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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
AH Goodwill | 1 401 972.00 | | 1 401 972.00 | 1 401 972.00 |
AT Other tangible assets | 104 292.00 | 80 668.00 | 23 624.00 | 104 292.00 |
BH Other financial assets | 49 137.00 | | 49 137.00 | 49 137.00 |
BJ TOTAL (I) | 1 562 006.00 | 87 272.00 | 1 474 734.00 | 1 562 006.00 |
BT Goods | 164 346.00 | | 164 346.00 | 164 346.00 |
BX Customers and related accounts | 991 809.00 | 7 010.00 | 984 798.00 | 991 809.00 |
BZ Other receivables | 293 586.00 | | 293 586.00 | 293 586.00 |
CF Cash and cash equivalents | 307 826.00 | | 307 826.00 | 307 826.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 1 761 496.00 | 7 010.00 | 1 754 485.00 | 1 761 496.00 |
CO Grand total (0 to V) | 3 323 502.00 | 94 283.00 | 3 229 219.00 | 3 323 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 890 326.00 | 1 890 326.00 | | 1 890 326.00 |
DH Retained earnings | -197 237.00 | -65 169.00 | | -197 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 108.00 | -132 068.00 | | 22 108.00 |
DL TOTAL (I) | 1 759 197.00 | 1 737 088.00 | | 1 759 197.00 |
DU Loans and Debts from Credit Institutions (3) | 215 898.00 | 200 358.00 | | 215 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 101.00 | | 1.00 |
DX Trade payables and related accounts | 899 668.00 | 345 335.00 | | 899 668.00 |
DY Tax and social security liabilities | 299 618.00 | 277 517.00 | | 299 618.00 |
EA Other liabilities | 54 835.00 | 346 393.00 | | 54 835.00 |
EC TOTAL (IV) | 1 470 022.00 | 1 169 707.00 | | 1 470 022.00 |
EE Grand total (I to V) | 3 229 219.00 | 2 906 796.00 | | 3 229 219.00 |
EG Accrued income and payables due within one year | 1 302 951.00 | 969 707.00 | | 1 302 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 786.00 | | | 15 786.00 |
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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 | 1 328 205.00 | 3 072.00 | 1 331 277.00 | 1 328 205.00 |
FG Production sold - services | 2 590 730.00 | | 2 590 730.00 | 2 590 730.00 |
FJ Net sales | 3 918 936.00 | 3 072.00 | 3 922 008.00 | 3 918 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 207.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 3 978 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 823.00 | |
FT Inventory change (goods) | | | -117 102.00 | |
FW Other purchases and external expenses | | | 806 875.00 | |
FX Taxes, duties, and similar payments | | | 37 548.00 | |
FY Salaries and Wages | | | 731 239.00 | |
FZ Social Security Contributions | | | 296 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 969 016.00 | |
GG - OPERATING RESULT (I - II) | | | 9 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 118.00 | 75 498.00 | | 56 118.00 |
HA Exceptional income from management transactions | | 8 136.00 | | |
HB Exceptional income from capital transactions | 14 016.00 | 1 500.00 | | 14 016.00 |
HD Total exceptional income (VII) | 14 016.00 | 9 636.00 | | 14 016.00 |
HE Exceptional expenses on management operations | 80.00 | 6 452.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 743.00 | 216.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 823.00 | 6 669.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 193.00 | 2 967.00 | | 13 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 471.00 | 4 014 730.00 | | 3 993 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 362.00 | 4 146 799.00 | | 3 971 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 108.00 | -132 068.00 | | 22 108.00 |
HP References: Equipment leasing | 15 371.00 | 15 842.00 | | 15 371.00 |
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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 | 1 799 850.00 | | 844.00 | 1 799 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 138.00 | |
I4 DECREASES Grand Total | | 238 688.00 | 1 562 006.00 | |
IO DECREASES Total including other intangible assets | | 5 210.00 | 1 408 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 479.00 | 104 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413 786.00 | | | 1 413 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 927.00 | | 844.00 | 336 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 138.00 | | | 49 138.00 |
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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 | 316 324.00 | 8 893.00 | 237 945.00 | 316 324.00 |
PE DEPRECIATION Total including other intangible assets | 11 814.00 | | 5 210.00 | 11 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 511.00 | 8 893.00 | 232 735.00 | 304 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 202.00 | 1 898.00 | 89.00 | 5 202.00 |
7B Total provisions for depreciation | 5 202.00 | 1 898.00 | 89.00 | 5 202.00 |
7C Grand total | 5 202.00 | 1 898.00 | 89.00 | 5 202.00 |
UE of which provisions and reversals: - Operating | | 1 898.00 | 89.00 | |
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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 | 899 669.00 | 899 669.00 | | 899 669.00 |
8D Social Security and Other Social Organizations | 299 618.00 | 299 618.00 | | 299 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 837.00 | 54 837.00 | | 54 837.00 |
UT Other financial assets | 49 138.00 | | 49 138.00 | 49 138.00 |
UX Other trade receivables | 991 810.00 | 991 810.00 | | 991 810.00 |
VG Loans with a maturity of up to one year at origin | 15 787.00 | 15 787.00 | | 15 787.00 |
VH Loans with a maturity of more than one year at origin | 200 112.00 | 33 041.00 | 167 071.00 | 200 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 586.00 | 293 586.00 | | 293 586.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 460.00 | 1 289 323.00 | 49 138.00 | 1 338 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 022.00 | 1 302 951.00 | 167 071.00 | 1 470 022.00 |
