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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 250 000.00 | 156 805.00 | 93 194.00 | 250 000.00 |
AJ Other Intangible Assets | 138 990.00 | 138 990.00 | | 138 990.00 |
AT Other tangible assets | 521 192.00 | 395 647.00 | 125 544.00 | 521 192.00 |
BJ TOTAL (I) | 910 389.00 | 691 643.00 | 218 746.00 | 910 389.00 |
BT Goods | 707 906.00 | 9 588.00 | 698 318.00 | 707 906.00 |
BZ Other receivables | 419 723.00 | | 419 723.00 | 419 723.00 |
CF Cash and cash equivalents | 76 766.00 | | 76 766.00 | 76 766.00 |
CH Prepaid expenses | 74 528.00 | | 74 528.00 | 74 528.00 |
CJ TOTAL (II) | 1 278 925.00 | 9 588.00 | 1 269 337.00 | 1 278 925.00 |
CO Grand total (0 to V) | 2 189 315.00 | 701 231.00 | 1 488 083.00 | 2 189 315.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306 735.00 | 306 729.00 | | 306 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 7.00 | | 4 199.00 |
DL TOTAL (I) | 321 934.00 | 317 736.00 | | 321 934.00 |
DU Loans and Debts from Credit Institutions (3) | 375 947.00 | 457 554.00 | | 375 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 968.00 | 51 969.00 | | 321 968.00 |
DX Trade payables and related accounts | 336 902.00 | 347 320.00 | | 336 902.00 |
DY Tax and social security liabilities | 131 329.00 | 59 606.00 | | 131 329.00 |
EC TOTAL (IV) | 1 166 148.00 | 916 449.00 | | 1 166 148.00 |
EE Grand total (I to V) | 1 488 083.00 | 1 234 185.00 | | 1 488 083.00 |
EG Accrued income and payables due within one year | 954 446.00 | | | 954 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 628.00 | | | 90 628.00 |
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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 | 2 877 924.00 | | 2 877 924.00 | 2 877 924.00 |
FJ Net sales | 2 877 924.00 | | 2 877 924.00 | 2 877 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 021.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 887 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 222.00 | |
FT Inventory change (goods) | | | -30 834.00 | |
FU Purchases of raw materials and other supplies | | | 15 787.00 | |
FW Other purchases and external expenses | | | 760 790.00 | |
FX Taxes, duties, and similar payments | | | 24 222.00 | |
FY Salaries and Wages | | | 335 472.00 | |
FZ Social Security Contributions | | | 82 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 588.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 867 008.00 | |
GG - OPERATING RESULT (I - II) | | | 20 949.00 | |
GR Interest and similar expenses | | | 16 282.00 | |
GU Total financial expenses (VI) | | | 16 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 779.00 | | | 2 779.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 148.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -148.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 958.00 | 2 740 538.00 | | 2 887 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 759.00 | 2 740 531.00 | | 2 883 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199.00 | 7.00 | | 4 199.00 |
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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 | 925 293.00 | | 3 096.00 | 925 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 910 390.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 389 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 190.00 | | | 407 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 096.00 | | 3 096.00 | 518 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 603 799.00 | 105 844.00 | 18 000.00 | 603 799.00 |
PE DEPRECIATION Total including other intangible assets | 268 566.00 | 45 430.00 | 18 000.00 | 268 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 234.00 | 60 414.00 | | 335 234.00 |
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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 | 321 969.00 | 321 969.00 | | 321 969.00 |
8B Suppliers and Related Accounts | 336 902.00 | 336 902.00 | | 336 902.00 |
VG Loans with a maturity of up to one year at origin | 90 628.00 | 90 628.00 | | 90 628.00 |
VH Loans with a maturity of more than one year at origin | 285 320.00 | 73 618.00 | 211 702.00 | 285 320.00 |
VK Loans repaid during the year | 70 665.00 | | | 70 665.00 |
VP Miscellaneous | 419 724.00 | 419 724.00 | | 419 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 330.00 | 131 330.00 | | 131 330.00 |
VS Prepaid expenses | 74 529.00 | 74 529.00 | | 74 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 252.00 | 494 252.00 | | 494 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 149.00 | 954 447.00 | 211 702.00 | 1 166 149.00 |
