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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 879.00 | 108 766.00 | 38 112.00 | 146 879.00 |
AP Buildings | 370 505.00 | 366 826.00 | 3 679.00 | 370 505.00 |
AR Technical installations, industrial equipment and tools | 32 769.00 | 31 042.00 | 1 727.00 | 32 769.00 |
AT Other tangible assets | 86 731.00 | 31 311.00 | 55 421.00 | 86 731.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 20 995.00 | | 20 995.00 | 20 995.00 |
BJ TOTAL (I) | 662 958.00 | 537 945.00 | 125 012.00 | 662 958.00 |
BT Goods | 59 888.00 | | 59 888.00 | 59 888.00 |
BX Customers and related accounts | 408 853.00 | | 408 853.00 | 408 853.00 |
BZ Other receivables | 10 106.00 | | 10 106.00 | 10 106.00 |
CF Cash and cash equivalents | 263 915.00 | | 263 915.00 | 263 915.00 |
CH Prepaid expenses | 22 072.00 | | 22 072.00 | 22 072.00 |
CJ TOTAL (II) | 764 833.00 | | 764 833.00 | 764 833.00 |
CO Grand total (0 to V) | 1 427 791.00 | 537 946.00 | 889 845.00 | 1 427 791.00 |
CU Other investments | 1 078.00 | | 1 078.00 | 1 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | 178 200.00 | | 178 200.00 |
DD Legal reserve (1) | 17 820.00 | 17 820.00 | | 17 820.00 |
DG Other reserves | 347 972.00 | 417 323.00 | | 347 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072.00 | -69 351.00 | | 2 072.00 |
DJ Investment subsidies | | 5 349.00 | | |
DL TOTAL (I) | 546 063.00 | 549 340.00 | | 546 063.00 |
DU Loans and Debts from Credit Institutions (3) | 66 667.00 | 400 000.00 | | 66 667.00 |
DX Trade payables and related accounts | 183 580.00 | 155 990.00 | | 183 580.00 |
DY Tax and social security liabilities | 93 406.00 | 99 772.00 | | 93 406.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 343 782.00 | 655 763.00 | | 343 782.00 |
EE Grand total (I to V) | 889 845.00 | 1 205 103.00 | | 889 845.00 |
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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 | 6 389 620.00 | 93 805.00 | 6 483 425.00 | 6 389 620.00 |
FG Production sold - services | 4 348.00 | | 4 348.00 | 4 348.00 |
FJ Net sales | 6 393 968.00 | 93 805.00 | 6 487 773.00 | 6 393 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 073.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 6 501 382.00 | |
FS Purchases of goods (including customs duties) | | | 5 334 010.00 | |
FT Inventory change (goods) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 364 706.00 | |
FX Taxes, duties, and similar payments | | | 23 812.00 | |
FY Salaries and Wages | | | 476 318.00 | |
FZ Social Security Contributions | | | 238 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 925.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 6 500 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 161.00 | | 240.00 |
HB Exceptional income from capital transactions | 15 350.00 | 37 769.00 | | 15 350.00 |
HD Total exceptional income (VII) | 15 590.00 | 37 930.00 | | 15 590.00 |
HE Exceptional expenses on management operations | 11 704.00 | 13 584.00 | | 11 704.00 |
HF Exceptional expenses on capital transactions | 2 434.00 | 4 567.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | 14 138.00 | 18 151.00 | | 14 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | 19 778.00 | | 1 452.00 |
HK Income tax | | -4 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 517 579.00 | 5 798 387.00 | | 6 517 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 507.00 | 5 867 738.00 | | 6 515 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072.00 | -69 351.00 | | 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 | 692 507.00 | | 45 846.00 | 692 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 073.00 | |
I4 DECREASES Grand Total | | 79 396.00 | 658 957.00 | |
IO DECREASES Total including other intangible assets | | | 146 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 396.00 | 490 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 879.00 | | | 146 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 795.00 | | 45 606.00 | 523 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 833.00 | | 240.00 | 21 833.00 |
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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 | 585 983.00 | 28 925.00 | 76 962.00 | 585 983.00 |
PE DEPRECIATION Total including other intangible assets | 108 766.00 | | | 108 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 216.00 | 28 925.00 | 76 962.00 | 477 216.00 |
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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 | 183 580.00 | 183 580.00 | | 183 580.00 |
8C Staff and Related Accounts | 14 769.00 | 14 769.00 | | 14 769.00 |
8D Social Security and Other Social Organizations | 63 173.00 | 63 173.00 | | 63 173.00 |
8E Income Taxes | 2 764.00 | 2 764.00 | | 2 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UL Receivables related to investments | 1 078.00 | 838.00 | | 1 078.00 |
UT Other financial assets | 20 995.00 | 20 995.00 | | 20 995.00 |
UX Other trade receivables | 408 853.00 | 408 853.00 | | 408 853.00 |
VB VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VH Loans with a maturity of more than one year at origin | 66 667.00 | | 66 667.00 | 66 667.00 |
VM Income taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 22 072.00 | 22 072.00 | | 22 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 025.00 | 462 025.00 | | 462 025.00 |
VW VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 782.00 | 277 115.00 | 66 667.00 | 343 782.00 |
