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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 924.00 | 12 598.00 | 326.00 | 12 924.00 |
AH Goodwill | 60 053.00 | | 60 053.00 | 60 053.00 |
AP Buildings | 23 717.00 | 10 957.00 | 12 760.00 | 23 717.00 |
AR Technical installations, industrial equipment and tools | 4 642.00 | 3 272.00 | 1 369.00 | 4 642.00 |
AT Other tangible assets | 80 821.00 | 65 433.00 | 15 387.00 | 80 821.00 |
BH Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
BJ TOTAL (I) | 196 032.00 | 92 261.00 | 103 771.00 | 196 032.00 |
BT Goods | 259 814.00 | | 259 814.00 | 259 814.00 |
BX Customers and related accounts | 38 964.00 | | 38 964.00 | 38 964.00 |
BZ Other receivables | 32 051.00 | | 32 051.00 | 32 051.00 |
CF Cash and cash equivalents | 53 029.00 | | 53 029.00 | 53 029.00 |
CH Prepaid expenses | 12 126.00 | | 12 126.00 | 12 126.00 |
CJ TOTAL (II) | 395 984.00 | | 395 984.00 | 395 984.00 |
CO Grand total (0 to V) | 592 015.00 | 92 261.00 | 499 755.00 | 592 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 527.00 | 91 169.00 | | 100 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 596.00 | 23 358.00 | | 25 596.00 |
DL TOTAL (I) | 134 923.00 | 123 327.00 | | 134 923.00 |
DU Loans and Debts from Credit Institutions (3) | 49 793.00 | 82 330.00 | | 49 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 858.00 | 152 540.00 | | 163 858.00 |
DX Trade payables and related accounts | 69 326.00 | 76 987.00 | | 69 326.00 |
DY Tax and social security liabilities | 81 854.00 | 80 267.00 | | 81 854.00 |
EC TOTAL (IV) | 364 831.00 | 392 125.00 | | 364 831.00 |
EE Grand total (I to V) | 499 755.00 | 515 452.00 | | 499 755.00 |
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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 | | | 896 797.00 | |
FJ Net sales | | | 1 056 983.00 | |
FQ Other income | | | 26 590.00 | |
FR Total operating income (I) | | | 1 083 572.00 | |
FS Purchases of goods (including customs duties) | | | 448 904.00 | |
FT Inventory change (goods) | | | -12 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 190 249.00 | |
FX Taxes, duties, and similar payments | | | 20 650.00 | |
FY Salaries and Wages | | | 293 415.00 | |
FZ Social Security Contributions | | | 101 279.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 1 055 976.00 | |
GG - OPERATING RESULT (I - II) | | | 27 596.00 | |
GP Total financial income (V) | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 2 772.00 | 1 594.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 886.00 | 1 092 588.00 | | 1 088 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 290.00 | 1 069 230.00 | | 1 063 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 596.00 | 23 358.00 | | 25 596.00 |
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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 | 193 334.00 | | | 193 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 875.00 | |
I4 DECREASES Grand Total | | | 196 032.00 | |
IO DECREASES Total including other intangible assets | | | 12 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 994.00 | | | 10 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 412.00 | | | 108 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 875.00 | | | 13 875.00 |
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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 | 80 562.00 | 11 698.00 | | 80 562.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | 2 289.00 | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 253.00 | 9 410.00 | | 70 253.00 |
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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 | 69 326.00 | 69 326.00 | | 69 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 858.00 | 163 858.00 | | 163 858.00 |
UT Other financial assets | 13 875.00 | | | 13 875.00 |
VH Loans with a maturity of more than one year at origin | 49 793.00 | 27 880.00 | 21 913.00 | 49 793.00 |
VK Loans repaid during the year | 32 499.00 | | | 32 499.00 |
VS Prepaid expenses | 12 126.00 | | | 12 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 016.00 | 83 141.00 | 13 875.00 | 97 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 831.00 | 342 918.00 | 21 913.00 | 364 831.00 |
