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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 9 635.00 | 9 487.00 | 148.00 | 9 635.00 |
AT Other tangible assets | 25 354.00 | 16 879.00 | 8 474.00 | 25 354.00 |
AV Fixed assets in progress | 47 426.00 | | 47 426.00 | 47 426.00 |
BB Receivables related to investments | 4 920.00 | 3 690.00 | 1 230.00 | 4 920.00 |
BD Other fixed assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 123 161.00 | 31 273.00 | 91 888.00 | 123 161.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 248 402.00 | 19 325.00 | 229 077.00 | 248 402.00 |
BZ Other receivables | 39 183.00 | 15 681.00 | 23 502.00 | 39 183.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CH Prepaid expenses | 12 257.00 | | 12 257.00 | 12 257.00 |
CJ TOTAL (II) | 300 912.00 | 35 006.00 | 265 906.00 | 300 912.00 |
CO Grand total (0 to V) | 424 074.00 | 66 279.00 | 357 794.00 | 424 074.00 |
CU Other investments | 1 620.00 | 1 215.00 | 405.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 3 605.00 | 2 854.00 | | 3 605.00 |
DH Retained earnings | 56 514.00 | 42 232.00 | | 56 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | 15 033.00 | | 5 243.00 |
DL TOTAL (I) | 119 363.00 | 114 120.00 | | 119 363.00 |
DU Loans and Debts from Credit Institutions (3) | 76 896.00 | 75 679.00 | | 76 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 887.00 | | 968.00 |
DX Trade payables and related accounts | 62 660.00 | 63 452.00 | | 62 660.00 |
DY Tax and social security liabilities | 93 483.00 | 117 090.00 | | 93 483.00 |
EA Other liabilities | 4 421.00 | 18 181.00 | | 4 421.00 |
EB Prepaid income (2) | | 7 009.00 | | |
EC TOTAL (IV) | 238 431.00 | 282 299.00 | | 238 431.00 |
EE Grand total (I to V) | 357 794.00 | 396 419.00 | | 357 794.00 |
EG Accrued income and payables due within one year | 208 366.00 | 236 086.00 | | 208 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 683.00 | 14 028.00 | | 30 683.00 |
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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 | 102 566.00 | 2 959.00 | 105 525.00 | 102 566.00 |
FG Production sold - services | 433 046.00 | 28 370.00 | 461 416.00 | 433 046.00 |
FJ Net sales | 535 613.00 | 31 329.00 | 566 942.00 | 535 613.00 |
FN Capitalized production | | | 4 818.00 | |
FO Operating subsidies | | | 1 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 575 239.00 | |
FS Purchases of goods (including customs duties) | | | 168 011.00 | |
FW Other purchases and external expenses | | | 81 668.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 212 308.00 | |
FZ Social Security Contributions | | | 75 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 561 736.00 | |
GG - OPERATING RESULT (I - II) | | | 13 503.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | 745.00 | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | 745.00 | | 1 488.00 |
HE Exceptional expenses on management operations | 32.00 | 24 422.00 | | 32.00 |
HG Exceptional depreciation and provisions | 6 860.00 | | | 6 860.00 |
HH Total exceptional expenses (VIII) | 6 892.00 | 24 422.00 | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 404.00 | -23 676.00 | | -5 404.00 |
HK Income tax | | 1 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 727.00 | 677 120.00 | | 576 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 484.00 | 662 086.00 | | 571 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243.00 | 15 033.00 | | 5 243.00 |
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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 | 71 733.00 | | 59 265.00 | 71 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 745.00 | |
I4 DECREASES Grand Total | | 7 837.00 | 123 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 837.00 | 72 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 396.00 | | 55 221.00 | 25 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 701.00 | | 4 044.00 | 6 701.00 |
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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 | 31 045.00 | 3 158.00 | 7 837.00 | 31 045.00 |
PE DEPRECIATION Total including other intangible assets | 8 715.00 | 771.00 | | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 329.00 | 2 387.00 | 7 837.00 | 22 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 700.00 | 16 350.00 | | 32 700.00 |
6T Receivables | 19 325.00 | | | 19 325.00 |
6X Other provisions for depreciation | 10 454.00 | 5 227.00 | | 10 454.00 |
7B Total provisions for depreciation | 33 049.00 | 6 862.00 | | 33 049.00 |
7C Grand total | 33 049.00 | 6 862.00 | | 33 049.00 |
UJ - Exceptional | | 6 862.00 | | |
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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 | 46 212.00 | 16 148.00 | 30 064.00 | 46 212.00 |
8B Suppliers and Related Accounts | 62 660.00 | 62 660.00 | | 62 660.00 |
8C Staff and Related Accounts | 14 583.00 | 14 583.00 | | 14 583.00 |
8D Social Security and Other Social Organizations | 41 375.00 | 41 375.00 | | 41 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
UL Receivables related to investments | 4 920.00 | | | 4 920.00 |
UT Other financial assets | 4 204.00 | | | 4 204.00 |
UX Other trade receivables | 209 752.00 | | | 209 752.00 |
VA Doubtful or disputed receivables | 38 650.00 | | | 38 650.00 |
VB VAT | 12 243.00 | | | 12 243.00 |
VG Loans with a maturity of up to one year at origin | 30 683.00 | 30 683.00 | | 30 683.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VM Income taxes | 5 838.00 | | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 101.00 | | | 21 101.00 |
VS Prepaid expenses | 12 257.00 | | | 12 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 967.00 | 299 842.00 | 9 124.00 | 308 967.00 |
VW VAT | 37 525.00 | 37 525.00 | | 37 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 431.00 | 208 366.00 | 30 064.00 | 238 431.00 |
