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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 4 224.00 | 4 224.00 | | 4 224.00 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AT Other tangible assets | 103 845.00 | 51 000.00 | 52 845.00 | 103 845.00 |
BH Other financial assets | 30 586.00 | | 30 586.00 | 30 586.00 |
BJ TOTAL (I) | 322 955.00 | 57 024.00 | 265 931.00 | 322 955.00 |
BT Goods | 463 599.00 | | 463 599.00 | 463 599.00 |
BX Customers and related accounts | 226 694.00 | 11 318.00 | 215 377.00 | 226 694.00 |
BZ Other receivables | 73 198.00 | | 73 198.00 | 73 198.00 |
CF Cash and cash equivalents | 39 946.00 | | 39 946.00 | 39 946.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 812 192.00 | 11 318.00 | 800 875.00 | 812 192.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 1 135 176.00 | 68 341.00 | 1 066 835.00 | 1 135 176.00 |
CR Shares due in more than one year | 12 425.00 | | | 12 425.00 |
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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 | 30 861.00 | 30 861.00 | | 30 861.00 |
DH Retained earnings | -30 895.00 | -27 310.00 | | -30 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | -3 586.00 | | 1 287.00 |
DL TOTAL (I) | 12 252.00 | 10 965.00 | | 12 252.00 |
DP Provisions for Risks | 29.00 | | | 29.00 |
DR TOTAL (IV) | 29.00 | | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 65 528.00 | 108 196.00 | | 65 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 885.00 | 456 642.00 | | 460 885.00 |
DW Advances and down payments received on current orders | 3 417.00 | 5 589.00 | | 3 417.00 |
DX Trade payables and related accounts | 447 894.00 | 494 788.00 | | 447 894.00 |
DY Tax and social security liabilities | 71 835.00 | 77 403.00 | | 71 835.00 |
EA Other liabilities | 4 952.00 | 4 929.00 | | 4 952.00 |
EC TOTAL (IV) | 1 054 511.00 | 1 147 547.00 | | 1 054 511.00 |
ED (V) | 43.00 | 5.00 | | 43.00 |
EE Grand total (I to V) | 1 066 835.00 | 1 158 517.00 | | 1 066 835.00 |
EG Accrued income and payables due within one year | 1 033 527.00 | 800 444.00 | | 1 033 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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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 | 1 516 294.00 | 68 899.00 | 1 585 193.00 | 1 516 294.00 |
FG Production sold - services | 12 511.00 | 2 090.00 | 14 601.00 | 12 511.00 |
FJ Net sales | 1 528 805.00 | 70 989.00 | 1 599 794.00 | 1 528 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 604 039.00 | |
FS Purchases of goods (including customs duties) | | | 976 145.00 | |
FT Inventory change (goods) | | | 47 758.00 | |
FU Purchases of raw materials and other supplies | | | 14 317.00 | |
FW Other purchases and external expenses | | | 301 879.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 174 265.00 | |
FZ Social Security Contributions | | | 61 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 593 063.00 | |
GG - OPERATING RESULT (I - II) | | | 10 977.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 716.00 | 413.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 413.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | -413.00 | | -2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 711.00 | 1 573 527.00 | | 1 604 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 424.00 | 1 577 113.00 | | 1 603 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | -3 586.00 | | 1 287.00 |
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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 | 322 549.00 | | 2 557.00 | 322 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 586.00 | |
I4 DECREASES Grand Total | 2 152.00 | | 322 955.00 | 2 152.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 186 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 152.00 | | 103 845.00 | 2 152.00 |
KD ACQUISITIONS Total including other intangible assets | 186 724.00 | | | 186 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 497.00 | | 2 500.00 | 103 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 529.00 | | 57.00 | 30 529.00 |
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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 | 45 512.00 | 11 615.00 | 103.00 | 45 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 440.00 | 360.00 | | 1 440.00 |
PE DEPRECIATION Total including other intangible assets | 4 224.00 | | | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 848.00 | 11 255.00 | 103.00 | 39 848.00 |
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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 | 447 894.00 | 447 894.00 | | 447 894.00 |
8C Staff and Related Accounts | 19 732.00 | 19 732.00 | | 19 732.00 |
8D Social Security and Other Social Organizations | 33 981.00 | 33 981.00 | | 33 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 30 586.00 | | | 30 586.00 |
UX Other trade receivables | 214 270.00 | | | 214 270.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 12 425.00 | | | 12 425.00 |
VB VAT | 3 874.00 | | | 3 874.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 65 103.00 | 44 120.00 | 20 983.00 | 65 103.00 |
VI Group and Associates | 460 885.00 | 460 885.00 | | 460 885.00 |
VK Loans repaid during the year | 42 734.00 | | | 42 734.00 |
VM Income taxes | 7 135.00 | | | 7 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 889.00 | | | 61 889.00 |
VS Prepaid expenses | 8 755.00 | | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 233.00 | 296 222.00 | 43 011.00 | 339 233.00 |
VW VAT | 17 574.00 | 17 574.00 | | 17 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 093.00 | 1 030 110.00 | 20 983.00 | 1 051 093.00 |
