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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
AF Concessions, Patents and Similar Rights | 6 660.00 | 6 393.00 | 267.00 | 6 660.00 |
AH Goodwill | 201 833.00 | | 201 833.00 | 201 833.00 |
AR Technical installations, industrial equipment and tools | 151 344.00 | 84 941.00 | 66 403.00 | 151 344.00 |
AT Other tangible assets | 122 895.00 | 40 161.00 | 82 734.00 | 122 895.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 251.00 | | 27 251.00 | 27 251.00 |
BJ TOTAL (I) | 514 979.00 | 136 476.00 | 378 503.00 | 514 979.00 |
BT Goods | 141 516.00 | | 141 516.00 | 141 516.00 |
BX Customers and related accounts | 523 264.00 | 12 404.00 | 510 861.00 | 523 264.00 |
BZ Other receivables | 290 760.00 | | 290 760.00 | 290 760.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 11 612.00 | | 11 612.00 | 11 612.00 |
CH Prepaid expenses | 28 742.00 | | 28 742.00 | 28 742.00 |
CJ TOTAL (II) | 998 894.00 | 12 404.00 | 986 491.00 | 998 894.00 |
CO Grand total (0 to V) | 1 513 873.00 | 148 880.00 | 1 364 994.00 | 1 513 873.00 |
CP Shares due in less than one year | 27 251.00 | | | 27 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 132 022.00 | 112 980.00 | | 132 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 006.00 | 39 498.00 | | 33 006.00 |
DJ Investment subsidies | 1 713.00 | 2 203.00 | | 1 713.00 |
DL TOTAL (I) | 175 101.00 | 163 041.00 | | 175 101.00 |
DU Loans and Debts from Credit Institutions (3) | 454 882.00 | 150 366.00 | | 454 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 8 689.00 | | 1 993.00 |
DX Trade payables and related accounts | 341 646.00 | 585 488.00 | | 341 646.00 |
DY Tax and social security liabilities | 69 116.00 | 54 652.00 | | 69 116.00 |
EA Other liabilities | 322 256.00 | 104 193.00 | | 322 256.00 |
EC TOTAL (IV) | 1 189 892.00 | 903 388.00 | | 1 189 892.00 |
EE Grand total (I to V) | 1 364 994.00 | 1 066 429.00 | | 1 364 994.00 |
EG Accrued income and payables due within one year | 869 262.00 | 819 022.00 | | 869 262.00 |
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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 | 2 275 384.00 | | 2 275 384.00 | 2 275 384.00 |
FG Production sold - services | 19 534.00 | | 19 534.00 | 19 534.00 |
FJ Net sales | 2 294 918.00 | | 2 294 918.00 | 2 294 918.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 121.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 2 303 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 023.00 | |
FT Inventory change (goods) | | | -56 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FW Other purchases and external expenses | | | 306 414.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 249 234.00 | |
FZ Social Security Contributions | | | 77 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 2 270 856.00 | |
GG - OPERATING RESULT (I - II) | | | 32 496.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7 694.00 | |
GU Total financial expenses (VI) | | | 7 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 890.00 | 3 245.00 | | 11 890.00 |
HD Total exceptional income (VII) | 11 890.00 | 3 245.00 | | 11 890.00 |
HE Exceptional expenses on management operations | 306.00 | 135.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 277.00 | 3 000.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 583.00 | 3 135.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 307.00 | 110.00 | | 11 307.00 |
HK Income tax | 3 162.00 | 2 730.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 301.00 | 2 152 196.00 | | 2 315 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 296.00 | 2 112 698.00 | | 2 282 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 006.00 | 39 498.00 | | 33 006.00 |
HP References: Equipment leasing | | 2 072.00 | | |
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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 | 268 224.00 | | 247 052.00 | 268 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 981.00 | | | 4 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 266.00 | |
I4 DECREASES Grand Total | | 297.00 | 514 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 981.00 | |
IO DECREASES Total including other intangible assets | | | 208 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297.00 | 274 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | 201 833.00 | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 318.00 | | 45 219.00 | 229 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 266.00 | | | 27 266.00 |
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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 | 99 086.00 | 37 410.00 | 20.00 | 99 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 981.00 | | | 4 981.00 |
PE DEPRECIATION Total including other intangible assets | 5 256.00 | 1 137.00 | | 5 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 849.00 | 36 273.00 | 20.00 | 88 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 048.00 | 356.00 | | 12 048.00 |
7B Total provisions for depreciation | 12 048.00 | 356.00 | | 12 048.00 |
7C Grand total | 12 048.00 | 356.00 | | 12 048.00 |
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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 | 341 646.00 | 341 646.00 | | 341 646.00 |
8C Staff and Related Accounts | 26 323.00 | 26 323.00 | | 26 323.00 |
8D Social Security and Other Social Organizations | 21 920.00 | 21 920.00 | | 21 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 256.00 | 322 256.00 | | 322 256.00 |
UT Other financial assets | 27 251.00 | 27 251.00 | | 27 251.00 |
UX Other trade receivables | 505 967.00 | 505 967.00 | | 505 967.00 |
VA Doubtful or disputed receivables | 17 298.00 | 17 298.00 | | 17 298.00 |
VB VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VC Group and associates | 37 132.00 | 37 132.00 | | 37 132.00 |
VG Loans with a maturity of up to one year at origin | 72 966.00 | 72 966.00 | | 72 966.00 |
VH Loans with a maturity of more than one year at origin | 381 916.00 | 61 285.00 | 304 665.00 | 381 916.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VJ Loans taken out during the year | 297 550.00 | | | 297 550.00 |
VK Loans repaid during the year | 23 541.00 | | | 23 541.00 |
VM Income taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 161.00 | 244 161.00 | | 244 161.00 |
VS Prepaid expenses | 28 742.00 | 28 742.00 | | 28 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 017.00 | 870 017.00 | | 870 017.00 |
VW VAT | 19 799.00 | 19 799.00 | | 19 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 892.00 | 869 262.00 | 304 665.00 | 1 189 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
