 485.00 | | 127 485.00 | 127 485.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 350 421.00 | | 350 421.00 | 350 421.00 |
CO Grand total (0 to V) | 843 477.00 | 182 544.00 | 660 933.00 | 843 477.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 804.00 | 149 627.00 | | 174 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 923.00 | 30 177.00 | | 18 923.00 |
DL TOTAL (I) | 204 727.00 | 190 804.00 | | 204 727.00 |
DU Loans and Debts from Credit Institutions (3) | 153 709.00 | 90 386.00 | | 153 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 574.00 | 24 375.00 | | 9 574.00 |
DX Trade payables and related accounts | 246 743.00 | 203 940.00 | | 246 743.00 |
DY Tax and social security liabilities | 38 701.00 | 25 466.00 | | 38 701.00 |
DZ Fixed asset liabilities and related accounts | 5 635.00 | | | 5 635.00 |
EA Other liabilities | 1 844.00 | 70.00 | | 1 844.00 |
EC TOTAL (IV) | 456 206.00 | 344 237.00 | | 456 206.00 |
EE Grand total (I to V) | 660 933.00 | 535 041.00 | | 660 933.00 |
EG Accrued income and payables due within one year | 337 754.00 | 298 101.00 | | 337 754.00 |
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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 | | | 1 041 054.00 | |
FD Production sold - goods | | | 104.00 | |
FJ Net sales | | | 1 041 158.00 | |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 021.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 1 066 486.00 | |
FS Purchases of goods (including customs duties) | | | 601 510.00 | |
FT Inventory change (goods) | | | -42 717.00 | |
FU Purchases of raw materials and other supplies | | | 23 902.00 | |
FV Inventory change (raw materials and supplies) | | | -2 564.00 | |
FW Other purchases and external expenses | | | 218 987.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 159 548.00 | |
FZ Social Security Contributions | | | 19 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 834.00 | |
GE Other Expenses | | | 32 538.00 | |
GF Total Operating Expenses (II) | | | 1 040 045.00 | |
GG - OPERATING RESULT (I - II) | | | 26 442.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 874.00 | | | 2 874.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | | | -2 874.00 |
HK Income tax | 3 339.00 | 4 796.00 | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 713.00 | 932 153.00 | | 1 066 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 789.00 | 901 976.00 | | 1 047 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 923.00 | 30 177.00 | | 18 923.00 |
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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 | 380 244.00 | | 119 918.00 | 380 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 564.00 | |
I4 DECREASES Grand Total | | 7 106.00 | 493 056.00 | |
IO DECREASES Total including other intangible assets | | 526.00 | 211 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 580.00 | 273 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 461.00 | | 74 860.00 | 137 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 039.00 | | 42 239.00 | 238 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 745.00 | | 2 819.00 | 4 745.00 |
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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 | 165 816.00 | 23 834.00 | 7 106.00 | 165 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | 85.00 | 526.00 | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 955.00 | 23 749.00 | 6 580.00 | 162 955.00 |
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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 | 246 743.00 | 246 743.00 | | 246 743.00 |
8C Staff and Related Accounts | 19 196.00 | 19 196.00 | | 19 196.00 |
8D Social Security and Other Social Organizations | 11 891.00 | 11 891.00 | | 11 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
UX Other trade receivables | 13 553.00 | 13 553.00 | | 13 553.00 |
VB VAT | 16 123.00 | 16 123.00 | | 16 123.00 |
VH Loans with a maturity of more than one year at origin | 153 709.00 | 35 256.00 | 87 995.00 | 153 709.00 |
VI Group and Associates | 9 574.00 | 9 574.00 | | 9 574.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 46 677.00 | | | 46 677.00 |
VM Income taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
VN Other taxes, similar payments | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 844.00 | 38 844.00 | | 38 844.00 |
VS Prepaid expenses | 9 867.00 | 9 867.00 | | 9 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 726.00 | 81 162.00 | 7 564.00 | 88 726.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 206.00 | 337 754.00 | 87 995.00 | 456 206.00 |
