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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 917.00 | 50 983.00 | 203 934.00 | 254 917.00 |
AR Technical installations, industrial equipment and tools | 15 787.00 | 8 887.00 | 6 900.00 | 15 787.00 |
AT Other tangible assets | 116 422.00 | 41 955.00 | 74 467.00 | 116 422.00 |
BH Other financial assets | 41 819.00 | | 41 819.00 | 41 819.00 |
BJ TOTAL (I) | 428 946.00 | 101 826.00 | 327 120.00 | 428 946.00 |
BT Goods | 189 371.00 | 31 570.00 | 157 801.00 | 189 371.00 |
BX Customers and related accounts | 2 253 598.00 | 309 771.00 | 1 943 827.00 | 2 253 598.00 |
BZ Other receivables | 220 705.00 | | 220 705.00 | 220 705.00 |
CF Cash and cash equivalents | 432 016.00 | | 432 016.00 | 432 016.00 |
CH Prepaid expenses | 51 978.00 | | 51 978.00 | 51 978.00 |
CJ TOTAL (II) | 3 147 667.00 | 341 341.00 | 2 806 326.00 | 3 147 667.00 |
CO Grand total (0 to V) | 3 576 613.00 | 443 167.00 | 3 133 446.00 | 3 576 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 435.00 | | | 88 435.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 45 101.00 | | | 45 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 262.00 | | | 523 262.00 |
DL TOTAL (I) | 665 999.00 | | | 665 999.00 |
DP Provisions for Risks | 49 350.00 | | | 49 350.00 |
DQ Provisions for Expenses | 95 583.00 | | | 95 583.00 |
DR TOTAL (IV) | 144 933.00 | | | 144 933.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 996 433.00 | | | 996 433.00 |
DY Tax and social security liabilities | 794 384.00 | | | 794 384.00 |
EA Other liabilities | -190.00 | | | -190.00 |
EB Prepaid income (2) | 530 929.00 | | | 530 929.00 |
EC TOTAL (IV) | 2 322 514.00 | | | 2 322 514.00 |
EE Grand total (I to V) | 3 133 446.00 | | | 3 133 446.00 |
EG Accrued income and payables due within one year | 2 322 514.00 | | | 2 322 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 5 771 008.00 | | 5 771 008.00 | 5 771 008.00 |
FG Production sold - services | 2 055 650.00 | | 2 055 650.00 | 2 055 650.00 |
FJ Net sales | 7 826 658.00 | | 7 826 658.00 | 7 826 658.00 |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 474.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 7 916 383.00 | |
FS Purchases of goods (including customs duties) | | | 4 339 391.00 | |
FT Inventory change (goods) | | | -49 503.00 | |
FU Purchases of raw materials and other supplies | | | -120 028.00 | |
FV Inventory change (raw materials and supplies) | | | -20 736.00 | |
FW Other purchases and external expenses | | | 947 483.00 | |
FX Taxes, duties, and similar payments | | | 103 910.00 | |
FY Salaries and Wages | | | 1 291 089.00 | |
FZ Social Security Contributions | | | 544 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 806.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 7 192 026.00 | |
GG - OPERATING RESULT (I - II) | | | 724 357.00 | |
GL Other interest and similar income | | | 28 211.00 | |
GP Total financial income (V) | | | 28 211.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 975.00 | | | 20 975.00 |
HA Exceptional income from management transactions | 29 761.00 | | | 29 761.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 30 471.00 | | | 30 471.00 |
HD Total exceptional income (VII) | 60 233.00 | | | 60 233.00 |
HE Exceptional expenses on management operations | 4 405.00 | | | 4 405.00 |
HG Exceptional depreciation and provisions | 49 350.00 | | | 49 350.00 |
HH Total exceptional expenses (VIII) | 53 755.00 | | | 53 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 478.00 | | | 6 478.00 |
HK Income tax | 235 249.00 | | | 235 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004 828.00 | | | 8 004 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481 565.00 | | | 7 481 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 262.00 | | | 523 262.00 |
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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 | 381 837.00 | | 115 806.00 | 381 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 819.00 | |
I4 DECREASES Grand Total | | 68 697.00 | 428 946.00 | |
IO DECREASES Total including other intangible assets | | | 254 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 697.00 | 132 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 917.00 | | | 254 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 711.00 | | 115 195.00 | 85 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 209.00 | | 610.00 | 41 209.00 |
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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 | 79 824.00 | 36 907.00 | 14 905.00 | 79 824.00 |
PE DEPRECIATION Total including other intangible assets | 25 492.00 | 25 492.00 | | 25 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 332.00 | 11 415.00 | 14 905.00 | 54 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 249.00 | 51 155.00 | 30 471.00 | 124 249.00 |
6N Inventories and work in progress | | 31 570.00 | | |
6T Receivables | 286 277.00 | 85 994.00 | 62 499.00 | 286 277.00 |
7B Total provisions for depreciation | 286 277.00 | 117 564.00 | 62 499.00 | 286 277.00 |
7C Grand total | 410 526.00 | 168 719.00 | 92 971.00 | 410 526.00 |
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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 | 996 433.00 | 996 433.00 | | 996 433.00 |
8C Staff and Related Accounts | 356 467.00 | 356 467.00 | | 356 467.00 |
8D Social Security and Other Social Organizations | 226 946.00 | 226 946.00 | | 226 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | -190.00 | -190.00 | | -190.00 |
8L Deferred income | 530 929.00 | 530 929.00 | | 530 929.00 |
UT Other financial assets | 41 819.00 | | | 41 819.00 |
UX Other trade receivables | 1 904 276.00 | | | 1 904 276.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 349 323.00 | | | 349 323.00 |
VB VAT | 150 158.00 | | | 150 158.00 |
VH Loans with a maturity of more than one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VM Income taxes | 61 981.00 | | | 61 981.00 |
VN Other taxes, similar payments | 5 140.00 | | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 716.00 | 33 716.00 | | 33 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | | | 2 726.00 |
VS Prepaid expenses | 51 978.00 | | | 51 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 100.00 | 2 176 958.00 | 391 142.00 | 2 568 100.00 |
VW VAT | 177 255.00 | 177 255.00 | | 177 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 514.00 | 2 322 514.00 | | 2 322 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
