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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 6 507.00 | 6 465.00 | 42.00 | 6 507.00 |
AH Goodwill | 237 613.00 | | 237 613.00 | 237 613.00 |
AR Technical installations, industrial equipment and tools | 178 947.00 | 177 107.00 | 1 840.00 | 178 947.00 |
AT Other tangible assets | 307 281.00 | 283 909.00 | 23 372.00 | 307 281.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 739 704.00 | 467 480.00 | 272 223.00 | 739 704.00 |
BN Goods in progress | 121 100.00 | | 121 100.00 | 121 100.00 |
BT Goods | 176 702.00 | | 176 702.00 | 176 702.00 |
BX Customers and related accounts | 329 676.00 | 36 763.00 | 292 913.00 | 329 676.00 |
BZ Other receivables | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 25 273.00 | | 25 273.00 | 25 273.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 676 677.00 | 36 763.00 | 639 915.00 | 676 677.00 |
CO Grand total (0 to V) | 1 416 381.00 | 504 243.00 | 912 138.00 | 1 416 381.00 |
CR Shares due in more than one year | 43 542.00 | | | 43 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 32 475.00 | 32 439.00 | | 32 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 481.00 | 218 092.00 | | 131 481.00 |
DL TOTAL (I) | 270 656.00 | 357 231.00 | | 270 656.00 |
DU Loans and Debts from Credit Institutions (3) | 192 465.00 | 179 487.00 | | 192 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 806.00 | | | 8 806.00 |
DX Trade payables and related accounts | 277 032.00 | 329 530.00 | | 277 032.00 |
DY Tax and social security liabilities | 154 840.00 | 127 255.00 | | 154 840.00 |
EA Other liabilities | 8 340.00 | 26 684.00 | | 8 340.00 |
EC TOTAL (IV) | 641 482.00 | 662 956.00 | | 641 482.00 |
EE Grand total (I to V) | 912 138.00 | 1 020 187.00 | | 912 138.00 |
EG Accrued income and payables due within one year | 545 886.00 | 662 956.00 | | 545 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 000.00 | 129 487.00 | | 55 000.00 |
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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 | 3 285 220.00 | | 3 285 220.00 | 3 285 220.00 |
FJ Net sales | 3 285 220.00 | | 3 285 220.00 | 3 285 220.00 |
FM Inventory production | | | -11 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 097.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 3 286 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 346.00 | |
FT Inventory change (goods) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 418 263.00 | |
FX Taxes, duties, and similar payments | | | 37 907.00 | |
FY Salaries and Wages | | | 602 193.00 | |
FZ Social Security Contributions | | | 361 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 172.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 3 111 316.00 | |
GG - OPERATING RESULT (I - II) | | | 175 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 25 658.00 | |
GU Total financial expenses (VI) | | | 25 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 583.00 | 1 588.00 | | 3 583.00 |
HB Exceptional income from capital transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 3 799.00 | 1 588.00 | | 3 799.00 |
HE Exceptional expenses on management operations | 706.00 | 1 016.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 428.00 | 296.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 1 312.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 665.00 | 276.00 | | 2 665.00 |
HK Income tax | 21 072.00 | -22 074.00 | | 21 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 661.00 | 2 648 725.00 | | 3 290 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 180.00 | 2 430 633.00 | | 3 159 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 481.00 | 218 092.00 | | 131 481.00 |
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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 | 795 607.00 | | 3 385.00 | 795 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347.00 | | | 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 357.00 | |
I4 DECREASES Grand Total | | 59 288.00 | 739 704.00 | |
IN DECREASES Start-up, development, or research expenses | | 347.00 | | |
IO DECREASES Total including other intangible assets | | 9 319.00 | 244 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 623.00 | 486 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 438.00 | | | 253 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 465.00 | | 3 385.00 | 532 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 357.00 | | | 9 357.00 |
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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 | 515 852.00 | 9 851.00 | 58 223.00 | 515 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 345.00 | 2.00 | 347.00 | 345.00 |
PE DEPRECIATION Total including other intangible assets | 13 390.00 | 2 393.00 | 9 319.00 | 13 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 117.00 | 7 456.00 | 48 558.00 | 502 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 590.00 | 2 172.00 | | 34 590.00 |
7B Total provisions for depreciation | 34 590.00 | 2 172.00 | | 34 590.00 |
7C Grand total | 34 590.00 | 2 172.00 | | 34 590.00 |
UE of which provisions and reversals: - Operating | | 2 172.00 | | |
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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 | 277 032.00 | 277 032.00 | | 277 032.00 |
8C Staff and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
8D Social Security and Other Social Organizations | 56 766.00 | 56 766.00 | | 56 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
UT Other financial assets | 9 309.00 | | | 9 309.00 |
UX Other trade receivables | 286 134.00 | | | 286 134.00 |
VA Doubtful or disputed receivables | 43 542.00 | | | 43 542.00 |
VB VAT | 10 349.00 | | | 10 349.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 137 464.00 | 41 868.00 | 95 596.00 | 137 464.00 |
VI Group and Associates | 8 806.00 | 8 806.00 | | 8 806.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 32 536.00 | | | 32 536.00 |
VP Miscellaneous | 9 647.00 | | | 9 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 113.00 | 13 113.00 | | 13 113.00 |
VS Prepaid expenses | 3 931.00 | | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 912.00 | 310 061.00 | 52 851.00 | 362 912.00 |
VW VAT | 80 347.00 | 80 347.00 | | 80 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 482.00 | 545 886.00 | 95 596.00 | 641 482.00 |
