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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 89 719.00 | 65 223.00 | 24 496.00 | 89 719.00 |
AR Technical installations, industrial equipment and tools | 22 552.00 | 7 772.00 | 14 780.00 | 22 552.00 |
AT Other tangible assets | 52 161.00 | 41 951.00 | 10 210.00 | 52 161.00 |
BH Other financial assets | 20 615.00 | | 20 615.00 | 20 615.00 |
BJ TOTAL (I) | 307 547.00 | 114 946.00 | 192 601.00 | 307 547.00 |
BT Goods | 15 582.00 | | 15 582.00 | 15 582.00 |
BX Customers and related accounts | 1 444 455.00 | | 1 444 455.00 | 1 444 455.00 |
BZ Other receivables | 198 404.00 | | 198 404.00 | 198 404.00 |
CF Cash and cash equivalents | 20 031.00 | | 20 031.00 | 20 031.00 |
CH Prepaid expenses | 24 166.00 | | 24 166.00 | 24 166.00 |
CJ TOTAL (II) | 1 702 637.00 | | 1 702 637.00 | 1 702 637.00 |
CO Grand total (0 to V) | 2 010 184.00 | 114 946.00 | 1 895 238.00 | 2 010 184.00 |
CP Shares due in less than one year | 20 615.00 | | | 20 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 111.00 | 129 801.00 | | 143 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 848.00 | 13 310.00 | | 19 848.00 |
DL TOTAL (I) | 171 344.00 | 151 496.00 | | 171 344.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 17 380.00 | | 601.00 |
DX Trade payables and related accounts | 912 904.00 | 845 006.00 | | 912 904.00 |
DY Tax and social security liabilities | 285 297.00 | 260 717.00 | | 285 297.00 |
EA Other liabilities | 525 092.00 | 351 721.00 | | 525 092.00 |
EC TOTAL (IV) | 1 723 894.00 | 1 474 824.00 | | 1 723 894.00 |
EE Grand total (I to V) | 1 895 238.00 | 1 626 320.00 | | 1 895 238.00 |
EG Accrued income and payables due within one year | 1 723 894.00 | 1 474 541.00 | | 1 723 894.00 |
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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 | 1 602 138.00 | | 1 602 138.00 | 1 602 138.00 |
FD Production sold - goods | 1 026.00 | | 1 026.00 | 1 026.00 |
FG Production sold - services | 165 878.00 | | 165 878.00 | 165 878.00 |
FJ Net sales | 1 769 042.00 | | 1 769 042.00 | 1 769 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 4 721.00 | |
FR Total operating income (I) | | | 1 777 319.00 | |
FS Purchases of goods (including customs duties) | | | 812 186.00 | |
FT Inventory change (goods) | | | -308.00 | |
FW Other purchases and external expenses | | | 569 498.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 263 607.00 | |
FZ Social Security Contributions | | | 83 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 609.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 756 227.00 | |
GG - OPERATING RESULT (I - II) | | | 21 092.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 556.00 | 5 871.00 | | 3 556.00 |
A4 Equity method investments | 428.00 | 396.00 | | 428.00 |
HA Exceptional income from management transactions | | 1 585.00 | | |
HD Total exceptional income (VII) | | 1 585.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 585.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 362.00 | 1 876 938.00 | | 1 777 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 513.00 | 1 863 629.00 | | 1 757 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 848.00 | 13 310.00 | | 19 848.00 |
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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 | 296 736.00 | | 15 880.00 | 296 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 615.00 | |
I4 DECREASES Grand Total | | 5 069.00 | 307 547.00 | |
IO DECREASES Total including other intangible assets | | | 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 069.00 | 164 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 500.00 | | | 122 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 621.00 | | 15 880.00 | 153 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 615.00 | | | 20 615.00 |
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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 | 102 406.00 | 17 609.00 | 5 069.00 | 102 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 406.00 | 17 609.00 | 5 069.00 | 102 406.00 |
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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 | 912 904.00 | 912 904.00 | | 912 904.00 |
8C Staff and Related Accounts | 38 984.00 | 38 984.00 | | 38 984.00 |
8D Social Security and Other Social Organizations | 31 333.00 | 31 333.00 | | 31 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 092.00 | 525 092.00 | | 525 092.00 |
UT Other financial assets | 20 615.00 | 20 615.00 | | 20 615.00 |
UX Other trade receivables | 1 444 455.00 | 1 444 455.00 | | 1 444 455.00 |
VB VAT | 152 692.00 | 152 692.00 | | 152 692.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 16 840.00 | | | 16 840.00 |
VM Income taxes | 10 792.00 | 10 792.00 | | 10 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 919.00 | 34 919.00 | | 34 919.00 |
VS Prepaid expenses | 24 166.00 | 24 166.00 | | 24 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 639.00 | 1 687 639.00 | | 1 687 639.00 |
VW VAT | 211 560.00 | 211 560.00 | | 211 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 894.00 | 1 723 894.00 | | 1 723 894.00 |
