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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 407 039.00 | | 407 039.00 | 407 039.00 |
AR Technical installations, industrial equipment and tools | 4 724.00 | 4 724.00 | | 4 724.00 |
AT Other tangible assets | 121 103.00 | 107 292.00 | 13 811.00 | 121 103.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 537 973.00 | 115 828.00 | 422 145.00 | 537 973.00 |
BT Goods | 92 556.00 | | 92 556.00 | 92 556.00 |
BX Customers and related accounts | 46 117.00 | | 46 117.00 | 46 117.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 19 706.00 | | 19 706.00 | 19 706.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 172 831.00 | | 172 831.00 | 172 831.00 |
CO Grand total (0 to V) | 710 804.00 | 115 828.00 | 594 976.00 | 710 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 886.00 | 12 566.00 | | 46 886.00 |
DL TOTAL (I) | 63 656.00 | 29 336.00 | | 63 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 406 994.00 | 438 047.00 | | 406 994.00 |
DX Trade payables and related accounts | 88 262.00 | 97 497.00 | | 88 262.00 |
DY Tax and social security liabilities | 36 065.00 | 34 119.00 | | 36 065.00 |
EC TOTAL (IV) | 531 320.00 | 571 960.00 | | 531 320.00 |
EE Grand total (I to V) | 594 976.00 | 601 296.00 | | 594 976.00 |
EG Accrued income and payables due within one year | 531 320.00 | 571 801.00 | | 531 320.00 |
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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 | 969 302.00 | | 969 302.00 | 969 302.00 |
FG Production sold - services | 11 950.00 | | 11 950.00 | 11 950.00 |
FJ Net sales | 981 252.00 | | 981 252.00 | 981 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 005 217.00 | |
FS Purchases of goods (including customs duties) | | | 669 037.00 | |
FT Inventory change (goods) | | | 6 443.00 | |
FW Other purchases and external expenses | | | 58 493.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 124 892.00 | |
FZ Social Security Contributions | | | 77 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 951 058.00 | |
GG - OPERATING RESULT (I - II) | | | 54 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 961.00 | 18 701.00 | | 23 961.00 |
A2 TOTAL ASSETS | 30 881.00 | 23 620.00 | | 30 881.00 |
A4 Equity method investments | 163.00 | 162.00 | | 163.00 |
HA Exceptional income from management transactions | 99.00 | 130.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 130.00 | | 99.00 |
HE Exceptional expenses on management operations | 7 360.00 | 7 059.00 | | 7 360.00 |
HH Total exceptional expenses (VIII) | 7 360.00 | 7 059.00 | | 7 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 261.00 | -6 928.00 | | -7 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 317.00 | 1 026 527.00 | | 1 005 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 431.00 | 1 013 961.00 | | 958 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 886.00 | 12 566.00 | | 46 886.00 |
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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 | 537 973.00 | | | 537 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 537 973.00 | |
IO DECREASES Total including other intangible assets | | | 410 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 850.00 | | | 410 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 827.00 | | | 125 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 109 286.00 | 6 541.00 | | 109 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 475.00 | 6 541.00 | | 105 475.00 |
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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 | 88 262.00 | 88 262.00 | | 88 262.00 |
8C Staff and Related Accounts | 10 031.00 | 10 031.00 | | 10 031.00 |
8D Social Security and Other Social Organizations | 24 109.00 | 24 109.00 | | 24 109.00 |
UX Other trade receivables | 46 117.00 | | | 46 117.00 |
VB VAT | 391.00 | | | 391.00 |
VI Group and Associates | 406 994.00 | 406 994.00 | | 406 994.00 |
VK Loans repaid during the year | 2 298.00 | | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 970.00 | | | 6 970.00 |
VS Prepaid expenses | 7 090.00 | | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 569.00 | 60 569.00 | | 60 569.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 320.00 | 531 320.00 | | 531 320.00 |
