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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AF Concessions, Patents and Similar Rights | 46 645.00 | 40 071.00 | 6 573.00 | 46 645.00 |
AH Goodwill | 225 414.00 | | 225 414.00 | 225 414.00 |
AJ Other Intangible Assets | 972 986.00 | | 972 986.00 | 972 986.00 |
AN Land | 128 057.00 | | 128 057.00 | 128 057.00 |
AP Buildings | 816 178.00 | 683 271.00 | 132 906.00 | 816 178.00 |
AR Technical installations, industrial equipment and tools | 151 288.00 | 135 815.00 | 15 472.00 | 151 288.00 |
AT Other tangible assets | 184 355.00 | 138 831.00 | 45 523.00 | 184 355.00 |
AV Fixed assets in progress | 23 445.00 | | 23 445.00 | 23 445.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 871.00 | 1 981.00 | 1 890.00 | 3 871.00 |
BJ TOTAL (I) | 2 788 758.00 | 1 009 872.00 | 1 778 886.00 | 2 788 758.00 |
BT Goods | 2 463 339.00 | 29 944.00 | 2 433 394.00 | 2 463 339.00 |
BX Customers and related accounts | 2 602 022.00 | 138 556.00 | 2 463 466.00 | 2 602 022.00 |
BZ Other receivables | 585 450.00 | 64 711.00 | 520 739.00 | 585 450.00 |
CF Cash and cash equivalents | 350 755.00 | | 350 755.00 | 350 755.00 |
CH Prepaid expenses | 34 340.00 | | 34 340.00 | 34 340.00 |
CJ TOTAL (II) | 6 035 907.00 | 233 211.00 | 5 802 696.00 | 6 035 907.00 |
CO Grand total (0 to V) | 8 824 666.00 | 1 243 083.00 | 7 581 582.00 | 8 824 666.00 |
CU Other investments | 226 586.00 | | 226 586.00 | 226 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 487.00 | | | 94 487.00 |
DB Share, merger, contribution premiums, etc. | 1 213 635.00 | | | 1 213 635.00 |
DD Legal reserve (1) | 9 448.00 | | | 9 448.00 |
DG Other reserves | 3 224 878.00 | | | 3 224 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 605.00 | | | 780 605.00 |
DL TOTAL (I) | 5 323 057.00 | | | 5 323 057.00 |
DQ Provisions for Expenses | 143 793.00 | | | 143 793.00 |
DR TOTAL (IV) | 143 793.00 | | | 143 793.00 |
DU Loans and Debts from Credit Institutions (3) | 14 472.00 | | | 14 472.00 |
DX Trade payables and related accounts | 1 400 664.00 | | | 1 400 664.00 |
DY Tax and social security liabilities | 651 477.00 | | | 651 477.00 |
EA Other liabilities | 48 118.00 | | | 48 118.00 |
EC TOTAL (IV) | 2 114 732.00 | | | 2 114 732.00 |
EE Grand total (I to V) | 7 581 582.00 | | | 7 581 582.00 |
EG Accrued income and payables due within one year | 2 114 732.00 | | | 2 114 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 472.00 | | | 14 472.00 |
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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 | 10 794 852.00 | | 10 794 852.00 | 10 794 852.00 |
FG Production sold - services | 103 153.00 | | 103 153.00 | 103 153.00 |
FJ Net sales | 10 898 005.00 | | 10 898 005.00 | 10 898 005.00 |
FO Operating subsidies | | | 5 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 452.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 10 954 866.00 | |
FS Purchases of goods (including customs duties) | | | 7 455 460.00 | |
FT Inventory change (goods) | | | -169 442.00 | |
FW Other purchases and external expenses | | | 852 987.00 | |
FX Taxes, duties, and similar payments | | | 265 897.00 | |
FY Salaries and Wages | | | 885 974.00 | |
FZ Social Security Contributions | | | 417 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 797.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 9 845 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 320.00 | |
GL Other interest and similar income | | | 8 515.00 | |
GP Total financial income (V) | | | 8 515.00 | |
GR Interest and similar expenses | | | 16 408.00 | |
GU Total financial expenses (VI) | | | 16 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 330.00 | | | 8 330.00 |
HA Exceptional income from management transactions | 76 111.00 | | | 76 111.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 77 319.00 | | | 77 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 319.00 | | | 77 319.00 |
HK Income tax | 398 140.00 | | | 398 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 040 700.00 | | | 11 040 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 260 094.00 | | | 10 260 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 605.00 | | | 780 605.00 |
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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 | 2 728 946.00 | | | 2 728 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 489.00 | |
I4 DECREASES Grand Total | | | 2 788 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 431.00 | | | 1 012 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 712.00 | | | 1 250 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 489.00 | | | 230 489.00 |
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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 | 969 421.00 | 55 968.00 | 17 499.00 | 969 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 900.00 | | | 9 900.00 |
PE DEPRECIATION Total including other intangible assets | 39 445.00 | 627.00 | | 39 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 076.00 | 55 341.00 | 17 499.00 | 920 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 213 221.00 | 64 095.00 | 42 122.00 | 213 221.00 |
7C Grand total | 213 221.00 | 64 095.00 | 42 122.00 | 213 221.00 |
UE of which provisions and reversals: - Operating | | 64 095.00 | 42 122.00 | |
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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 | 1 400 665.00 | 1 400 665.00 | | 1 400 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 118.00 | 48 118.00 | | 48 118.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 2 602 023.00 | 2 602 023.00 | | 2 602 023.00 |
VG Loans with a maturity of up to one year at origin | 14 472.00 | 14 472.00 | | 14 472.00 |
VP Miscellaneous | 585 451.00 | 585 451.00 | | 585 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 477.00 | 651 477.00 | | 651 477.00 |
VS Prepaid expenses | 34 340.00 | 34 340.00 | | 34 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 685.00 | 3 221 814.00 | 3 872.00 | 3 225 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 732.00 | 2 114 732.00 | | 2 114 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
