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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 600.00 | | 408 600.00 | 408 600.00 |
AJ Other Intangible Assets | 632 306.00 | 179 504.00 | 452 801.00 | 632 306.00 |
AR Technical installations, industrial equipment and tools | 26 170.00 | 6 036.00 | 20 133.00 | 26 170.00 |
AT Other tangible assets | 89 883.00 | 60 004.00 | 29 878.00 | 89 883.00 |
BH Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 1 160 667.00 | 245 546.00 | 915 121.00 | 1 160 667.00 |
BT Goods | 267 301.00 | | 267 301.00 | 267 301.00 |
BX Customers and related accounts | 863 592.00 | 5 268.00 | 858 324.00 | 863 592.00 |
BZ Other receivables | 49 264.00 | | 49 264.00 | 49 264.00 |
CF Cash and cash equivalents | 90 879.00 | | 90 879.00 | 90 879.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 1 276 168.00 | 5 268.00 | 1 270 900.00 | 1 276 168.00 |
CO Grand total (0 to V) | 2 436 836.00 | 250 814.00 | 2 186 022.00 | 2 436 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 145 130.00 | | | 145 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 724.00 | | | 37 724.00 |
DL TOTAL (I) | 226 854.00 | | | 226 854.00 |
DU Loans and Debts from Credit Institutions (3) | 606 887.00 | | | 606 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 912.00 | | | 411 912.00 |
DX Trade payables and related accounts | 842 085.00 | | | 842 085.00 |
DY Tax and social security liabilities | 98 281.00 | | | 98 281.00 |
EC TOTAL (IV) | 1 959 167.00 | | | 1 959 167.00 |
EE Grand total (I to V) | 2 186 022.00 | | | 2 186 022.00 |
EG Accrued income and payables due within one year | 1 495 033.00 | | | 1 495 033.00 |
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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 | 4 049 484.00 | | 4 049 484.00 | 4 049 484.00 |
FD Production sold - goods | 19 115.00 | | 19 115.00 | 19 115.00 |
FG Production sold - services | 104 316.00 | | 104 316.00 | 104 316.00 |
FJ Net sales | 4 172 916.00 | | 4 172 916.00 | 4 172 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 183 192.00 | |
FS Purchases of goods (including customs duties) | | | 3 065 771.00 | |
FT Inventory change (goods) | | | 26 728.00 | |
FU Purchases of raw materials and other supplies | | | 43 696.00 | |
FW Other purchases and external expenses | | | 437 197.00 | |
FX Taxes, duties, and similar payments | | | 19 478.00 | |
FY Salaries and Wages | | | 303 772.00 | |
FZ Social Security Contributions | | | 115 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GE Other Expenses | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 4 055 109.00 | |
GG - OPERATING RESULT (I - II) | | | 128 083.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 24 050.00 | |
GU Total financial expenses (VI) | | | 24 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 490.00 | | | 6 490.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 60 003.00 | | | 60 003.00 |
HH Total exceptional expenses (VIII) | 60 003.00 | | | 60 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 663.00 | | | -59 663.00 |
HK Income tax | 5 899.00 | | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 587.00 | | | 4 183 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 862.00 | | | 4 145 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 724.00 | | | 37 724.00 |
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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 | 1 142 075.00 | | 19 994.00 | 1 142 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708.00 | |
I4 DECREASES Grand Total | | 1 402.00 | 1 160 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402.00 | 116 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 906.00 | | | 1 040 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 516.00 | | 19 940.00 | 97 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | 54.00 | 3 653.00 |
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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 | 208 008.00 | 38 940.00 | 1 402.00 | 208 008.00 |
PE DEPRECIATION Total including other intangible assets | 154 212.00 | 25 292.00 | | 154 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 795.00 | 13 648.00 | 1 402.00 | 53 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 314.00 | 735.00 | 3 781.00 | 8 314.00 |
7B Total provisions for depreciation | 8 314.00 | 735.00 | 3 781.00 | 8 314.00 |
7C Grand total | 8 314.00 | 735.00 | 3 781.00 | 8 314.00 |
UE of which provisions and reversals: - Operating | | 735.00 | 3 781.00 | |
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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 | 842 085.00 | 842 085.00 | | 842 085.00 |
8C Staff and Related Accounts | 22 887.00 | 22 887.00 | | 22 887.00 |
8D Social Security and Other Social Organizations | 61 876.00 | 61 876.00 | | 61 876.00 |
UT Other financial assets | 3 708.00 | | | 3 708.00 |
UX Other trade receivables | 857 270.00 | | | 857 270.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 6 321.00 | | | 6 321.00 |
VB VAT | 8 748.00 | | | 8 748.00 |
VH Loans with a maturity of more than one year at origin | 606 887.00 | 142 753.00 | 464 133.00 | 606 887.00 |
VI Group and Associates | 411 912.00 | 411 912.00 | | 411 912.00 |
VK Loans repaid during the year | 138 116.00 | | | 138 116.00 |
VM Income taxes | 5 311.00 | | | 5 311.00 |
VP Miscellaneous | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 630.00 | | | 33 630.00 |
VS Prepaid expenses | 5 130.00 | | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 696.00 | 917 987.00 | 3 708.00 | 921 696.00 |
VW VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 167.00 | 1 495 033.00 | 464 133.00 | 1 959 167.00 |
