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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 676.00 | | 569 676.00 | 569 676.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 540.00 | 42.00 | 582.00 |
AT Other tangible assets | 399 860.00 | 255 714.00 | 144 146.00 | 399 860.00 |
BJ TOTAL (I) | 970 878.00 | 256 254.00 | 714 625.00 | 970 878.00 |
BT Goods | 254 663.00 | | 254 663.00 | 254 663.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 84 016.00 | | 84 016.00 | 84 016.00 |
CF Cash and cash equivalents | 77 521.00 | | 77 521.00 | 77 521.00 |
CH Prepaid expenses | 19 072.00 | | 19 072.00 | 19 072.00 |
CJ TOTAL (II) | 435 273.00 | | 435 273.00 | 435 273.00 |
CO Grand total (0 to V) | 1 406 151.00 | 256 254.00 | 1 149 897.00 | 1 406 151.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 768.00 | 768.00 | | 768.00 |
DD Legal reserve (1) | 24 715.00 | 24 715.00 | | 24 715.00 |
DG Other reserves | 315 993.00 | 356 065.00 | | 315 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | -40 072.00 | | 652.00 |
DL TOTAL (I) | 572 128.00 | 571 476.00 | | 572 128.00 |
DU Loans and Debts from Credit Institutions (3) | 41 847.00 | 65 354.00 | | 41 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 507.00 | 138 737.00 | | 136 507.00 |
DX Trade payables and related accounts | 223 007.00 | 212 848.00 | | 223 007.00 |
DY Tax and social security liabilities | 56 051.00 | 70 717.00 | | 56 051.00 |
EA Other liabilities | 120 357.00 | 87 162.00 | | 120 357.00 |
EC TOTAL (IV) | 577 769.00 | 574 819.00 | | 577 769.00 |
EE Grand total (I to V) | 1 149 897.00 | 1 146 294.00 | | 1 149 897.00 |
EG Accrued income and payables due within one year | 559 839.00 | 533 169.00 | | 559 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 165.00 | | 161.00 |
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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 | 1 420 301.00 | 16 865.00 | 1 437 166.00 | 1 420 301.00 |
FG Production sold - services | 5 009.00 | | 5 009.00 | 5 009.00 |
FJ Net sales | 1 425 311.00 | 16 865.00 | 1 442 176.00 | 1 425 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 447 806.00 | |
FS Purchases of goods (including customs duties) | | | 814 747.00 | |
FT Inventory change (goods) | | | -14 509.00 | |
FW Other purchases and external expenses | | | 308 598.00 | |
FX Taxes, duties, and similar payments | | | 9 833.00 | |
FY Salaries and Wages | | | 210 733.00 | |
FZ Social Security Contributions | | | 62 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 023.00 | |
GE Other Expenses | | | 9 225.00 | |
GF Total Operating Expenses (II) | | | 1 442 897.00 | |
GG - OPERATING RESULT (I - II) | | | 4 910.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 619.00 | 5 115.00 | | 5 619.00 |
A4 Equity method investments | 9 206.00 | 6 542.00 | | 9 206.00 |
HA Exceptional income from management transactions | 9 272.00 | | | 9 272.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 9 272.00 | 80 000.00 | | 9 272.00 |
HE Exceptional expenses on management operations | 9 434.00 | 4 373.00 | | 9 434.00 |
HF Exceptional expenses on capital transactions | | 91 114.00 | | |
HG Exceptional depreciation and provisions | | 1 363.00 | | |
HH Total exceptional expenses (VIII) | 9 434.00 | 96 850.00 | | 9 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -16 850.00 | | -162.00 |
HK Income tax | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 573.00 | 1 684 831.00 | | 1 457 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 921.00 | 1 724 904.00 | | 1 456 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652.00 | -40 072.00 | | 652.00 |
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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 | 974 532.00 | | 2 411.00 | 974 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 6 066.00 | 970 878.00 | |
IO DECREASES Total including other intangible assets | | | 569 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 066.00 | 400 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 676.00 | | | 569 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 096.00 | | 2 411.00 | 404 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 220 296.00 | 42 023.00 | 6 066.00 | 220 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 296.00 | 42 023.00 | 6 066.00 | 220 296.00 |
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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 | 223 007.00 | 223 007.00 | | 223 007.00 |
8C Staff and Related Accounts | 23 327.00 | 23 327.00 | | 23 327.00 |
8D Social Security and Other Social Organizations | 11 051.00 | 11 051.00 | | 11 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 357.00 | 120 357.00 | | 120 357.00 |
VB VAT | 10 225.00 | 10 225.00 | | 10 225.00 |
VC Group and associates | 12 293.00 | 12 293.00 | | 12 293.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 41 687.00 | 23 757.00 | 17 930.00 | 41 687.00 |
VI Group and Associates | 136 507.00 | 136 507.00 | | 136 507.00 |
VK Loans repaid during the year | 23 507.00 | | | 23 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 499.00 | 61 499.00 | | 61 499.00 |
VS Prepaid expenses | 19 072.00 | 19 072.00 | | 19 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 088.00 | 103 088.00 | | 103 088.00 |
VW VAT | 16 365.00 | 16 365.00 | | 16 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 769.00 | 559 839.00 | 17 930.00 | 577 769.00 |
