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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 535.00 | 342 535.00 | | 342 535.00 |
AT Other tangible assets | 36 187.00 | 19 821.00 | 16 365.00 | 36 187.00 |
BF Loans | 354 507.00 | 95 167.00 | 259 339.00 | 354 507.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 736 300.00 | 457 524.00 | 278 775.00 | 736 300.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 650 431.00 | 79 295.00 | 571 135.00 | 650 431.00 |
BZ Other receivables | 161 626.00 | | 161 626.00 | 161 626.00 |
CF Cash and cash equivalents | 306 863.00 | | 306 863.00 | 306 863.00 |
CJ TOTAL (II) | 1 118 944.00 | 79 295.00 | 1 039 649.00 | 1 118 944.00 |
CO Grand total (0 to V) | 1 855 244.00 | 536 819.00 | 1 318 424.00 | 1 855 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 18 331.00 | | | 18 331.00 |
DG Other reserves | 14 517.00 | | | 14 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 562.00 | | | 12 562.00 |
DL TOTAL (I) | 265 410.00 | | | 265 410.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 877.00 | | | 243 877.00 |
DX Trade payables and related accounts | 600 492.00 | | | 600 492.00 |
DY Tax and social security liabilities | 149 983.00 | | | 149 983.00 |
EA Other liabilities | 35 434.00 | | | 35 434.00 |
EC TOTAL (IV) | 1 030 014.00 | | | 1 030 014.00 |
EE Grand total (I to V) | 1 318 424.00 | | | 1 318 424.00 |
EG Accrued income and payables due within one year | 1 030 014.00 | | | 1 030 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 3 816 861.00 | 14 910.00 | 3 831 771.00 | 3 816 861.00 |
FG Production sold - services | 20 480.00 | | 20 480.00 | 20 480.00 |
FJ Net sales | 3 837 341.00 | 14 910.00 | 3 852 252.00 | 3 837 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 511.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 890 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 075.00 | |
FW Other purchases and external expenses | | | 1 051 859.00 | |
FX Taxes, duties, and similar payments | | | 21 235.00 | |
FY Salaries and Wages | | | 521 843.00 | |
FZ Social Security Contributions | | | 207 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 528.00 | |
GE Other Expenses | | | 49 873.00 | |
GF Total Operating Expenses (II) | | | 3 886 869.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007.00 | |
GL Other interest and similar income | | | 14 048.00 | |
GP Total financial income (V) | | | 14 048.00 | |
GR Interest and similar expenses | | | 8 381.00 | |
GU Total financial expenses (VI) | | | 8 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 332.00 | | | 38 332.00 |
A4 Equity method investments | 47 827.00 | | | 47 827.00 |
HD Total exceptional income (VII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | | | 3 010.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 936.00 | | | 3 907 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 374.00 | | | 3 895 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 562.00 | | | 12 562.00 |
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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 | 730 387.00 | | | 730 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 578.00 | |
I4 DECREASES Grand Total | | | 736 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 577.00 | | | 28 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 274.00 | | | 359 274.00 |
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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 | 4 959.00 | | 6 568.00 | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 959.00 | | 6 568.00 | 4 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600 493.00 | 600 493.00 | | 600 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 312.00 | 279 312.00 | | 279 312.00 |
UP Loans | 354 507.00 | | | 354 507.00 |
UT Other financial assets | 3 070.00 | | | 3 070.00 |
UX Other trade receivables | 161 626.00 | | | 161 626.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 635.00 | 812 057.00 | 357 578.00 | 1 169 635.00 |
VX Guaranteed Bonds | 149 984.00 | 149 984.00 | | 149 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 014.00 | 1 030 014.00 | | 1 030 014.00 |
