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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 581.00 | | 1 467 581.00 | 1 467 581.00 |
AR Technical installations, industrial equipment and tools | 35 812.00 | 24 906.00 | 10 907.00 | 35 812.00 |
AT Other tangible assets | 137 766.00 | 135 323.00 | 2 442.00 | 137 766.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 1 642 271.00 | 160 229.00 | 1 482 043.00 | 1 642 271.00 |
BT Goods | 184 531.00 | 9 257.00 | 175 273.00 | 184 531.00 |
BX Customers and related accounts | 386 757.00 | | 386 757.00 | 386 757.00 |
BZ Other receivables | 515 263.00 | | 515 263.00 | 515 263.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CH Prepaid expenses | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 1 097 533.00 | 9 257.00 | 1 088 275.00 | 1 097 533.00 |
CO Grand total (0 to V) | 2 739 804.00 | 169 486.00 | 2 570 318.00 | 2 739 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DE Statutory or contractual reserves | 567 731.00 | 1 819 186.00 | | 567 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 455.00 | -1 251 455.00 | | 108 455.00 |
DL TOTAL (I) | 677 857.00 | 569 403.00 | | 677 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 744.00 | 1 215 971.00 | | 1 168 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 378.00 | 102 577.00 | | 61 378.00 |
DX Trade payables and related accounts | 535 048.00 | 573 167.00 | | 535 048.00 |
DY Tax and social security liabilities | 127 291.00 | 166 176.00 | | 127 291.00 |
EC TOTAL (IV) | 1 892 461.00 | 2 057 891.00 | | 1 892 461.00 |
EE Grand total (I to V) | 2 570 318.00 | 2 627 293.00 | | 2 570 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 972 711.00 | | |
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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 | | | 3 320 686.00 | |
FD Production sold - goods | | | 35 944.00 | |
FJ Net sales | | | 3 356 630.00 | |
FQ Other income | | | 15 972.00 | |
FR Total operating income (I) | | | 3 372 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 155 700.00 | |
FT Inventory change (goods) | | | 17 873.00 | |
FW Other purchases and external expenses | | | 264 553.00 | |
FX Taxes, duties, and similar payments | | | 58 349.00 | |
FY Salaries and Wages | | | 581 977.00 | |
FZ Social Security Contributions | | | 146 475.00 | |
GB Operating Expenses - Provisions | | | 11 791.00 | |
GE Other Expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 3 242 111.00 | |
GG - OPERATING RESULT (I - II) | | | 130 491.00 | |
GU Total financial expenses (VI) | | | 22 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 374 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 374 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 602.00 | 3 344 757.00 | | 3 372 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 148.00 | 4 596 212.00 | | 3 264 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 455.00 | -1 251 455.00 | | 108 455.00 |
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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 | 1 633 556.00 | | 8 716.00 | 1 633 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 1 642 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 581.00 | | | 1 467 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 862.00 | | 8 716.00 | 164 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 157 695.00 | 2 534.00 | | 157 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 695.00 | 2 534.00 | | 157 695.00 |
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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 | 535 048.00 | 535 048.00 | | 535 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 378.00 | 61 378.00 | | 61 378.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 386 757.00 | 386 757.00 | | 386 757.00 |
VG Loans with a maturity of up to one year at origin | 985 171.00 | 985 171.00 | | 985 171.00 |
VH Loans with a maturity of more than one year at origin | 183 573.00 | 61 333.00 | 122 241.00 | 183 573.00 |
VK Loans repaid during the year | 59 250.00 | | | 59 250.00 |
VP Miscellaneous | 515 263.00 | 515 263.00 | | 515 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 291.00 | 127 291.00 | | 127 291.00 |
VS Prepaid expenses | 8 231.00 | 8 231.00 | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 195.00 | 910 250.00 | 945.00 | 911 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 461.00 | 1 770 221.00 | 122 241.00 | 1 892 461.00 |
