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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 72 107.00 | 31 458.00 | 40 649.00 | 72 107.00 |
AV Fixed assets in progress | 91 178.00 | | 91 178.00 | 91 178.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 231 147.00 | 35 341.00 | 195 806.00 | 231 147.00 |
BT Goods | 101 498.00 | | 101 498.00 | 101 498.00 |
BX Customers and related accounts | 36 025.00 | | 36 025.00 | 36 025.00 |
BZ Other receivables | 23 141.00 | | 23 141.00 | 23 141.00 |
CF Cash and cash equivalents | 19 507.00 | | 19 507.00 | 19 507.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 185 205.00 | | 185 205.00 | 185 205.00 |
CO Grand total (0 to V) | 416 352.00 | 35 341.00 | 381 011.00 | 416 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 244.00 | | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 648.00 | | | 19 648.00 |
DL TOTAL (I) | 28 892.00 | | | 28 892.00 |
DU Loans and Debts from Credit Institutions (3) | 163 101.00 | | | 163 101.00 |
DX Trade payables and related accounts | 103 906.00 | | | 103 906.00 |
DY Tax and social security liabilities | 27 589.00 | | | 27 589.00 |
EA Other liabilities | 57 522.00 | | | 57 522.00 |
EC TOTAL (IV) | 352 120.00 | | | 352 120.00 |
EE Grand total (I to V) | 381 011.00 | | | 381 011.00 |
EG Accrued income and payables due within one year | 239 965.00 | | | 239 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 191.00 | | | 15 191.00 |
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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 | 700 920.00 | | 700 920.00 | 700 920.00 |
FG Production sold - services | 45 075.00 | 5 940.00 | 51 015.00 | 45 075.00 |
FJ Net sales | 745 995.00 | 5 940.00 | 751 935.00 | 745 995.00 |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 752 544.00 | |
FS Purchases of goods (including customs duties) | | | 540 763.00 | |
FT Inventory change (goods) | | | -37 724.00 | |
FW Other purchases and external expenses | | | 120 068.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 63 906.00 | |
FZ Social Security Contributions | | | 25 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 859.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 731 281.00 | |
GG - OPERATING RESULT (I - II) | | | 21 262.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 13 461.00 | | | 13 461.00 |
HD Total exceptional income (VII) | 13 461.00 | | | 13 461.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | 11 127.00 | | | 11 127.00 |
HH Total exceptional expenses (VIII) | 11 673.00 | | | 11 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 005.00 | | | 766 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 357.00 | | | 746 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 648.00 | | | 19 648.00 |
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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 | 161 296.00 | | 93 468.00 | 161 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 063.00 | | | 1 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 979.00 | |
I4 DECREASES Grand Total | | 23 617.00 | 231 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 063.00 | |
IO DECREASES Total including other intangible assets | | | 64 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 615.00 | 163 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 820.00 | | | 64 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 432.00 | | 93 468.00 | 93 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 32 970.00 | 14 859.00 | 12 487.00 | 32 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 992.00 | 71.00 | | 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 157.00 | 14 788.00 | 12 487.00 | 29 157.00 |
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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 | 103 906.00 | 103 906.00 | | 103 906.00 |
8C Staff and Related Accounts | 11 361.00 | 11 361.00 | | 11 361.00 |
8D Social Security and Other Social Organizations | 5 647.00 | 5 647.00 | | 5 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 522.00 | 57 522.00 | | 57 522.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
UX Other trade receivables | 36 025.00 | | | 36 025.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 15 191.00 | 15 191.00 | | 15 191.00 |
VH Loans with a maturity of more than one year at origin | 147 910.00 | 35 756.00 | 105 828.00 | 147 910.00 |
VJ Loans taken out during the year | 84 400.00 | | | 84 400.00 |
VK Loans repaid during the year | 32 431.00 | | | 32 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 171.00 | | | 20 171.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 040.00 | 64 200.00 | 1 840.00 | 66 040.00 |
VW VAT | 9 638.00 | 9 638.00 | | 9 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 120.00 | 239 965.00 | 105 828.00 | 352 120.00 |
