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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 7 057.00 | 6 998.00 | 59.00 | 7 057.00 |
AT Other tangible assets | 831 586.00 | 674 401.00 | 157 185.00 | 831 586.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 988 713.00 | 681 400.00 | 307 314.00 | 988 713.00 |
BT Goods | 713 064.00 | | 713 064.00 | 713 064.00 |
BX Customers and related accounts | 528 215.00 | 17 898.00 | 510 317.00 | 528 215.00 |
BZ Other receivables | 102 622.00 | | 102 622.00 | 102 622.00 |
CF Cash and cash equivalents | 160 330.00 | | 160 330.00 | 160 330.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 1 506 135.00 | 17 898.00 | 1 488 237.00 | 1 506 135.00 |
CO Grand total (0 to V) | 2 494 849.00 | 699 298.00 | 1 795 551.00 | 2 494 849.00 |
CU Other investments | 11 230.00 | | 11 230.00 | 11 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 700.00 | 52 700.00 | | 52 700.00 |
DB Share, merger, contribution premiums, etc. | 31 266.00 | 31 266.00 | | 31 266.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 581 599.00 | 509 029.00 | | 581 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 080.00 | 72 570.00 | | 54 080.00 |
DL TOTAL (I) | 724 645.00 | 670 565.00 | | 724 645.00 |
DU Loans and Debts from Credit Institutions (3) | 226 663.00 | 288 516.00 | | 226 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | 3 794.00 | | 1 452.00 |
DX Trade payables and related accounts | 646 329.00 | 522 117.00 | | 646 329.00 |
DY Tax and social security liabilities | 196 462.00 | 137 562.00 | | 196 462.00 |
EC TOTAL (IV) | 1 070 906.00 | 951 989.00 | | 1 070 906.00 |
EE Grand total (I to V) | 1 795 551.00 | 1 622 554.00 | | 1 795 551.00 |
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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 | 6 150 463.00 | | 6 150 463.00 | 6 150 463.00 |
FG Production sold - services | 9 702.00 | | 9 702.00 | 9 702.00 |
FJ Net sales | 6 160 165.00 | | 6 160 165.00 | 6 160 165.00 |
FO Operating subsidies | | | 14 448.00 | |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 6 177 229.00 | |
FS Purchases of goods (including customs duties) | | | 4 760 979.00 | |
FT Inventory change (goods) | | | -40 249.00 | |
FW Other purchases and external expenses | | | 593 861.00 | |
FX Taxes, duties, and similar payments | | | 52 131.00 | |
FY Salaries and Wages | | | 512 971.00 | |
FZ Social Security Contributions | | | 182 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 549.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 6 112 428.00 | |
GG - OPERATING RESULT (I - II) | | | 64 801.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 14 458.00 | |
GU Total financial expenses (VI) | | | 14 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 132.00 | | -90.00 |
HK Income tax | -2 228.00 | 9 771.00 | | -2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 828.00 | 5 592 523.00 | | 6 178 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 748.00 | 5 519 953.00 | | 6 124 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 080.00 | 72 570.00 | | 54 080.00 |
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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 | 970 569.00 | | 18 144.00 | 970 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 070.00 | |
I4 DECREASES Grand Total | | | 988 713.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 339.00 | | 17 304.00 | 821 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 230.00 | | 840.00 | 14 230.00 |
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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 | 641 399.00 | 40 000.00 | | 641 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 399.00 | 40 000.00 | | 641 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 349.00 | 6 549.00 | | 11 349.00 |
7B Total provisions for depreciation | 11 349.00 | 6 549.00 | | 11 349.00 |
7C Grand total | 11 349.00 | 6 549.00 | | 11 349.00 |
UE of which provisions and reversals: - Operating | | 6 549.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 646 329.00 | 646 329.00 | | 646 329.00 |
8C Staff and Related Accounts | 85 654.00 | 85 654.00 | | 85 654.00 |
8D Social Security and Other Social Organizations | 62 192.00 | 62 192.00 | | 62 192.00 |
UT Other financial assets | 3 840.00 | | | 3 840.00 |
UX Other trade receivables | 500 044.00 | | | 500 044.00 |
VA Doubtful or disputed receivables | 28 171.00 | | | 28 171.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 226 663.00 | 69 610.00 | 157 053.00 | 226 663.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VK Loans repaid during the year | 61 853.00 | | | 61 853.00 |
VM Income taxes | 42 985.00 | | | 42 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 911.00 | | | 57 911.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 581.00 | 632 741.00 | 3 840.00 | 636 581.00 |
VW VAT | 46 174.00 | 46 174.00 | | 46 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 906.00 | 913 853.00 | 157 053.00 | 1 070 906.00 |
