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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AF Concessions, Patents and Similar Rights | 18 394.00 | 18 394.00 | | 18 394.00 |
AH Goodwill | 624 400.00 | | 624 400.00 | 624 400.00 |
AT Other tangible assets | 19 675.00 | 17 269.00 | 2 407.00 | 19 675.00 |
BH Other financial assets | 12 069.00 | | 12 069.00 | 12 069.00 |
BJ TOTAL (I) | 676 367.00 | 37 491.00 | 638 876.00 | 676 367.00 |
BT Goods | 88 717.00 | 5 600.00 | 83 117.00 | 88 717.00 |
BX Customers and related accounts | 527 673.00 | 52 717.00 | 474 956.00 | 527 673.00 |
BZ Other receivables | 102 705.00 | | 102 705.00 | 102 705.00 |
CF Cash and cash equivalents | 6 922.00 | | 6 922.00 | 6 922.00 |
CH Prepaid expenses | 55 141.00 | | 55 141.00 | 55 141.00 |
CJ TOTAL (II) | 781 158.00 | 58 317.00 | 722 841.00 | 781 158.00 |
CO Grand total (0 to V) | 1 457 525.00 | 95 808.00 | 1 361 717.00 | 1 457 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 321.00 | | | 3 321.00 |
DG Other reserves | 63 083.00 | | | 63 083.00 |
DH Retained earnings | -53 749.00 | | | -53 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 086.00 | | | 49 086.00 |
DL TOTAL (I) | 211 741.00 | | | 211 741.00 |
DU Loans and Debts from Credit Institutions (3) | 118 055.00 | | | 118 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 125.00 | | | 153 125.00 |
DX Trade payables and related accounts | 609 028.00 | | | 609 028.00 |
DY Tax and social security liabilities | 136 948.00 | | | 136 948.00 |
EA Other liabilities | 79 095.00 | | | 79 095.00 |
EB Prepaid income (2) | 53 724.00 | | | 53 724.00 |
EC TOTAL (IV) | 1 149 975.00 | | | 1 149 975.00 |
EE Grand total (I to V) | 1 361 717.00 | | | 1 361 717.00 |
EG Accrued income and payables due within one year | 1 110 704.00 | | | 1 110 704.00 |
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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 | 2 777 124.00 | | 2 777 124.00 | 2 777 124.00 |
FG Production sold - services | 110 207.00 | | 110 207.00 | 110 207.00 |
FJ Net sales | 2 887 331.00 | | 2 887 331.00 | 2 887 331.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 662.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 949 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 758.00 | |
FT Inventory change (goods) | | | 162 028.00 | |
FW Other purchases and external expenses | | | 462 948.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 232 368.00 | |
FZ Social Security Contributions | | | 108 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 984.00 | |
GE Other Expenses | | | 18 971.00 | |
GF Total Operating Expenses (II) | | | 2 871 025.00 | |
GG - OPERATING RESULT (I - II) | | | 78 050.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 17 768.00 | |
GU Total financial expenses (VI) | | | 17 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 014.00 | | | 38 014.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 3 061.00 | | | 3 061.00 |
HD Total exceptional income (VII) | 3 061.00 | | | 3 061.00 |
HE Exceptional expenses on management operations | 4 187.00 | | | 4 187.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | | | -1 126.00 |
HK Income tax | 10 330.00 | | | 10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 397.00 | | | 2 952 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 311.00 | | | 2 903 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 086.00 | | | 49 086.00 |
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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 | 676 367.00 | | | 676 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 828.00 | | | 1 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 069.00 | |
I4 DECREASES Grand Total | | | 676 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 828.00 | |
IO DECREASES Total including other intangible assets | | | 642 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 794.00 | | | 642 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 675.00 | | | 19 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 069.00 | | | 12 069.00 |
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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 | 34 391.00 | 3 100.00 | | 34 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 717.00 | 110.00 | | 1 717.00 |
PE DEPRECIATION Total including other intangible assets | 15 912.00 | 2 481.00 | | 15 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 761.00 | 507.00 | | 16 761.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8B Suppliers and Related Accounts | 609 027.00 | 609 027.00 | | 609 027.00 |
8C Staff and Related Accounts | 14 915.00 | 14 915.00 | | 14 915.00 |
8D Social Security and Other Social Organizations | 19 893.00 | 19 893.00 | | 19 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 095.00 | 79 095.00 | | 79 095.00 |
8L Deferred income | 53 724.00 | 53 724.00 | | 53 724.00 |
UT Other financial assets | 12 068.00 | | | 12 068.00 |
UX Other trade receivables | 459 193.00 | | | 459 193.00 |
VA Doubtful or disputed receivables | 68 478.00 | | | 68 478.00 |
VB VAT | 36 099.00 | | | 36 099.00 |
VC Group and associates | 6 821.00 | | | 6 821.00 |
VH Loans with a maturity of more than one year at origin | 118 054.00 | 78 783.00 | 39 271.00 | 118 054.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 73 388.00 | | | 73 388.00 |
VN Other taxes, similar payments | 889.00 | | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 895.00 | | | 58 895.00 |
VS Prepaid expenses | 55 140.00 | | | 55 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 587.00 | 685 518.00 | 12 068.00 | 697 587.00 |
VW VAT | 96 362.00 | 96 362.00 | | 96 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 975.00 | 1 110 704.00 | 39 271.00 | 1 149 975.00 |
