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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 | 17 947.00 | 17 947.00 | | 17 947.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 60 078.00 | 39 430.00 | 20 648.00 | 60 078.00 |
BH Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BJ TOTAL (I) | 105 842.00 | 57 377.00 | 48 464.00 | 105 842.00 |
BT Goods | 8 948.00 | | 8 948.00 | 8 948.00 |
BX Customers and related accounts | 371 525.00 | 693.00 | 370 832.00 | 371 525.00 |
BZ Other receivables | 295 246.00 | | 295 246.00 | 295 246.00 |
CF Cash and cash equivalents | 55 394.00 | | 55 394.00 | 55 394.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 733 013.00 | 693.00 | 732 319.00 | 733 013.00 |
CO Grand total (0 to V) | 838 855.00 | 58 070.00 | 780 784.00 | 838 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 285 132.00 | | | 285 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | | | 4 313.00 |
DL TOTAL (I) | 332 346.00 | | | 332 346.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | | | 4 827.00 |
DX Trade payables and related accounts | 407 434.00 | | | 407 434.00 |
DY Tax and social security liabilities | 36 024.00 | | | 36 024.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 448 438.00 | | | 448 438.00 |
EE Grand total (I to V) | 780 784.00 | | | 780 784.00 |
EG Accrued income and payables due within one year | 443 879.00 | | | 443 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 4 120 884.00 | | 4 120 884.00 | 4 120 884.00 |
FG Production sold - services | 50 512.00 | | 50 512.00 | 50 512.00 |
FJ Net sales | 4 171 397.00 | | 4 171 397.00 | 4 171 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 331.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 4 240 060.00 | |
FS Purchases of goods (including customs duties) | | | 3 737 296.00 | |
FT Inventory change (goods) | | | 5 926.00 | |
FW Other purchases and external expenses | | | 316 099.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FY Salaries and Wages | | | 66 938.00 | |
FZ Social Security Contributions | | | 25 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 553.00 | |
GE Other Expenses | | | 58 377.00 | |
GF Total Operating Expenses (II) | | | 4 231 907.00 | |
GG - OPERATING RESULT (I - II) | | | 8 152.00 | |
GL Other interest and similar income | | | 4 710.00 | |
GP Total financial income (V) | | | 4 710.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 036.00 | | | 8 036.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 7 170.00 | | | 7 170.00 |
HH Total exceptional expenses (VIII) | 7 170.00 | | | 7 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 170.00 | | | -7 170.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 770.00 | | | 4 244 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 456.00 | | | 4 240 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313.00 | | | 4 313.00 |
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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 | 101 191.00 | | 105 842.00 | 101 191.00 |
KD ACQUISITIONS Total including other intangible assets | 40 814.00 | | 40 814.00 | 40 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 453.00 | | 60 079.00 | 55 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924.00 | | 4 949.00 | 4 924.00 |
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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 | 45 824.00 | 11 554.00 | | 45 824.00 |
PE DEPRECIATION Total including other intangible assets | 17 947.00 | | | 17 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 877.00 | 11 554.00 | | 27 877.00 |
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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 | 407 434.00 | 407 434.00 | | 407 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 4 949.00 | 4 949.00 | | 4 949.00 |
UX Other trade receivables | 371 526.00 | | | 371 526.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 4 558.00 | | | 4 558.00 |
VK Loans repaid during the year | 10 671.00 | | | 10 671.00 |
VP Miscellaneous | 295 246.00 | | | 295 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 024.00 | 36 024.00 | | 36 024.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 619.00 | 668 670.00 | 4 949.00 | 673 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 438.00 | 443 880.00 | | 448 438.00 |
