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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 292 146.00 | 106 596.00 | 185 550.00 | 292 146.00 |
BD Other fixed assets | 12 287.00 | | 12 287.00 | 12 287.00 |
BJ TOTAL (I) | 324 434.00 | 106 596.00 | 217 838.00 | 324 434.00 |
BT Goods | 546 157.00 | | 546 157.00 | 546 157.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 119 587.00 | 33 926.00 | 85 661.00 | 119 587.00 |
BZ Other receivables | 67 754.00 | | 67 754.00 | 67 754.00 |
CF Cash and cash equivalents | 19 511.00 | | 19 511.00 | 19 511.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 769 213.00 | 33 926.00 | 735 287.00 | 769 213.00 |
CO Grand total (0 to V) | 1 093 648.00 | 140 522.00 | 953 125.00 | 1 093 648.00 |
CR Shares due in more than one year | 116 317.00 | | | 116 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 202 830.00 | | | 202 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 187.00 | | | 84 187.00 |
DL TOTAL (I) | 320 017.00 | | | 320 017.00 |
DU Loans and Debts from Credit Institutions (3) | 292 478.00 | | | 292 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 332.00 | | | 83 332.00 |
DX Trade payables and related accounts | 81 025.00 | | | 81 025.00 |
DY Tax and social security liabilities | 84 225.00 | | | 84 225.00 |
EA Other liabilities | 92 047.00 | | | 92 047.00 |
EC TOTAL (IV) | 633 108.00 | | | 633 108.00 |
EE Grand total (I to V) | 953 125.00 | | | 953 125.00 |
EG Accrued income and payables due within one year | 370 560.00 | | | 370 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | | | 848 280.00 | |
FJ Net sales | | | 848 280.00 | |
FO Operating subsidies | | | 38 698.00 | |
FQ Other income | | | 33 532.00 | |
FR Total operating income (I) | | | 920 510.00 | |
FS Purchases of goods (including customs duties) | | | 627 712.00 | |
FT Inventory change (goods) | | | -127 825.00 | |
FU Purchases of raw materials and other supplies | | | 8 480.00 | |
FW Other purchases and external expenses | | | 183 409.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 90 068.00 | |
FZ Social Security Contributions | | | 15 343.00 | |
GB Operating Expenses - Provisions | | | 31 561.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 833 725.00 | |
GG - OPERATING RESULT (I - II) | | | 86 786.00 | |
GP Total financial income (V) | | | 768.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 355.00 | | | 65 355.00 |
HH Total exceptional expenses (VIII) | 47 918.00 | | | 47 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 437.00 | | | 17 437.00 |
HK Income tax | 15 757.00 | | | 15 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 633.00 | | | 986 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 446.00 | | | 902 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 188.00 | | | 84 188.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 148.00 | | 2 000.00 | 9 148.00 |
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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 | 76 035.00 | 31 561.00 | 1 000.00 | 76 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 035.00 | 31 561.00 | | 75 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 332.00 | 83 332.00 | | 83 332.00 |
8B Suppliers and Related Accounts | 81 026.00 | 81 026.00 | | 81 026.00 |
8D Social Security and Other Social Organizations | 84 225.00 | 84 225.00 | | 84 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 048.00 | 92 048.00 | | 92 048.00 |
UX Other trade receivables | 119 588.00 | 3 270.00 | 116 318.00 | 119 588.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 292 136.00 | 29 589.00 | 262 547.00 | 292 136.00 |
VJ Loans taken out during the year | 28 370.00 | | | 28 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 755.00 | 67 755.00 | | 67 755.00 |
VS Prepaid expenses | 8 702.00 | 8 702.00 | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 044.00 | 79 727.00 | 116 318.00 | 196 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 108.00 | 370 561.00 | 262 547.00 | 633 108.00 |
