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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
AH Goodwill | 713 612.00 | | 713 612.00 | 713 612.00 |
AR Technical installations, industrial equipment and tools | 5 151.00 | 5 151.00 | | 5 151.00 |
AT Other tangible assets | 90 511.00 | 21 326.00 | 69 185.00 | 90 511.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 813 934.00 | 30 885.00 | 783 049.00 | 813 934.00 |
BT Goods | 322 430.00 | | 322 430.00 | 322 430.00 |
BX Customers and related accounts | 15 969.00 | | 15 969.00 | 15 969.00 |
BZ Other receivables | 17 564.00 | | 17 564.00 | 17 564.00 |
CF Cash and cash equivalents | 12 977.00 | | 12 977.00 | 12 977.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 373 602.00 | | 373 602.00 | 373 602.00 |
CO Grand total (0 to V) | 1 187 536.00 | 30 885.00 | 1 156 651.00 | 1 187 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500.00 | | | 407 500.00 |
DD Legal reserve (1) | 40 750.00 | | | 40 750.00 |
DG Other reserves | 109 105.00 | | | 109 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 431.00 | | | 23 431.00 |
DL TOTAL (I) | 580 786.00 | | | 580 786.00 |
DU Loans and Debts from Credit Institutions (3) | 141 710.00 | | | 141 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 582.00 | | | 227 582.00 |
DX Trade payables and related accounts | 161 929.00 | | | 161 929.00 |
DY Tax and social security liabilities | 36 915.00 | | | 36 915.00 |
EA Other liabilities | 7 730.00 | | | 7 730.00 |
EC TOTAL (IV) | 575 865.00 | | | 575 865.00 |
EE Grand total (I to V) | 1 156 651.00 | | | 1 156 651.00 |
EG Accrued income and payables due within one year | 276 087.00 | | | 276 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 759.00 | | | 51 759.00 |
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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 | 1 027 657.00 | | 1 027 657.00 | 1 027 657.00 |
FD Production sold - goods | -3 237.00 | | -3 237.00 | -3 237.00 |
FG Production sold - services | 26 835.00 | | 26 835.00 | 26 835.00 |
FJ Net sales | 1 051 256.00 | | 1 051 256.00 | 1 051 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 055 658.00 | |
FS Purchases of goods (including customs duties) | | | 742 325.00 | |
FT Inventory change (goods) | | | -45 365.00 | |
FW Other purchases and external expenses | | | 132 538.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 150 835.00 | |
FZ Social Security Contributions | | | 26 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 023 669.00 | |
GG - OPERATING RESULT (I - II) | | | 31 990.00 | |
GL Other interest and similar income | | | 4 969.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GR Interest and similar expenses | | | 10 274.00 | |
GU Total financial expenses (VI) | | | 10 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 357.00 | | | 4 357.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HK Income tax | 2 470.00 | | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 706.00 | | | 1 060 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 275.00 | | | 1 037 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 431.00 | | | 23 431.00 |
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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 | 793 681.00 | | 21 941.00 | 793 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 813 934.00 | |
IO DECREASES Total including other intangible assets | | | 718 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 95 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 020.00 | | | 718 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 410.00 | | 21 941.00 | 75 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 25 125.00 | 7 449.00 | 1 689.00 | 25 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 717.00 | 7 449.00 | 1 689.00 | 20 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | | 225 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 161 929.00 | 161 929.00 | | 161 929.00 |
8C Staff and Related Accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
8D Social Security and Other Social Organizations | 11 812.00 | 11 812.00 | | 11 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 15 969.00 | 15 969.00 | | 15 969.00 |
VB VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VG Loans with a maturity of up to one year at origin | 51 759.00 | 51 759.00 | | 51 759.00 |
VH Loans with a maturity of more than one year at origin | 89 951.00 | 15 173.00 | 64 900.00 | 89 951.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VJ Loans taken out during the year | 33 767.00 | | | 33 767.00 |
VK Loans repaid during the year | 4 338.00 | | | 4 338.00 |
VM Income taxes | 4 207.00 | 4 207.00 | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 4 662.00 | 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 447.00 | 38 195.00 | 252.00 | 38 447.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 865.00 | 276 087.00 | 289 900.00 | 575 865.00 |
