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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 433.00 | | 133 433.00 | 133 433.00 |
AJ Other Intangible Assets | 16 501.00 | 14 049.00 | 2 452.00 | 16 501.00 |
AT Other tangible assets | 131 789.00 | 120 751.00 | 11 038.00 | 131 789.00 |
BD Other fixed assets | 119 131.00 | 762.00 | 118 369.00 | 119 131.00 |
BH Other financial assets | 19 534.00 | | 19 534.00 | 19 534.00 |
BJ TOTAL (I) | 420 388.00 | 135 563.00 | 284 826.00 | 420 388.00 |
BR Intermediate and finished products | 6 255.00 | | 6 255.00 | 6 255.00 |
BT Goods | 321 839.00 | 140 560.00 | 181 279.00 | 321 839.00 |
BX Customers and related accounts | 93 347.00 | 727.00 | 92 620.00 | 93 347.00 |
BZ Other receivables | 446 796.00 | | 446 796.00 | 446 796.00 |
CD Marketable securities | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 28 774.00 | | 28 774.00 | 28 774.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 899 110.00 | 141 287.00 | 757 823.00 | 899 110.00 |
CO Grand total (0 to V) | 1 319 498.00 | 276 850.00 | 1 042 649.00 | 1 319 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | 287 367.00 | 236 366.00 | | 287 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323.00 | 51 000.00 | | 3 323.00 |
DL TOTAL (I) | 539 903.00 | 536 580.00 | | 539 903.00 |
DU Loans and Debts from Credit Institutions (3) | 8 764.00 | 11 735.00 | | 8 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 593.00 | 338 381.00 | | 265 593.00 |
DX Trade payables and related accounts | 162 911.00 | 159 848.00 | | 162 911.00 |
DY Tax and social security liabilities | 65 479.00 | 53 966.00 | | 65 479.00 |
EC TOTAL (IV) | 502 745.00 | 563 931.00 | | 502 745.00 |
EE Grand total (I to V) | 1 042 649.00 | 1 100 511.00 | | 1 042 649.00 |
EI Including equity loans | 265 593.00 | | | 265 593.00 |
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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 | 1 065 426.00 | | 1 065 426.00 | 1 065 426.00 |
FG Production sold - services | 1 016.00 | | 1 016.00 | 1 016.00 |
FJ Net sales | 1 066 442.00 | | 1 066 442.00 | 1 066 442.00 |
FM Inventory production | | | 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 1 068 213.00 | |
FS Purchases of goods (including customs duties) | | | 594 402.00 | |
FT Inventory change (goods) | | | 18 259.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 169 240.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 191 253.00 | |
FZ Social Security Contributions | | | 65 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 066 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744.00 | |
GL Other interest and similar income | | | 5 828.00 | |
GP Total financial income (V) | | | 5 828.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 622.00 | | |
HD Total exceptional income (VII) | | 6 622.00 | | |
HE Exceptional expenses on management operations | 235.00 | 70.00 | | 235.00 |
HF Exceptional expenses on capital transactions | | 1 896.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 1 966.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 4 656.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 041.00 | 1 116 499.00 | | 1 074 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 718.00 | 1 065 498.00 | | 1 070 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323.00 | 51 000.00 | | 3 323.00 |
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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 | 419 489.00 | | 1 800.00 | 419 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 138 665.00 | |
I4 DECREASES Grand Total | | 900.00 | 420 388.00 | |
IO DECREASES Total including other intangible assets | | | 149 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 934.00 | | | 149 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 989.00 | | 1 800.00 | 129 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 565.00 | | | 139 565.00 |
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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 | 117 615.00 | 17 186.00 | | 117 615.00 |
PE DEPRECIATION Total including other intangible assets | 9 949.00 | 4 100.00 | | 9 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 666.00 | 13 085.00 | | 107 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
6N Inventories and work in progress | 140 560.00 | | | 140 560.00 |
6T Receivables | 727.00 | | | 727.00 |
7B Total provisions for depreciation | 142 049.00 | | | 142 049.00 |
7C Grand total | 142 049.00 | | | 142 049.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 162 911.00 | 162 911.00 | | 162 911.00 |
8C Staff and Related Accounts | 20 708.00 | 20 708.00 | | 20 708.00 |
8D Social Security and Other Social Organizations | 34 682.00 | 34 682.00 | | 34 682.00 |
UT Other financial assets | 19 534.00 | | 19 534.00 | 19 534.00 |
UX Other trade receivables | 92 474.00 | 92 474.00 | | 92 474.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 872.00 | 872.00 | | 872.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VC Group and associates | 432 250.00 | | 432 250.00 | 432 250.00 |
VG Loans with a maturity of up to one year at origin | 8 764.00 | 3 764.00 | 5 000.00 | 8 764.00 |
VI Group and Associates | 260 593.00 | 120 000.00 | 140 593.00 | 260 593.00 |
VK Loans repaid during the year | 6 352.00 | | | 6 352.00 |
VM Income taxes | 10 946.00 | 10 946.00 | | 10 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 397.00 | 109 613.00 | 451 784.00 | 561 397.00 |
VW VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 746.00 | 357 153.00 | 145 593.00 | 502 746.00 |
