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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 | 38 944.00 | 31 785.00 | 7 159.00 | 38 944.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 30 868.00 | 11 549.00 | 19 319.00 | 30 868.00 |
AT Other tangible assets | 59 956.00 | 29 756.00 | 30 200.00 | 59 956.00 |
BD Other fixed assets | 54 720.00 | | 54 720.00 | 54 720.00 |
BF Loans | 2 752.00 | | 2 752.00 | 2 752.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 217 240.00 | 73 090.00 | 144 150.00 | 217 240.00 |
BT Goods | 769 542.00 | | 769 542.00 | 769 542.00 |
BX Customers and related accounts | 3 390 548.00 | 70 596.00 | 3 319 951.00 | 3 390 548.00 |
BZ Other receivables | 253 637.00 | | 253 637.00 | 253 637.00 |
CF Cash and cash equivalents | 252 084.00 | | 252 084.00 | 252 084.00 |
CH Prepaid expenses | 14 727.00 | | 14 727.00 | 14 727.00 |
CJ TOTAL (II) | 4 680 538.00 | 70 596.00 | 4 609 941.00 | 4 680 538.00 |
CO Grand total (0 to V) | 4 897 778.00 | 143 686.00 | 4 754 091.00 | 4 897 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 334 423.00 | 196 095.00 | | 334 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 362.00 | 138 328.00 | | 145 362.00 |
DL TOTAL (I) | 589 785.00 | 444 423.00 | | 589 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155 717.00 | 2 578 272.00 | | 3 155 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 1 200 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 293 295.00 | 502 982.00 | | 293 295.00 |
DY Tax and social security liabilities | 264 862.00 | 148 792.00 | | 264 862.00 |
EA Other liabilities | 433.00 | 3 157.00 | | 433.00 |
EC TOTAL (IV) | 4 164 307.00 | 4 433 202.00 | | 4 164 307.00 |
EE Grand total (I to V) | 4 754 091.00 | 4 877 624.00 | | 4 754 091.00 |
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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 | | | 11 285 377.00 | |
FD Production sold - goods | | | 128 950.00 | |
FJ Net sales | | | 11 414 327.00 | |
FQ Other income | | | 50 120.00 | |
FR Total operating income (I) | | | 11 464 447.00 | |
FS Purchases of goods (including customs duties) | | | 9 508 380.00 | |
FT Inventory change (goods) | | | 35 192.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 899 372.00 | |
FX Taxes, duties, and similar payments | | | 20 297.00 | |
FY Salaries and Wages | | | 611 808.00 | |
FZ Social Security Contributions | | | 112 455.00 | |
GB Operating Expenses - Provisions | | | 99 696.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 11 288 068.00 | |
GG - OPERATING RESULT (I - II) | | | 176 379.00 | |
GP Total financial income (V) | | | 30 854.00 | |
GU Total financial expenses (VI) | | | 59 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 613.00 | 8 477.00 | | 93 613.00 |
HH Total exceptional expenses (VIII) | 88 583.00 | 2 596.00 | | 88 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 030.00 | 5 881.00 | | 5 030.00 |
HK Income tax | 7 398.00 | | | 7 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 588 914.00 | 10 834 238.00 | | 11 588 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 443 553.00 | 10 695 911.00 | | 11 443 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 362.00 | 138 328.00 | | 145 362.00 |
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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 | 171 550.00 | | | 171 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 472.00 | |
I4 DECREASES Grand Total | | | 217 240.00 | |
IO DECREASES Total including other intangible assets | | | 38 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 945.00 | | | 33 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 604.00 | | | 135 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 65 961.00 | 36 920.00 | 29 790.00 | 65 961.00 |
PE DEPRECIATION Total including other intangible assets | 20 794.00 | 10 991.00 | | 20 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 166.00 | 25 929.00 | 29 790.00 | 45 166.00 |
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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 | 293 295.00 | 293 295.00 | | 293 295.00 |
UP Loans | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 3 390 548.00 | | | 3 390 548.00 |
VG Loans with a maturity of up to one year at origin | 3 076 371.00 | 3 076 371.00 | | 3 076 371.00 |
VH Loans with a maturity of more than one year at origin | 79 346.00 | 42 743.00 | 36.00 | 79 346.00 |
VI Group and Associates | 450 433.00 | 450 433.00 | | 450 433.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 865.00 | | | 48 865.00 |
VP Miscellaneous | 253 637.00 | | | 253 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 862.00 | 264 862.00 | | 264 862.00 |
VS Prepaid expenses | 14 727.00 | | | 14 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 663.00 | 3 409 789.00 | 40 972.00 | 3 661 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 307.00 | 4 127 704.00 | 36 603.00 | 4 164 307.00 |
