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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 584.00 | | 1 225 584.00 | 1 225 584.00 |
AR Technical installations, industrial equipment and tools | 40 238.00 | 40 238.00 | | 40 238.00 |
AT Other tangible assets | 494 338.00 | 336 171.00 | 158 167.00 | 494 338.00 |
BH Other financial assets | 18 023.00 | | 18 023.00 | 18 023.00 |
BJ TOTAL (I) | 1 778 184.00 | 376 410.00 | 1 401 774.00 | 1 778 184.00 |
BT Goods | 170 471.00 | 61 179.00 | 109 292.00 | 170 471.00 |
BX Customers and related accounts | 41 831.00 | 803.00 | 41 028.00 | 41 831.00 |
BZ Other receivables | 148 857.00 | | 148 857.00 | 148 857.00 |
CF Cash and cash equivalents | 208 923.00 | | 208 923.00 | 208 923.00 |
CH Prepaid expenses | 56 815.00 | | 56 815.00 | 56 815.00 |
CJ TOTAL (II) | 626 898.00 | 61 982.00 | 564 916.00 | 626 898.00 |
CO Grand total (0 to V) | 2 405 083.00 | 438 392.00 | 1 966 691.00 | 2 405 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 340.00 | | | 1 333 340.00 |
DD Legal reserve (1) | 36 625.00 | | | 36 625.00 |
DG Other reserves | 7 028.00 | | | 7 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 500.00 | | | 8 500.00 |
DL TOTAL (I) | 1 385 493.00 | | | 1 385 493.00 |
DU Loans and Debts from Credit Institutions (3) | 179 900.00 | | | 179 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 687.00 | | | 69 687.00 |
DX Trade payables and related accounts | 243 641.00 | | | 243 641.00 |
DY Tax and social security liabilities | 62 467.00 | | | 62 467.00 |
EA Other liabilities | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 581 197.00 | | | 581 197.00 |
EE Grand total (I to V) | 1 966 691.00 | | | 1 966 691.00 |
EG Accrued income and payables due within one year | 454 531.00 | | | 454 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 925.00 | | | 23 925.00 |
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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 | 1 647 975.00 | 1 018.00 | 1 648 993.00 | 1 647 975.00 |
FJ Net sales | 1 647 975.00 | 1 018.00 | 1 648 993.00 | 1 647 975.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 616.00 | |
FQ Other income | | | 4 845.00 | |
FR Total operating income (I) | | | 1 732 516.00 | |
FS Purchases of goods (including customs duties) | | | 651 069.00 | |
FT Inventory change (goods) | | | -2 706.00 | |
FW Other purchases and external expenses | | | 562 264.00 | |
FX Taxes, duties, and similar payments | | | 11 578.00 | |
FY Salaries and Wages | | | 292 097.00 | |
FZ Social Security Contributions | | | 71 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 768.00 | |
GE Other Expenses | | | 57 613.00 | |
GF Total Operating Expenses (II) | | | 1 723 260.00 | |
GG - OPERATING RESULT (I - II) | | | 9 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 222.00 | | | 9 222.00 |
A4 Equity method investments | 40 151.00 | | | 40 151.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 503.00 | | | 1 733 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 002.00 | | | 1 725 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 500.00 | | | 8 500.00 |
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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 | 1 799 034.00 | 123 306.00 | | 1 799 034.00 |
KD ACQUISITIONS Total including other intangible assets | 1 225 584.00 | | | 1 225 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 829.00 | 122 904.00 | | 555 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 621.00 | 402.00 | | 17 621.00 |
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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 | 502 084.00 | 18 482.00 | 144 155.00 | 502 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 084.00 | 18 482.00 | 144 155.00 | 502 084.00 |
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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 | 243 641.00 | 243 641.00 | | 243 641.00 |
8D Social Security and Other Social Organizations | 62 467.00 | 62 467.00 | | 62 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 18 023.00 | | 18 023.00 | 18 023.00 |
UX Other trade receivables | 41 831.00 | 41 831.00 | | 41 831.00 |
VG Loans with a maturity of up to one year at origin | 23 926.00 | 23 926.00 | | 23 926.00 |
VH Loans with a maturity of more than one year at origin | 155 975.00 | 29 309.00 | 98 500.00 | 155 975.00 |
VI Group and Associates | 69 688.00 | 69 688.00 | | 69 688.00 |
VJ Loans taken out during the year | 126 161.00 | | | 126 161.00 |
VK Loans repaid during the year | 19 760.00 | | | 19 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 857.00 | 148 857.00 | | 148 857.00 |
VS Prepaid expenses | 56 815.00 | 56 815.00 | | 56 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 527.00 | 247 504.00 | 18 023.00 | 265 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 197.00 | 454 531.00 | 98 500.00 | 581 197.00 |
