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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 54 429.00 | 45 765.00 | 8 664.00 | 54 429.00 |
BH Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
BJ TOTAL (I) | 90 495.00 | 54 485.00 | 36 010.00 | 90 495.00 |
BT Goods | 21 552.00 | | 21 552.00 | 21 552.00 |
BX Customers and related accounts | 416 906.00 | 693.00 | 416 212.00 | 416 906.00 |
BZ Other receivables | 354 725.00 | | 354 725.00 | 354 725.00 |
CF Cash and cash equivalents | 139 040.00 | | 139 040.00 | 139 040.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 936 136.00 | 693.00 | 935 443.00 | 936 136.00 |
CO Grand total (0 to V) | 1 026 631.00 | 55 178.00 | 971 453.00 | 1 026 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 259 446.00 | 285 133.00 | | 259 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 822.00 | 4 313.00 | | 10 822.00 |
DL TOTAL (I) | 313 168.00 | 332 346.00 | | 313 168.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 4 827.00 | | 269.00 |
DX Trade payables and related accounts | 634 881.00 | 407 434.00 | | 634 881.00 |
DY Tax and social security liabilities | 22 222.00 | 36 024.00 | | 22 222.00 |
EA Other liabilities | 913.00 | 152.00 | | 913.00 |
EC TOTAL (IV) | 658 285.00 | 448 438.00 | | 658 285.00 |
EE Grand total (I to V) | 971 453.00 | 780 784.00 | | 971 453.00 |
EG Accrued income and payables due within one year | 658 285.00 | 443 880.00 | | 658 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 269.00 | | 269.00 |
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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 | | | 4 986 114.00 | |
FD Production sold - goods | | | 62 958.00 | |
FJ Net sales | | | 5 049 072.00 | |
FQ Other income | | | 6 243.00 | |
FR Total operating income (I) | | | 5 055 315.00 | |
FS Purchases of goods (including customs duties) | | | 4 573 032.00 | |
FT Inventory change (goods) | | | -12 603.00 | |
FW Other purchases and external expenses | | | 325 470.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 105 061.00 | |
FZ Social Security Contributions | | | 33 191.00 | |
GB Operating Expenses - Provisions | | | 11 984.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 5 045 432.00 | |
GG - OPERATING RESULT (I - II) | | | 9 883.00 | |
GP Total financial income (V) | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 470.00 | 7 170.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -7 170.00 | | -470.00 |
HK Income tax | 1 953.00 | 1 140.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 718.00 | 4 244 770.00 | | 5 058 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 896.00 | 4 240 457.00 | | 5 047 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 822.00 | 4 313.00 | | 10 822.00 |
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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 | 105 842.00 | | | 105 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 4 479.00 | |
I4 DECREASES Grand Total | | 15 347.00 | 90 495.00 | |
IO DECREASES Total including other intangible assets | | 9 227.00 | 31 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 650.00 | 54 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 814.00 | | | 40 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 079.00 | | | 60 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | | 4 949.00 |
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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 | 57 377.00 | 11 984.00 | 14 877.00 | 57 377.00 |
PE DEPRECIATION Total including other intangible assets | 17 947.00 | | 9 227.00 | 17 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 430.00 | 11 984.00 | 5 650.00 | 39 430.00 |
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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 | 634 881.00 | 634 881.00 | | 634 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
UX Other trade receivables | 416 906.00 | 416 906.00 | | 416 906.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 4 558.00 | | | 4 558.00 |
VP Miscellaneous | 354 725.00 | 354 725.00 | | 354 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 222.00 | 22 222.00 | | 22 222.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 023.00 | 775 544.00 | 4 479.00 | 780 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 285.00 | 658 285.00 | | 658 285.00 |
