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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 081.00 | | 716 081.00 | 716 081.00 |
AR Technical installations, industrial equipment and tools | 60 586.00 | 44 761.00 | 15 824.00 | 60 586.00 |
AT Other tangible assets | 145 203.00 | 117 093.00 | 28 110.00 | 145 203.00 |
BH Other financial assets | 27 606.00 | | 27 606.00 | 27 606.00 |
BJ TOTAL (I) | 958 676.00 | 161 855.00 | 796 821.00 | 958 676.00 |
BT Goods | 150 603.00 | | 150 603.00 | 150 603.00 |
BX Customers and related accounts | 1 339 891.00 | 295 044.00 | 1 044 848.00 | 1 339 891.00 |
BZ Other receivables | 149 716.00 | | 149 716.00 | 149 716.00 |
CF Cash and cash equivalents | 16 394.00 | | 16 394.00 | 16 394.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 1 668 649.00 | 295 044.00 | 1 373 605.00 | 1 668 649.00 |
CO Grand total (0 to V) | 2 627 325.00 | 456 898.00 | 2 170 427.00 | 2 627 325.00 |
CP Shares due in less than one year | 27 606.00 | | | 27 606.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 692 699.00 | 684 122.00 | | 692 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964.00 | 8 576.00 | | 3 964.00 |
DL TOTAL (I) | 784 663.00 | 780 699.00 | | 784 663.00 |
DU Loans and Debts from Credit Institutions (3) | 443 447.00 | 508 565.00 | | 443 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 29 102.00 | | 532.00 |
DX Trade payables and related accounts | 637 188.00 | 840 031.00 | | 637 188.00 |
DY Tax and social security liabilities | 296 693.00 | 351 661.00 | | 296 693.00 |
EA Other liabilities | 7 905.00 | 9 514.00 | | 7 905.00 |
EC TOTAL (IV) | 1 385 764.00 | 1 738 872.00 | | 1 385 764.00 |
EE Grand total (I to V) | 2 170 427.00 | 2 519 571.00 | | 2 170 427.00 |
EG Accrued income and payables due within one year | 1 385 764.00 | 1 738 872.00 | | 1 385 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 447.00 | 508 565.00 | | 443 447.00 |
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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 | 5 642 320.00 | | 5 642 320.00 | 5 642 320.00 |
FG Production sold - services | 130 492.00 | | 130 492.00 | 130 492.00 |
FJ Net sales | 5 772 812.00 | | 5 772 812.00 | 5 772 812.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 057.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 5 843 504.00 | |
FS Purchases of goods (including customs duties) | | | 3 770 173.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 38 646.00 | |
FW Other purchases and external expenses | | | 638 898.00 | |
FX Taxes, duties, and similar payments | | | 44 054.00 | |
FY Salaries and Wages | | | 946 042.00 | |
FZ Social Security Contributions | | | 353 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 342.00 | |
GF Total Operating Expenses (II) | | | 5 809 462.00 | |
GG - OPERATING RESULT (I - II) | | | 34 041.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 36 351.00 | |
GU Total financial expenses (VI) | | | 36 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 057.00 | 75 898.00 | | 70 057.00 |
A4 Equity method investments | 15.00 | 79.00 | | 15.00 |
HA Exceptional income from management transactions | | 2 187.00 | | |
HB Exceptional income from capital transactions | 8 800.00 | 3 214.00 | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | 5 401.00 | | 8 800.00 |
HE Exceptional expenses on management operations | 2 863.00 | 11 153.00 | | 2 863.00 |
HF Exceptional expenses on capital transactions | | 2 492.00 | | |
HH Total exceptional expenses (VIII) | 2 863.00 | 13 645.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 937.00 | -8 244.00 | | 5 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 641.00 | 8 329 844.00 | | 5 852 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 677.00 | 8 321 267.00 | | 5 848 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 964.00 | 8 576.00 | | 3 964.00 |
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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 | 1 117 828.00 | | 20 508.00 | 1 117 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 36 806.00 | |
I4 DECREASES Grand Total | | 179 660.00 | 958 676.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | 716 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 240.00 | 205 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 441.00 | | | 717 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 521.00 | | 20 508.00 | 363 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 866.00 | | | 36 866.00 |
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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 | 328 970.00 | 12 485.00 | 179 600.00 | 328 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | 1 360.00 | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 610.00 | 12 485.00 | 178 240.00 | 327 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295 044.00 | | | 295 044.00 |
7B Total provisions for depreciation | 295 044.00 | | | 295 044.00 |
7C Grand total | 295 044.00 | | | 295 044.00 |
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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 | 637 188.00 | 637 188.00 | | 637 188.00 |
8C Staff and Related Accounts | 112 303.00 | 112 303.00 | | 112 303.00 |
8D Social Security and Other Social Organizations | 105 423.00 | 105 423.00 | | 105 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
UT Other financial assets | 27 606.00 | 27 606.00 | | 27 606.00 |
UX Other trade receivables | 1 008 920.00 | 1 008 920.00 | | 1 008 920.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 330 971.00 | 330 971.00 | | 330 971.00 |
VB VAT | 19 127.00 | 19 127.00 | | 19 127.00 |
VG Loans with a maturity of up to one year at origin | 443 447.00 | 443 447.00 | | 443 447.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VM Income taxes | 40 433.00 | 40 433.00 | | 40 433.00 |
VP Miscellaneous | 10 598.00 | 10 598.00 | | 10 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 144.00 | 47 144.00 | | 47 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 505.00 | 79 505.00 | | 79 505.00 |
VS Prepaid expenses | 12 045.00 | 12 045.00 | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 258.00 | 1 529 258.00 | | 1 529 258.00 |
VW VAT | 31 823.00 | 31 823.00 | | 31 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 764.00 | 1 385 764.00 | | 1 385 764.00 |
