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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 | 8 023.00 | 7 960.00 | 63.00 | 8 023.00 |
AH Goodwill | 583 117.00 | | 583 117.00 | 583 117.00 |
AJ Other Intangible Assets | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 5 253.00 | 4 221.00 | 1 032.00 | 5 253.00 |
AT Other tangible assets | 549 825.00 | 443 306.00 | 106 518.00 | 549 825.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 1 152 863.00 | 457 057.00 | 695 806.00 | 1 152 863.00 |
BT Goods | 120 978.00 | | 120 978.00 | 120 978.00 |
BX Customers and related accounts | 709 192.00 | 3 729.00 | 705 463.00 | 709 192.00 |
BZ Other receivables | 277 803.00 | | 277 803.00 | 277 803.00 |
CF Cash and cash equivalents | 39 207.00 | | 39 207.00 | 39 207.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 1 147 812.00 | 3 729.00 | 1 144 083.00 | 1 147 812.00 |
CO Grand total (0 to V) | 2 300 675.00 | 460 786.00 | 1 839 889.00 | 2 300 675.00 |
CP Shares due in less than one year | 5 076.00 | | | 5 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 070.00 | 700 070.00 | | 700 070.00 |
DD Legal reserve (1) | 44 114.00 | 44 114.00 | | 44 114.00 |
DG Other reserves | 8 379.00 | 8 379.00 | | 8 379.00 |
DH Retained earnings | -58 603.00 | -63 216.00 | | -58 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 095.00 | 4 613.00 | | 6 095.00 |
DL TOTAL (I) | 700 055.00 | 693 960.00 | | 700 055.00 |
DU Loans and Debts from Credit Institutions (3) | 205 813.00 | 68 927.00 | | 205 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 133.00 | 184 406.00 | | 188 133.00 |
DX Trade payables and related accounts | 531 068.00 | 498 050.00 | | 531 068.00 |
DY Tax and social security liabilities | 209 486.00 | 220 720.00 | | 209 486.00 |
EA Other liabilities | 5 334.00 | 3 567.00 | | 5 334.00 |
EC TOTAL (IV) | 1 139 834.00 | 975 669.00 | | 1 139 834.00 |
EE Grand total (I to V) | 1 839 889.00 | 1 669 629.00 | | 1 839 889.00 |
EG Accrued income and payables due within one year | 1 139 834.00 | 975 669.00 | | 1 139 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 513.00 | 68 454.00 | | 148 513.00 |
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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 | 2 773 649.00 | | 2 773 649.00 | 2 773 649.00 |
FG Production sold - services | 333 398.00 | | 333 398.00 | 333 398.00 |
FJ Net sales | 3 107 047.00 | | 3 107 047.00 | 3 107 047.00 |
FO Operating subsidies | | | 5 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 738.00 | |
FQ Other income | | | 5 306.00 | |
FR Total operating income (I) | | | 3 126 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 593.00 | |
FT Inventory change (goods) | | | -39 865.00 | |
FW Other purchases and external expenses | | | 555 732.00 | |
FX Taxes, duties, and similar payments | | | 34 308.00 | |
FY Salaries and Wages | | | 481 775.00 | |
FZ Social Security Contributions | | | 164 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 484.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 3 108 944.00 | |
GG - OPERATING RESULT (I - II) | | | 17 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 13 117.00 | |
GU Total financial expenses (VI) | | | 13 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 738.00 | 49 776.00 | | 8 738.00 |
HA Exceptional income from management transactions | 5 893.00 | | | 5 893.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 5 893.00 | 6 000.00 | | 5 893.00 |
HE Exceptional expenses on management operations | 5 073.00 | 585.00 | | 5 073.00 |
HF Exceptional expenses on capital transactions | | 633.00 | | |
HH Total exceptional expenses (VIII) | 5 073.00 | 1 218.00 | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | 4 782.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 229.00 | 2 959 016.00 | | 3 133 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 134.00 | 2 954 403.00 | | 3 127 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 095.00 | 4 613.00 | | 6 095.00 |
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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 | 1 137 933.00 | | 14 930.00 | 1 137 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 023.00 | | | 8 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 076.00 | |
I4 DECREASES Grand Total | | | 1 152 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 023.00 | |
IO DECREASES Total including other intangible assets | | | 584 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 686.00 | | | 584 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 148.00 | | 14 930.00 | 540 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | | 5 076.00 |
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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 | 433 573.00 | 23 484.00 | | 433 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 410.00 | 550.00 | | 7 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 594.00 | 22 934.00 | | 424 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 729.00 | | | 3 729.00 |
7B Total provisions for depreciation | 3 729.00 | | | 3 729.00 |
7C Grand total | 3 729.00 | | | 3 729.00 |
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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 | 531 068.00 | 531 068.00 | | 531 068.00 |
8C Staff and Related Accounts | 53 242.00 | 53 242.00 | | 53 242.00 |
8D Social Security and Other Social Organizations | 52 671.00 | 52 671.00 | | 52 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
UT Other financial assets | 5 076.00 | 5 076.00 | | 5 076.00 |
UX Other trade receivables | 697 925.00 | | | 697 925.00 |
VA Doubtful or disputed receivables | 11 267.00 | | | 11 267.00 |
VB VAT | 6 685.00 | | | 6 685.00 |
VG Loans with a maturity of up to one year at origin | 183 513.00 | 183 513.00 | | 183 513.00 |
VH Loans with a maturity of more than one year at origin | 22 300.00 | 22 300.00 | | 22 300.00 |
VI Group and Associates | 188 133.00 | 188 133.00 | | 188 133.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 26 460.00 | | | 26 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 658.00 | | | 244 658.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 703.00 | 992 703.00 | | 992 703.00 |
VW VAT | 103 573.00 | 103 573.00 | | 103 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 834.00 | 1 139 834.00 | | 1 139 834.00 |
