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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
AH Goodwill | 144 049.00 | | 144 049.00 | 144 049.00 |
AJ Other Intangible Assets | 450.00 | 149.00 | 301.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 2 438.00 | | 2 438.00 |
AT Other tangible assets | 112 399.00 | 84 202.00 | 28 197.00 | 112 399.00 |
BB Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 11 552.00 | | 11 552.00 | 11 552.00 |
BJ TOTAL (I) | 280 497.00 | 88 292.00 | 192 204.00 | 280 497.00 |
BT Goods | 278 280.00 | 42 343.00 | 235 937.00 | 278 280.00 |
BX Customers and related accounts | 193 225.00 | | 193 225.00 | 193 225.00 |
BZ Other receivables | 185 206.00 | | 185 206.00 | 185 206.00 |
CF Cash and cash equivalents | 224 656.00 | | 224 656.00 | 224 656.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 881 955.00 | 42 343.00 | 839 612.00 | 881 955.00 |
CO Grand total (0 to V) | 1 162 452.00 | 130 635.00 | 1 031 817.00 | 1 162 452.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 208 711.00 | | | 208 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 936.00 | | | 29 936.00 |
DL TOTAL (I) | 315 647.00 | | | 315 647.00 |
DU Loans and Debts from Credit Institutions (3) | 41 866.00 | | | 41 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 719.00 | | | 195 719.00 |
DX Trade payables and related accounts | 365 997.00 | | | 365 997.00 |
DY Tax and social security liabilities | 110 988.00 | | | 110 988.00 |
EB Prepaid income (2) | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 716 169.00 | | | 716 169.00 |
EE Grand total (I to V) | 1 031 817.00 | | | 1 031 817.00 |
EG Accrued income and payables due within one year | 705 576.00 | | | 705 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 2 341 639.00 | | 2 341 639.00 | 2 341 639.00 |
FG Production sold - services | 48 857.00 | | 48 857.00 | 48 857.00 |
FJ Net sales | 2 390 496.00 | | 2 390 496.00 | 2 390 496.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 514.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 2 403 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 385.00 | |
FT Inventory change (goods) | | | 64 481.00 | |
FW Other purchases and external expenses | | | 524 907.00 | |
FX Taxes, duties, and similar payments | | | 25 223.00 | |
FY Salaries and Wages | | | 213 756.00 | |
FZ Social Security Contributions | | | 57 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 466.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 2 377 580.00 | |
GG - OPERATING RESULT (I - II) | | | 25 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 262.00 | |
GP Total financial income (V) | | | 9 262.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 514.00 | | | 10 514.00 |
A4 Equity method investments | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 392.00 | | | 2 412 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 456.00 | | | 2 382 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 936.00 | | | 29 936.00 |
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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 | 77 825.00 | 10 467.00 | | 77 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 24.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 198.00 | 10 443.00 | | 76 198.00 |
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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 | 365 997.00 | 365 997.00 | | 365 997.00 |
8D Social Security and Other Social Organizations | 110 988.00 | 110 988.00 | | 110 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 719.00 | 195 719.00 | | 195 719.00 |
8L Deferred income | 1 599.00 | 1 599.00 | | 1 599.00 |
UL Receivables related to investments | 6 860.00 | | | 6 860.00 |
UT Other financial assets | 11 553.00 | | | 11 553.00 |
UX Other trade receivables | 193 225.00 | | | 193 225.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 41 849.00 | 31 255.00 | 10 594.00 | 41 849.00 |
VK Loans repaid during the year | 30 485.00 | | | 30 485.00 |
VP Miscellaneous | 185 207.00 | | | 185 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 431.00 | 379 018.00 | 18 413.00 | 397 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 170.00 | 705 576.00 | 10 594.00 | 716 170.00 |
