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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 | 5 901.00 | 5 901.00 | | 5 901.00 |
AH Goodwill | 749 449.00 | | 749 449.00 | 749 449.00 |
AT Other tangible assets | 81 474.00 | 74 886.00 | 6 589.00 | 81 474.00 |
BD Other fixed assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BH Other financial assets | 41 776.00 | | 41 776.00 | 41 776.00 |
BJ TOTAL (I) | 883 724.00 | 80 787.00 | 802 938.00 | 883 724.00 |
BT Goods | 356 716.00 | | 356 716.00 | 356 716.00 |
BX Customers and related accounts | 124 733.00 | | 124 733.00 | 124 733.00 |
BZ Other receivables | 12 234.00 | | 12 234.00 | 12 234.00 |
CF Cash and cash equivalents | 11 772.00 | | 11 772.00 | 11 772.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 512 082.00 | | 512 082.00 | 512 082.00 |
CO Grand total (0 to V) | 1 395 806.00 | 80 787.00 | 1 315 019.00 | 1 395 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 829 059.00 | 873 576.00 | | 829 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 932.00 | 30 483.00 | | 21 932.00 |
DL TOTAL (I) | 960 992.00 | 1 014 059.00 | | 960 992.00 |
DU Loans and Debts from Credit Institutions (3) | 122 611.00 | 84 449.00 | | 122 611.00 |
DX Trade payables and related accounts | 101 954.00 | 166 934.00 | | 101 954.00 |
DY Tax and social security liabilities | 127 699.00 | 149 403.00 | | 127 699.00 |
EA Other liabilities | 1 764.00 | 820.00 | | 1 764.00 |
EC TOTAL (IV) | 354 028.00 | 401 605.00 | | 354 028.00 |
EE Grand total (I to V) | 1 315 019.00 | 1 415 665.00 | | 1 315 019.00 |
EG Accrued income and payables due within one year | 354 028.00 | 382 605.00 | | 354 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 613.00 | 37 778.00 | | 53 613.00 |
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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 | 1 220 007.00 | 172 027.00 | 1 392 035.00 | 1 220 007.00 |
FG Production sold - services | 9 600.00 | 4 350.00 | 13 950.00 | 9 600.00 |
FJ Net sales | 1 229 607.00 | 176 377.00 | 1 405 985.00 | 1 229 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 406 161.00 | |
FS Purchases of goods (including customs duties) | | | 768 403.00 | |
FT Inventory change (goods) | | | 125 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 355.00 | |
FX Taxes, duties, and similar payments | | | 13 060.00 | |
FY Salaries and Wages | | | 208 488.00 | |
FZ Social Security Contributions | | | 37 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 376 605.00 | |
GG - OPERATING RESULT (I - II) | | | 29 556.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GS Negative differences of foreign exchange | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | 368.00 | | 153.00 |
A4 Equity method investments | 311.00 | 657.00 | | 311.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 61.00 | 4 167.00 | | 61.00 |
HE Exceptional expenses on management operations | 225.00 | 175.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 175.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 3 992.00 | | -164.00 |
HK Income tax | 2 275.00 | 3 700.00 | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 286.00 | 1 515 234.00 | | 1 406 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 354.00 | 1 484 751.00 | | 1 384 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 932.00 | 30 483.00 | | 21 932.00 |
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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 | 883 733.00 | | | 883 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 900.00 | |
I4 DECREASES Grand Total | | | 883 724.00 | |
IO DECREASES Total including other intangible assets | | | 755 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 350.00 | | | 755 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 474.00 | | | 81 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 909.00 | | | 46 909.00 |
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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 | 77 559.00 | 3 228.00 | | 77 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 901.00 | | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 658.00 | 3 228.00 | | 71 658.00 |
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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 | 101 954.00 | 101 954.00 | | 101 954.00 |
8C Staff and Related Accounts | 53 318.00 | 53 318.00 | | 53 318.00 |
8D Social Security and Other Social Organizations | 62 180.00 | 62 180.00 | | 62 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 41 776.00 | | | 41 776.00 |
UX Other trade receivables | 124 733.00 | | | 124 733.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 53 613.00 | 53 613.00 | | 53 613.00 |
VH Loans with a maturity of more than one year at origin | 68 997.00 | 68 997.00 | | 68 997.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 177 674.00 | | | 177 674.00 |
VM Income taxes | 10 638.00 | | | 10 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 6 627.00 | | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 370.00 | 143 594.00 | 41 776.00 | 185 370.00 |
VW VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 028.00 | 354 028.00 | | 354 028.00 |
