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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 | 21 185.00 | 21 185.00 | | 21 185.00 |
AH Goodwill | 251 566.00 | | 251 566.00 | 251 566.00 |
AT Other tangible assets | 191 874.00 | 156 258.00 | 35 616.00 | 191 874.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 469 042.00 | 177 443.00 | 291 599.00 | 469 042.00 |
BT Goods | 83 197.00 | 5 215.00 | 77 982.00 | 83 197.00 |
BX Customers and related accounts | 444 529.00 | 1 658.00 | 442 871.00 | 444 529.00 |
BZ Other receivables | 45 204.00 | | 45 204.00 | 45 204.00 |
CF Cash and cash equivalents | 49 512.00 | | 49 512.00 | 49 512.00 |
CH Prepaid expenses | 12 080.00 | | 12 080.00 | 12 080.00 |
CJ TOTAL (II) | 634 522.00 | 6 873.00 | 627 649.00 | 634 522.00 |
CO Grand total (0 to V) | 1 103 564.00 | 184 316.00 | 919 248.00 | 1 103 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 330 311.00 | 330 311.00 | | 330 311.00 |
DH Retained earnings | -294 378.00 | -256 428.00 | | -294 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 574.00 | -37 950.00 | | 43 574.00 |
DL TOTAL (I) | 123 507.00 | 79 933.00 | | 123 507.00 |
DP Provisions for Risks | 16 100.00 | 27 633.00 | | 16 100.00 |
DR TOTAL (IV) | 16 100.00 | 27 633.00 | | 16 100.00 |
DU Loans and Debts from Credit Institutions (3) | 25 523.00 | 63 334.00 | | 25 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 272.00 | 131 648.00 | | 133 272.00 |
DX Trade payables and related accounts | 431 388.00 | 276 643.00 | | 431 388.00 |
DY Tax and social security liabilities | 102 896.00 | 91 853.00 | | 102 896.00 |
EA Other liabilities | 2 544.00 | 486.00 | | 2 544.00 |
EB Prepaid income (2) | 84 018.00 | | | 84 018.00 |
EC TOTAL (IV) | 779 641.00 | 563 964.00 | | 779 641.00 |
EE Grand total (I to V) | 919 248.00 | 671 529.00 | | 919 248.00 |
EG Accrued income and payables due within one year | 779 641.00 | 539 148.00 | | 779 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | 496.00 | | 707.00 |
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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 | | | 1 424 791.00 | |
FG Production sold - services | | | 597 659.00 | |
FJ Net sales | | | 2 022 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 120.00 | |
FQ Other income | | | 3 790.00 | |
FR Total operating income (I) | | | 2 041 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 718.00 | |
FT Inventory change (goods) | | | -29 074.00 | |
FW Other purchases and external expenses | | | 341 897.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 356 122.00 | |
FZ Social Security Contributions | | | 119 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 467.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 997 359.00 | |
GG - OPERATING RESULT (I - II) | | | 44 001.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 487.00 | 3 557.00 | | 4 487.00 |
HD Total exceptional income (VII) | 4 487.00 | 3 557.00 | | 4 487.00 |
HE Exceptional expenses on management operations | | 798.00 | | |
HH Total exceptional expenses (VIII) | | 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 487.00 | 2 759.00 | | 4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 992.00 | 1 583 447.00 | | 2 045 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 418.00 | 1 621 398.00 | | 2 002 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 574.00 | -37 950.00 | | 43 574.00 |
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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 | 470 292.00 | | | 470 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 4 417.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 469 042.00 | |
IO DECREASES Total including other intangible assets | | | 272 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 750.00 | 80.00 | | 272 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 874.00 | | | 191 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667.00 | | | 5 667.00 |
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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 | 158 118.00 | 19 325.00 | | 158 118.00 |
PE DEPRECIATION Total including other intangible assets | 20 021.00 | 1 164.00 | | 20 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 097.00 | 18 161.00 | | 138 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 633.00 | 3 467.00 | 15 000.00 | 27 633.00 |
7C Grand total | 27 633.00 | 3 467.00 | 15 000.00 | 27 633.00 |
UE of which provisions and reversals: - Operating | | 3 467.00 | 15 000.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 431 388.00 | 431 388.00 | | 431 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 781.00 | 135 781.00 | | 135 781.00 |
8L Deferred income | 84 018.00 | 84 018.00 | | 84 018.00 |
UT Other financial assets | 4 417.00 | | | 4 417.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 24 816.00 | 24 816.00 | | 24 816.00 |
VK Loans repaid during the year | 38 022.00 | | | 38 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 896.00 | 102 896.00 | | 102 896.00 |
VS Prepaid expenses | 12 080.00 | | | 12 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 641.00 | 779 641.00 | | 779 641.00 |
