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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 667.00 | | 16 667.00 | 16 667.00 |
AT Other tangible assets | 186 981.00 | 127 052.00 | 59 929.00 | 186 981.00 |
BH Other financial assets | 21 497.00 | | 21 497.00 | 21 497.00 |
BJ TOTAL (I) | 225 144.00 | 127 052.00 | 98 092.00 | 225 144.00 |
BT Goods | 112 576.00 | 6 699.00 | 105 877.00 | 112 576.00 |
BX Customers and related accounts | 24 497.00 | | 24 497.00 | 24 497.00 |
BZ Other receivables | 67 016.00 | | 67 016.00 | 67 016.00 |
CF Cash and cash equivalents | 152 179.00 | | 152 179.00 | 152 179.00 |
CH Prepaid expenses | 30 388.00 | | 30 388.00 | 30 388.00 |
CJ TOTAL (II) | 386 656.00 | 6 699.00 | 379 957.00 | 386 656.00 |
CO Grand total (0 to V) | 611 800.00 | 133 752.00 | 478 048.00 | 611 800.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -29 909.00 | -15 949.00 | | -29 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 154.00 | -13 960.00 | | 31 154.00 |
DL TOTAL (I) | 34 245.00 | 3 091.00 | | 34 245.00 |
DU Loans and Debts from Credit Institutions (3) | 12 263.00 | 68 341.00 | | 12 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 256.00 | 11 082.00 | | 58 256.00 |
DX Trade payables and related accounts | 232 046.00 | 171 216.00 | | 232 046.00 |
DY Tax and social security liabilities | 42 409.00 | 33 530.00 | | 42 409.00 |
EA Other liabilities | 98 829.00 | 101 026.00 | | 98 829.00 |
EC TOTAL (IV) | 443 803.00 | 385 194.00 | | 443 803.00 |
EE Grand total (I to V) | 478 048.00 | 388 285.00 | | 478 048.00 |
EG Accrued income and payables due within one year | 443 803.00 | 316 853.00 | | 443 803.00 |
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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 | 954 948.00 | | 954 948.00 | 954 948.00 |
FG Production sold - services | 9 665.00 | | 9 665.00 | 9 665.00 |
FJ Net sales | 964 613.00 | | 964 613.00 | 964 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 970 403.00 | |
FS Purchases of goods (including customs duties) | | | 535 215.00 | |
FT Inventory change (goods) | | | -11 252.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 273 875.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 84 126.00 | |
FZ Social Security Contributions | | | 18 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 699.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 933 604.00 | |
GG - OPERATING RESULT (I - II) | | | 36 799.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 080.00 | | |
A4 Equity method investments | 368.00 | 315.00 | | 368.00 |
HA Exceptional income from management transactions | 231.00 | 134.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 134.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 134.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 634.00 | 755 043.00 | | 970 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 480.00 | 769 003.00 | | 939 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 154.00 | -13 960.00 | | 31 154.00 |
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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 | 225 144.00 | | | 225 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 497.00 | |
I4 DECREASES Grand Total | | | 225 144.00 | |
IO DECREASES Total including other intangible assets | | | 16 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 667.00 | | | 16 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 981.00 | | | 186 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 497.00 | | | 21 497.00 |
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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 | 108 547.00 | 18 505.00 | | 108 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 547.00 | 18 505.00 | | 108 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 608.00 | 6 699.00 | 5 607.00 | 5 608.00 |
7B Total provisions for depreciation | 5 608.00 | 6 699.00 | 5 607.00 | 5 608.00 |
7C Grand total | 5 608.00 | 6 699.00 | 5 607.00 | 5 608.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 699.00 | 5 608.00 | |
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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 | 26 709.00 | 26 709.00 | | 26 709.00 |
8B Suppliers and Related Accounts | 232 046.00 | 232 046.00 | | 232 046.00 |
8C Staff and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 6 891.00 | 6 891.00 | | 6 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 829.00 | 98 829.00 | | 98 829.00 |
UT Other financial assets | 21 497.00 | | 21 497.00 | 21 497.00 |
UX Other trade receivables | 24 497.00 | 24 497.00 | | 24 497.00 |
VB VAT | 20 302.00 | 20 302.00 | | 20 302.00 |
VG Loans with a maturity of up to one year at origin | 12 263.00 | 12 263.00 | | 12 263.00 |
VI Group and Associates | 31 547.00 | 31 547.00 | | 31 547.00 |
VK Loans repaid during the year | 32 274.00 | | | 32 274.00 |
VP Miscellaneous | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 587.00 | 11 587.00 | | 11 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 407.00 | 45 407.00 | | 45 407.00 |
VS Prepaid expenses | 30 388.00 | 30 388.00 | | 30 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 397.00 | 121 900.00 | 21 497.00 | 143 397.00 |
VW VAT | 15 591.00 | 15 591.00 | | 15 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 803.00 | 443 803.00 | | 443 803.00 |
