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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 985.00 | 5 614.00 | 370.00 | 5 985.00 |
AH Goodwill | 284 573.00 | 105 829.00 | 178 744.00 | 284 573.00 |
AP Buildings | 17 440.00 | 17 440.00 | | 17 440.00 |
AT Other tangible assets | 1 055 226.00 | 686 280.00 | 368 945.00 | 1 055 226.00 |
BD Other fixed assets | 37 328.00 | 9 939.00 | 27 389.00 | 37 328.00 |
BH Other financial assets | 25 944.00 | | 25 944.00 | 25 944.00 |
BJ TOTAL (I) | 1 426 498.00 | 825 103.00 | 601 394.00 | 1 426 498.00 |
BT Goods | 497 130.00 | 54 024.00 | 443 105.00 | 497 130.00 |
BX Customers and related accounts | 1 127 581.00 | 250 631.00 | 876 949.00 | 1 127 581.00 |
BZ Other receivables | 110 719.00 | | 110 719.00 | 110 719.00 |
CF Cash and cash equivalents | 179 076.00 | | 179 076.00 | 179 076.00 |
CH Prepaid expenses | 47 689.00 | | 47 689.00 | 47 689.00 |
CJ TOTAL (II) | 1 962 197.00 | 304 656.00 | 1 657 540.00 | 1 962 197.00 |
CO Grand total (0 to V) | 3 388 695.00 | 1 129 760.00 | 2 258 935.00 | 3 388 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 600.00 | | | 302 600.00 |
DD Legal reserve (1) | 30 260.00 | | | 30 260.00 |
DG Other reserves | 306 412.00 | | | 306 412.00 |
DH Retained earnings | 287 161.00 | | | 287 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | | | -60.00 |
DL TOTAL (I) | 926 373.00 | | | 926 373.00 |
DU Loans and Debts from Credit Institutions (3) | 310 656.00 | | | 310 656.00 |
DX Trade payables and related accounts | 726 246.00 | | | 726 246.00 |
DY Tax and social security liabilities | 192 822.00 | | | 192 822.00 |
EA Other liabilities | 101 996.00 | | | 101 996.00 |
EB Prepaid income (2) | 840.00 | | | 840.00 |
EC TOTAL (IV) | 1 332 561.00 | | | 1 332 561.00 |
EE Grand total (I to V) | 2 258 935.00 | | | 2 258 935.00 |
EG Accrued income and payables due within one year | 1 104 929.00 | | | 1 104 929.00 |
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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 | 4 848 692.00 | | 4 848 692.00 | 4 848 692.00 |
FD Production sold - goods | | | -20 374.00 | |
FG Production sold - services | 30 250.00 | 319.00 | 50 943.00 | 30 250.00 |
FJ Net sales | 4 878 942.00 | 319.00 | 4 879 261.00 | 4 878 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 165.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 952 550.00 | |
FS Purchases of goods (including customs duties) | | | 3 290 847.00 | |
FT Inventory change (goods) | | | -21 189.00 | |
FU Purchases of raw materials and other supplies | | | 4 949.00 | |
FW Other purchases and external expenses | | | 537 756.00 | |
FX Taxes, duties, and similar payments | | | 50 588.00 | |
FY Salaries and Wages | | | 635 601.00 | |
FZ Social Security Contributions | | | 252 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 512.00 | |
GE Other Expenses | | | 34 397.00 | |
GF Total Operating Expenses (II) | | | 4 950 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 302.00 | | | 3 302.00 |
HD Total exceptional income (VII) | 3 302.00 | | | 3 302.00 |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | | | 886.00 |
HK Income tax | -2 755.00 | | | -2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 853.00 | | | 4 955 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 913.00 | | | 4 955 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | | | -60.00 |
HP References: Equipment leasing | 1 003.00 | | | 1 003.00 |
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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 | 1 418 475.00 | | 36 901.00 | 1 418 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 273.00 | |
I4 DECREASES Grand Total | | 28 877.00 | 1 426 498.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 290 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 877.00 | 1 072 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 558.00 | | | 290 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 279.00 | | 29 264.00 | 1 072 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 636.00 | | 7 636.00 | 55 636.00 |
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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 | 742 301.00 | 100 866.00 | 28 004.00 | 742 301.00 |
PE DEPRECIATION Total including other intangible assets | 84 436.00 | 27 007.00 | | 84 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 865.00 | 73 859.00 | 28 004.00 | 657 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 939.00 | | | 9 939.00 |
6N Inventories and work in progress | 55 366.00 | 54 024.00 | 55 366.00 | 55 366.00 |
6T Receivables | 257 942.00 | 10 487.00 | 17 798.00 | 257 942.00 |
7B Total provisions for depreciation | 323 249.00 | 64 512.00 | 73 165.00 | 323 249.00 |
7C Grand total | 323 249.00 | 64 512.00 | 73 165.00 | 323 249.00 |
UE of which provisions and reversals: - Operating | | 64 512.00 | 73 165.00 | |
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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 | 726 246.00 | 726 246.00 | | 726 246.00 |
8C Staff and Related Accounts | 58 480.00 | 58 480.00 | | 58 480.00 |
8D Social Security and Other Social Organizations | 63 342.00 | 63 342.00 | | 63 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 996.00 | 101 996.00 | | 101 996.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 25 944.00 | | 25 944.00 | 25 944.00 |
UX Other trade receivables | 825 076.00 | 825 076.00 | | 825 076.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VA Doubtful or disputed receivables | 302 504.00 | 302 504.00 | | 302 504.00 |
VB VAT | 23 186.00 | 23 186.00 | | 23 186.00 |
VH Loans with a maturity of more than one year at origin | 310 656.00 | 83 024.00 | 207 659.00 | 310 656.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 98 882.00 | | | 98 882.00 |
VM Income taxes | 15 042.00 | 15 042.00 | | 15 042.00 |
VP Miscellaneous | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 373.00 | 20 373.00 | | 20 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 233.00 | 69 233.00 | | 69 233.00 |
VS Prepaid expenses | 47 689.00 | 47 689.00 | | 47 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 933.00 | 1 285 989.00 | 25 944.00 | 1 311 933.00 |
VW VAT | 50 625.00 | 50 625.00 | | 50 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 561.00 | 1 104 929.00 | 207 659.00 | 1 332 561.00 |
