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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AH Goodwill | 238 787.00 | | 238 787.00 | 238 787.00 |
AR Technical installations, industrial equipment and tools | 34 724.00 | 20 765.00 | 13 959.00 | 34 724.00 |
AT Other tangible assets | 125 653.00 | 57 318.00 | 68 335.00 | 125 653.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 19 709.00 | | 19 709.00 | 19 709.00 |
BJ TOTAL (I) | 424 830.00 | 81 540.00 | 343 290.00 | 424 830.00 |
BT Goods | 115 986.00 | | 115 986.00 | 115 986.00 |
BX Customers and related accounts | 163 605.00 | | 163 605.00 | 163 605.00 |
BZ Other receivables | 172 369.00 | | 172 369.00 | 172 369.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 35 485.00 | | 35 485.00 | 35 485.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 490 733.00 | | 490 733.00 | 490 733.00 |
CO Grand total (0 to V) | 915 563.00 | 81 540.00 | 834 023.00 | 915 563.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 506.00 | 26 957.00 | | 35 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 913.00 | 8 548.00 | | 45 913.00 |
DL TOTAL (I) | 92 418.00 | 46 506.00 | | 92 418.00 |
DU Loans and Debts from Credit Institutions (3) | 89 299.00 | 116 574.00 | | 89 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 1 341.00 | | 366.00 |
DX Trade payables and related accounts | 457 601.00 | 251 244.00 | | 457 601.00 |
DY Tax and social security liabilities | 181 238.00 | 77 261.00 | | 181 238.00 |
EA Other liabilities | 13 100.00 | 9 120.00 | | 13 100.00 |
EC TOTAL (IV) | 741 605.00 | 455 541.00 | | 741 605.00 |
EE Grand total (I to V) | 834 023.00 | 502 046.00 | | 834 023.00 |
EG Accrued income and payables due within one year | 686 254.00 | 362 723.00 | | 686 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 616.00 | | |
EI Including equity loans | 366.00 | | | 366.00 |
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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 | 2 626 763.00 | | 2 626 763.00 | 2 626 763.00 |
FJ Net sales | 2 626 763.00 | | 2 626 763.00 | 2 626 763.00 |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 2 627 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 159.00 | |
FT Inventory change (goods) | | | -65 404.00 | |
FU Purchases of raw materials and other supplies | | | 97 909.00 | |
FW Other purchases and external expenses | | | 649 314.00 | |
FX Taxes, duties, and similar payments | | | 9 304.00 | |
FY Salaries and Wages | | | 424 343.00 | |
FZ Social Security Contributions | | | 93 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 460.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 2 538 013.00 | |
GG - OPERATING RESULT (I - II) | | | 89 873.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 35 134.00 | |
GU Total financial expenses (VI) | | | 35 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 184.00 | 8 021.00 | | 11 184.00 |
HD Total exceptional income (VII) | 11 184.00 | 8 021.00 | | 11 184.00 |
HE Exceptional expenses on management operations | 10 684.00 | 2 951.00 | | 10 684.00 |
HH Total exceptional expenses (VIII) | 10 684.00 | 2 951.00 | | 10 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | 5 070.00 | | 501.00 |
HK Income tax | 9 424.00 | | | 9 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 167.00 | 1 478 395.00 | | 2 639 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 254.00 | 1 469 847.00 | | 2 593 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 913.00 | 8 548.00 | | 45 913.00 |
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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 | 346 200.00 | | 78 630.00 | 346 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 209.00 | |
I4 DECREASES Grand Total | | | 424 830.00 | |
IO DECREASES Total including other intangible assets | | | 242 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 075.00 | | 54 170.00 | 188 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 203.00 | | 8 174.00 | 152 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 923.00 | | 16 286.00 | 5 923.00 |
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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 | 63 080.00 | 18 460.00 | | 63 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 623.00 | 18 460.00 | | 59 623.00 |
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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 | 457 601.00 | 457 601.00 | | 457 601.00 |
8C Staff and Related Accounts | 76 607.00 | 76 607.00 | | 76 607.00 |
8D Social Security and Other Social Organizations | 53 810.00 | 53 810.00 | | 53 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 19 709.00 | | | 19 709.00 |
UX Other trade receivables | 163 605.00 | | | 163 605.00 |
VB VAT | 5 339.00 | | | 5 339.00 |
VH Loans with a maturity of more than one year at origin | 89 299.00 | 33 948.00 | 55 351.00 | 89 299.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 659.00 | | | 24 659.00 |
VM Income taxes | 7 040.00 | | | 7 040.00 |
VP Miscellaneous | 17 278.00 | | | 17 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 712.00 | | | 142 712.00 |
VS Prepaid expenses | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 422.00 | 341 714.00 | 19 709.00 | 361 422.00 |
VW VAT | 48 974.00 | 48 974.00 | | 48 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 605.00 | 686 254.00 | 55 351.00 | 741 605.00 |
