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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AH Goodwill | 201 145.00 | | 201 145.00 | 201 145.00 |
AR Technical installations, industrial equipment and tools | 64 796.00 | 57 557.00 | 7 239.00 | 64 796.00 |
AT Other tangible assets | 117 130.00 | 56 474.00 | 60 656.00 | 117 130.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 386 348.00 | 116 088.00 | 270 260.00 | 386 348.00 |
BT Goods | 137 525.00 | 2 624.00 | 134 901.00 | 137 525.00 |
BX Customers and related accounts | 156 864.00 | | 156 864.00 | 156 864.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CF Cash and cash equivalents | 25 114.00 | | 25 114.00 | 25 114.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 337 062.00 | 2 624.00 | 334 438.00 | 337 062.00 |
CO Grand total (0 to V) | 723 410.00 | 118 712.00 | 604 698.00 | 723 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 232 132.00 | | | 232 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 009.00 | | | 20 009.00 |
DL TOTAL (I) | 263 141.00 | | | 263 141.00 |
DU Loans and Debts from Credit Institutions (3) | 106 171.00 | | | 106 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 599.00 | | | 40 599.00 |
DX Trade payables and related accounts | 111 475.00 | | | 111 475.00 |
DY Tax and social security liabilities | 81 225.00 | | | 81 225.00 |
EA Other liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 341 557.00 | | | 341 557.00 |
EE Grand total (I to V) | 604 698.00 | | | 604 698.00 |
EG Accrued income and payables due within one year | 308 396.00 | | | 308 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 073.00 | | | 58 073.00 |
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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 | 1 537 946.00 | | 1 537 946.00 | 1 537 946.00 |
FD Production sold - goods | -4 910.00 | | -4 910.00 | -4 910.00 |
FG Production sold - services | 304 319.00 | | 304 319.00 | 304 319.00 |
FJ Net sales | 1 837 355.00 | | 1 837 355.00 | 1 837 355.00 |
FN Capitalized production | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 123.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 849 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 336.00 | |
FT Inventory change (goods) | | | -31 390.00 | |
FU Purchases of raw materials and other supplies | | | 848.00 | |
FW Other purchases and external expenses | | | 188 980.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 272 643.00 | |
FZ Social Security Contributions | | | 28 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 612.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 822 200.00 | |
GG - OPERATING RESULT (I - II) | | | 27 760.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 123.00 | | | 12 123.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | | | 652.00 |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 044.00 | | | 1 851 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 035.00 | | | 1 831 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 009.00 | | | 20 009.00 |
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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 | 374 037.00 | | 37 771.00 | 374 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | 15 604.00 | 9 856.00 | 386 348.00 | 15 604.00 |
IO DECREASES Total including other intangible assets | 14 760.00 | | 203 202.00 | 14 760.00 |
IY DECREASES Total Tangible Fixed Assets | 844.00 | 9 856.00 | 181 926.00 | 844.00 |
KD ACQUISITIONS Total including other intangible assets | 217 962.00 | | | 217 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 854.00 | | 37 771.00 | 154 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 113 246.00 | 12 612.00 | 9 770.00 | 113 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 189.00 | 12 612.00 | 9 770.00 | 111 189.00 |
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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 | 111 475.00 | 111 475.00 | | 111 475.00 |
8C Staff and Related Accounts | 24 333.00 | 24 333.00 | | 24 333.00 |
8D Social Security and Other Social Organizations | 20 082.00 | 20 082.00 | | 20 082.00 |
8E Income Taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 156 864.00 | 156 864.00 | | 156 864.00 |
VB VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VH Loans with a maturity of more than one year at origin | 106 171.00 | 73 010.00 | 33 161.00 | 106 171.00 |
VI Group and Associates | 40 599.00 | 40 599.00 | | 40 599.00 |
VJ Loans taken out during the year | 13 112.00 | | | 13 112.00 |
VK Loans repaid during the year | 13 840.00 | | | 13 840.00 |
VP Miscellaneous | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 543.00 | 174 423.00 | 1 120.00 | 175 543.00 |
VW VAT | 33 719.00 | 33 719.00 | | 33 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 557.00 | 308 396.00 | 33 161.00 | 341 557.00 |
