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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
AF Concessions, Patents and Similar Rights | 18 394.00 | 18 394.00 | | 18 394.00 |
AH Goodwill | 624 400.00 | 69 291.00 | 555 109.00 | 624 400.00 |
AT Other tangible assets | 19 675.00 | 18 284.00 | 1 391.00 | 19 675.00 |
BH Other financial assets | 12 069.00 | | 12 069.00 | 12 069.00 |
BJ TOTAL (I) | 676 367.00 | 107 798.00 | 568 569.00 | 676 367.00 |
BT Goods | 86 321.00 | 3 370.00 | 82 951.00 | 86 321.00 |
BX Customers and related accounts | 437 339.00 | 55 512.00 | 381 828.00 | 437 339.00 |
BZ Other receivables | 43 518.00 | | 43 518.00 | 43 518.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 43 779.00 | | 43 779.00 | 43 779.00 |
CJ TOTAL (II) | 611 030.00 | 58 882.00 | 552 148.00 | 611 030.00 |
CO Grand total (0 to V) | 1 287 397.00 | 166 679.00 | 1 120 718.00 | 1 287 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 321.00 | | | 3 321.00 |
DG Other reserves | 63 083.00 | | | 63 083.00 |
DH Retained earnings | -164 030.00 | | | -164 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 856.00 | | | 55 856.00 |
DL TOTAL (I) | 108 230.00 | | | 108 230.00 |
DU Loans and Debts from Credit Institutions (3) | 97 026.00 | | | 97 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 371.00 | | | 386 371.00 |
DX Trade payables and related accounts | 328 916.00 | | | 328 916.00 |
DY Tax and social security liabilities | 137 244.00 | | | 137 244.00 |
EA Other liabilities | 9 039.00 | | | 9 039.00 |
EB Prepaid income (2) | 53 892.00 | | | 53 892.00 |
EC TOTAL (IV) | 1 012 487.00 | | | 1 012 487.00 |
EE Grand total (I to V) | 1 120 718.00 | | | 1 120 718.00 |
EG Accrued income and payables due within one year | 737 889.00 | | | 737 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 852.00 | | | 60 852.00 |
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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 | 2 426 599.00 | | 2 426 599.00 | 2 426 599.00 |
FG Production sold - services | 178 536.00 | | 178 536.00 | 178 536.00 |
FJ Net sales | 2 605 135.00 | | 2 605 135.00 | 2 605 135.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 549.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 704 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 585.00 | |
FT Inventory change (goods) | | | 4 077.00 | |
FW Other purchases and external expenses | | | 317 479.00 | |
FX Taxes, duties, and similar payments | | | 11 084.00 | |
FY Salaries and Wages | | | 294 480.00 | |
FZ Social Security Contributions | | | 138 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 142.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 2 620 779.00 | |
GG - OPERATING RESULT (I - II) | | | 83 933.00 | |
GN Positive exchange differences | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 19 495.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 19 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 572.00 | | | 85 572.00 |
HA Exceptional income from management transactions | 6 555.00 | | | 6 555.00 |
HD Total exceptional income (VII) | 6 555.00 | | | 6 555.00 |
HE Exceptional expenses on management operations | 3 147.00 | | | 3 147.00 |
HH Total exceptional expenses (VIII) | 3 147.00 | | | 3 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 408.00 | | | 3 408.00 |
HK Income tax | 12 416.00 | | | 12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 878.00 | | | 2 711 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 022.00 | | | 2 656 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 856.00 | | | 55 856.00 |
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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 | 676 367.00 | | | 676 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 828.00 | | | 1 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 069.00 | |
I4 DECREASES Grand Total | | | 676 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 828.00 | |
IO DECREASES Total including other intangible assets | | | 642 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 794.00 | | | 642 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 675.00 | | | 19 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 069.00 | | | 12 069.00 |
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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 | 37 998.00 | 507.00 | | 37 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 828.00 | | | 1 828.00 |
PE DEPRECIATION Total including other intangible assets | 18 394.00 | | | 18 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 776.00 | 507.00 | | 17 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 69 291.00 | | | 69 291.00 |
6N Inventories and work in progress | 7 410.00 | 3 370.00 | 7 410.00 | 7 410.00 |
6T Receivables | 40 306.00 | 19 142.00 | 3 936.00 | 40 306.00 |
7B Total provisions for depreciation | 117 007.00 | 22 512.00 | 11 346.00 | 117 007.00 |
7C Grand total | 117 007.00 | 22 512.00 | 11 346.00 | 117 007.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8B Suppliers and Related Accounts | 328 915.00 | 232 690.00 | 96 225.00 | 328 915.00 |
8C Staff and Related Accounts | 19 330.00 | 19 330.00 | | 19 330.00 |
8D Social Security and Other Social Organizations | 39 490.00 | 39 490.00 | | 39 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
8L Deferred income | 53 892.00 | 53 892.00 | | 53 892.00 |
UT Other financial assets | 12 068.00 | | 12 068.00 | 12 068.00 |
UX Other trade receivables | 370 766.00 | 370 766.00 | | 370 766.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 66 572.00 | | 66 572.00 | 66 572.00 |
VB VAT | 23 159.00 | 23 159.00 | | 23 159.00 |
VH Loans with a maturity of more than one year at origin | 97 025.00 | 68 653.00 | 28 372.00 | 97 025.00 |
VI Group and Associates | 383 245.00 | 233 245.00 | 150 000.00 | 383 245.00 |
VK Loans repaid during the year | 7 140.00 | | | 7 140.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 744.00 | 6 744.00 | | 6 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 780.00 | 18 780.00 | | 18 780.00 |
VS Prepaid expenses | 43 779.00 | 43 779.00 | | 43 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 704.00 | 458 063.00 | 78 641.00 | 536 704.00 |
VW VAT | 71 679.00 | 71 679.00 | | 71 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 487.00 | 737 889.00 | 274 597.00 | 1 012 487.00 |
