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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 998 917.00 | | 998 917.00 | 998 917.00 |
AR Technical installations, industrial equipment and tools | 1 871.00 | 1 861.00 | 10.00 | 1 871.00 |
AT Other tangible assets | 128 055.00 | 123 000.00 | 5 055.00 | 128 055.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 134 459.00 | 124 861.00 | 1 009 598.00 | 1 134 459.00 |
BT Goods | 99 449.00 | | 99 449.00 | 99 449.00 |
BX Customers and related accounts | 17 744.00 | | 17 744.00 | 17 744.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 10 812.00 | | 10 812.00 | 10 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 651.00 | | 129 651.00 | 129 651.00 |
CO Grand total (0 to V) | 1 264 111.00 | 124 861.00 | 1 139 249.00 | 1 264 111.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 18 089.00 | 17 578.00 | | 18 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 864.00 | 10 210.00 | | 4 864.00 |
DL TOTAL (I) | 937 647.00 | 942 482.00 | | 937 647.00 |
DU Loans and Debts from Credit Institutions (3) | 43 921.00 | 62 681.00 | | 43 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 180.00 | 222.00 | | 24 180.00 |
DX Trade payables and related accounts | 111 308.00 | 100 689.00 | | 111 308.00 |
DY Tax and social security liabilities | 22 193.00 | 25 163.00 | | 22 193.00 |
EC TOTAL (IV) | 201 603.00 | 188 755.00 | | 201 603.00 |
EE Grand total (I to V) | 1 139 249.00 | 1 131 237.00 | | 1 139 249.00 |
EG Accrued income and payables due within one year | 201 603.00 | 188 755.00 | | 201 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 692.00 | 53 263.00 | | 41 692.00 |
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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 | 963 511.00 | | 963 511.00 | 963 511.00 |
FG Production sold - services | 16 753.00 | | 16 753.00 | 16 753.00 |
FJ Net sales | 980 264.00 | | 980 264.00 | 980 264.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 980 324.00 | |
FS Purchases of goods (including customs duties) | | | 675 997.00 | |
FT Inventory change (goods) | | | -7 682.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 78 787.00 | |
FX Taxes, duties, and similar payments | | | 10 994.00 | |
FY Salaries and Wages | | | 149 239.00 | |
FZ Social Security Contributions | | | 56 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 965 086.00 | |
GG - OPERATING RESULT (I - II) | | | 15 238.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 712.00 | 38 452.00 | | 29 712.00 |
HE Exceptional expenses on management operations | 7 198.00 | 11 017.00 | | 7 198.00 |
HH Total exceptional expenses (VIII) | 7 198.00 | 11 017.00 | | 7 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 198.00 | -11 017.00 | | -7 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 324.00 | 1 018 293.00 | | 980 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 461.00 | 1 008 083.00 | | 975 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 864.00 | 10 210.00 | | 4 864.00 |
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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 | 1 134 459.00 | | | 1 134 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 616.00 | |
I4 DECREASES Grand Total | | | 1 134 459.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 998 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 917.00 | | | 998 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 926.00 | | | 129 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 616.00 | | | 5 616.00 |
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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 | 123 421.00 | 1 441.00 | | 123 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 421.00 | 1 441.00 | | 123 421.00 |
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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 | 111 308.00 | 111 308.00 | | 111 308.00 |
8C Staff and Related Accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 17 744.00 | | | 17 744.00 |
VB VAT | 753.00 | | | 753.00 |
VG Loans with a maturity of up to one year at origin | 41 692.00 | 41 692.00 | | 41 692.00 |
VH Loans with a maturity of more than one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VI Group and Associates | 24 180.00 | 24 180.00 | | 24 180.00 |
VK Loans repaid during the year | 7 188.00 | | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 309.00 | 21 309.00 | | 21 309.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 603.00 | 201 603.00 | | 201 603.00 |
