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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 357.00 | | 253 357.00 | 253 357.00 |
AR Technical installations, industrial equipment and tools | 16 643.00 | 11 398.00 | 5 245.00 | 16 643.00 |
AT Other tangible assets | 207 161.00 | 124 323.00 | 82 838.00 | 207 161.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
BJ TOTAL (I) | 488 392.00 | 135 721.00 | 352 671.00 | 488 392.00 |
BT Goods | 735 900.00 | 17 429.00 | 718 471.00 | 735 900.00 |
BV Advances and down payments on orders | 4 821.00 | | 4 821.00 | 4 821.00 |
BX Customers and related accounts | 1 076 871.00 | 22 639.00 | 1 054 232.00 | 1 076 871.00 |
BZ Other receivables | 103 295.00 | | 103 295.00 | 103 295.00 |
CF Cash and cash equivalents | 157 287.00 | | 157 287.00 | 157 287.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 2 084 877.00 | 40 067.00 | 2 044 810.00 | 2 084 877.00 |
CO Grand total (0 to V) | 2 573 269.00 | 175 789.00 | 2 397 481.00 | 2 573 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 530 588.00 | 578 004.00 | | 530 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 656.00 | -47 416.00 | | 62 656.00 |
DK Regulated provisions | 141.00 | 76.00 | | 141.00 |
DL TOTAL (I) | 602 185.00 | 539 464.00 | | 602 185.00 |
DU Loans and Debts from Credit Institutions (3) | 621 699.00 | 962 369.00 | | 621 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 597.00 | | | 300 597.00 |
DX Trade payables and related accounts | 688 447.00 | 561 223.00 | | 688 447.00 |
DY Tax and social security liabilities | 172 276.00 | 181 891.00 | | 172 276.00 |
EA Other liabilities | 12 277.00 | 30 014.00 | | 12 277.00 |
EC TOTAL (IV) | 1 795 296.00 | 1 735 497.00 | | 1 795 296.00 |
EE Grand total (I to V) | 2 397 481.00 | 2 274 961.00 | | 2 397 481.00 |
EG Accrued income and payables due within one year | 1 623 966.00 | 257 476.00 | | 1 623 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 600 000.00 | | 300 000.00 |
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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 | 5 484 265.00 | | 5 484 265.00 | 5 484 265.00 |
FG Production sold - services | 23 934.00 | | 23 934.00 | 23 934.00 |
FJ Net sales | 5 508 199.00 | | 5 508 199.00 | 5 508 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 955.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 5 605 452.00 | |
FS Purchases of goods (including customs duties) | | | 3 380 704.00 | |
FT Inventory change (goods) | | | 78 140.00 | |
FW Other purchases and external expenses | | | 1 105 932.00 | |
FX Taxes, duties, and similar payments | | | 47 470.00 | |
FY Salaries and Wages | | | 567 693.00 | |
FZ Social Security Contributions | | | 211 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 229.00 | |
GE Other Expenses | | | 112 200.00 | |
GF Total Operating Expenses (II) | | | 5 553 569.00 | |
GG - OPERATING RESULT (I - II) | | | 51 882.00 | |
GL Other interest and similar income | | | 14 974.00 | |
GP Total financial income (V) | | | 14 974.00 | |
GR Interest and similar expenses | | | 8 296.00 | |
GU Total financial expenses (VI) | | | 8 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | 4 554.00 | | 1 112.00 |
HB Exceptional income from capital transactions | 3 083.00 | 4 583.00 | | 3 083.00 |
HD Total exceptional income (VII) | 4 195.00 | 9 138.00 | | 4 195.00 |
HE Exceptional expenses on management operations | 35.00 | 300.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 136.00 | | |
HG Exceptional depreciation and provisions | 64.00 | 64.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 99.00 | 3 500.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 096.00 | 5 638.00 | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 624 621.00 | 5 464 037.00 | | 5 624 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 561 965.00 | 5 511 453.00 | | 5 561 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 656.00 | -47 416.00 | | 62 656.00 |
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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 | 472 172.00 | | 63 042.00 | 472 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 11 231.00 | |
I4 DECREASES Grand Total | | 46 822.00 | 488 392.00 | |
IO DECREASES Total including other intangible assets | | | 253 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 297.00 | 223 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 357.00 | | | 253 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 359.00 | | 61 742.00 | 208 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 456.00 | | 1 300.00 | 10 456.00 |
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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 | 142 070.00 | 39 948.00 | 46 297.00 | 142 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 070.00 | 39 948.00 | 46 297.00 | 142 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76.00 | 64.00 | | 76.00 |
7C Grand total | 76.00 | 64.00 | | 76.00 |
UJ - Exceptional | | 64.00 | | |
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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 | 688 447.00 | 688 447.00 | | 688 447.00 |
8D Social Security and Other Social Organizations | 172 276.00 | 172 276.00 | | 172 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 276.00 | 12 276.00 | | 12 276.00 |
UT Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
UY Staff and related accounts | 1 076 871.00 | 1 076 871.00 | | 1 076 871.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 321 699.00 | 150 369.00 | 171 330.00 | 321 699.00 |
VI Group and Associates | 300 597.00 | 300 597.00 | | 300 597.00 |
VJ Loans taken out during the year | 60 800.00 | | | 60 800.00 |
VK Loans repaid during the year | 101 453.00 | | | 101 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 295.00 | 103 295.00 | | 103 295.00 |
VS Prepaid expenses | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 086.00 | 1 186 870.00 | 11 216.00 | 1 198 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 296.00 | 1 623 966.00 | 171 330.00 | 1 795 296.00 |
