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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
AF Concessions, Patents and Similar Rights | 3 465.00 | 3 334.00 | 131.00 | 3 465.00 |
AH Goodwill | 304 593.00 | | 304 593.00 | 304 593.00 |
AR Technical installations, industrial equipment and tools | 22 331.00 | 3 606.00 | 18 725.00 | 22 331.00 |
AT Other tangible assets | 55 730.00 | 46 085.00 | 9 645.00 | 55 730.00 |
BH Other financial assets | 31 570.00 | | 31 570.00 | 31 570.00 |
BJ TOTAL (I) | 422 882.00 | 58 218.00 | 364 664.00 | 422 882.00 |
BL Raw materials, supplies | 9 173.00 | | 9 173.00 | 9 173.00 |
BT Goods | 308 448.00 | | 308 448.00 | 308 448.00 |
BX Customers and related accounts | 309 189.00 | | 309 189.00 | 309 189.00 |
BZ Other receivables | 39 700.00 | | 39 700.00 | 39 700.00 |
CF Cash and cash equivalents | 1 254 872.00 | | 1 254 872.00 | 1 254 872.00 |
CH Prepaid expenses | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 1 934 017.00 | | 1 934 017.00 | 1 934 017.00 |
CO Grand total (0 to V) | 2 356 899.00 | 58 218.00 | 2 298 681.00 | 2 356 899.00 |
CP Shares due in less than one year | 31 570.00 | | | 31 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 203.00 | 305 203.00 | | 305 203.00 |
DD Legal reserve (1) | 30 520.00 | 30 520.00 | | 30 520.00 |
DH Retained earnings | -21 618.00 | -5 537.00 | | -21 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 616.00 | -16 081.00 | | 525 616.00 |
DL TOTAL (I) | 839 721.00 | 314 105.00 | | 839 721.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 59 218.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 994.00 | 143.00 | | 49 994.00 |
DX Trade payables and related accounts | 1 066 774.00 | 121 833.00 | | 1 066 774.00 |
DY Tax and social security liabilities | 325 971.00 | 80 571.00 | | 325 971.00 |
EA Other liabilities | 14 731.00 | 5 051.00 | | 14 731.00 |
EB Prepaid income (2) | 1 484.00 | 686.00 | | 1 484.00 |
EC TOTAL (IV) | 1 458 960.00 | 267 503.00 | | 1 458 960.00 |
EE Grand total (I to V) | 2 298 681.00 | 581 608.00 | | 2 298 681.00 |
EG Accrued income and payables due within one year | 1 458 960.00 | 267 503.00 | | 1 458 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 437.00 | | |
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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 | 24 930 328.00 | | 24 930 328.00 | 24 930 328.00 |
FG Production sold - services | 46 946.00 | | 46 946.00 | 46 946.00 |
FJ Net sales | 24 977 273.00 | | 24 977 273.00 | 24 977 273.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 24 977 292.00 | |
FS Purchases of goods (including customs duties) | | | 23 095 753.00 | |
FT Inventory change (goods) | | | -265 035.00 | |
FU Purchases of raw materials and other supplies | | | 19 309.00 | |
FV Inventory change (raw materials and supplies) | | | -2 179.00 | |
FW Other purchases and external expenses | | | 830 332.00 | |
FX Taxes, duties, and similar payments | | | 51 470.00 | |
FY Salaries and Wages | | | 373 842.00 | |
FZ Social Security Contributions | | | 112 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 24 224 712.00 | |
GG - OPERATING RESULT (I - II) | | | 752 579.00 | |
GL Other interest and similar income | | | 17 633.00 | |
GP Total financial income (V) | | | 17 633.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 1 107.00 | 25 294.00 | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | 25 294.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 15 862.00 | 2 764.00 | | 15 862.00 |
HH Total exceptional expenses (VIII) | 15 862.00 | 2 764.00 | | 15 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 755.00 | 22 530.00 | | -14 755.00 |
HK Income tax | 225 820.00 | | | 225 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 996 032.00 | 6 019 564.00 | | 24 996 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 470 416.00 | 6 035 645.00 | | 24 470 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 616.00 | -16 081.00 | | 525 616.00 |
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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 | 402 119.00 | | 23 545.00 | 402 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 194.00 | | | 5 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 570.00 | |
I4 DECREASES Grand Total | | 2 781.00 | 422 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 194.00 | |
IO DECREASES Total including other intangible assets | | | 308 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 781.00 | 78 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 975.00 | | 83.00 | 307 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 540.00 | | 23 301.00 | 57 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 410.00 | | 160.00 | 31 410.00 |
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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 | 52 295.00 | 8 402.00 | 2 781.00 | 52 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 194.00 | | | 5 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | 71.00 | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 839.00 | 8 331.00 | 2 781.00 | 43 839.00 |
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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 | 1 066 774.00 | 1 066 774.00 | | 1 066 774.00 |
8C Staff and Related Accounts | 26 472.00 | 26 472.00 | | 26 472.00 |
8D Social Security and Other Social Organizations | 38 921.00 | 38 921.00 | | 38 921.00 |
8E Income Taxes | 214 491.00 | 214 491.00 | | 214 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 731.00 | 14 731.00 | | 14 731.00 |
8L Deferred income | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 31 570.00 | 31 570.00 | | 31 570.00 |
UX Other trade receivables | 309 189.00 | | | 309 189.00 |
VB VAT | 2 747.00 | | | 2 747.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 49 994.00 | 49 994.00 | | 49 994.00 |
VP Miscellaneous | 1 141.00 | | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 499.00 | 29 499.00 | | 29 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 811.00 | | | 35 811.00 |
VS Prepaid expenses | 12 635.00 | | | 12 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 094.00 | 393 094.00 | | 393 094.00 |
VW VAT | 16 587.00 | 16 587.00 | | 16 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 960.00 | 1 458 960.00 | | 1 458 960.00 |
