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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 409 000.00 | | 409 000.00 | 409 000.00 |
AT Other tangible assets | 21 611.00 | 11 804.00 | 9 807.00 | 21 611.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 434 018.00 | 12 454.00 | 421 564.00 | 434 018.00 |
BT Goods | 71 522.00 | | 71 522.00 | 71 522.00 |
BX Customers and related accounts | 19 394.00 | | 19 394.00 | 19 394.00 |
BZ Other receivables | 14 711.00 | | 14 711.00 | 14 711.00 |
CF Cash and cash equivalents | 43 537.00 | | 43 537.00 | 43 537.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 150 092.00 | | 150 092.00 | 150 092.00 |
CO Grand total (0 to V) | 584 110.00 | 12 454.00 | 571 656.00 | 584 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 751.00 | 42 731.00 | | 87 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 408.00 | 45 019.00 | | 40 408.00 |
DL TOTAL (I) | 133 658.00 | 93 251.00 | | 133 658.00 |
DU Loans and Debts from Credit Institutions (3) | 308 668.00 | 345 116.00 | | 308 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 287.00 | 30 791.00 | | 30 287.00 |
DX Trade payables and related accounts | 75 493.00 | 103 131.00 | | 75 493.00 |
DY Tax and social security liabilities | 20 010.00 | 22 310.00 | | 20 010.00 |
EA Other liabilities | 3 539.00 | 4 213.00 | | 3 539.00 |
EC TOTAL (IV) | 437 998.00 | 505 560.00 | | 437 998.00 |
EE Grand total (I to V) | 571 656.00 | 598 811.00 | | 571 656.00 |
EG Accrued income and payables due within one year | 161 921.00 | 197 313.00 | | 161 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 418.00 | | 421.00 |
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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 | 1 205 022.00 | | 1 205 022.00 | 1 205 022.00 |
FG Production sold - services | 2 979.00 | | 2 979.00 | 2 979.00 |
FJ Net sales | 1 208 001.00 | | 1 208 001.00 | 1 208 001.00 |
FO Operating subsidies | | | 1 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 209 382.00 | |
FS Purchases of goods (including customs duties) | | | 900 497.00 | |
FT Inventory change (goods) | | | 6 692.00 | |
FW Other purchases and external expenses | | | 64 901.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 120 476.00 | |
FZ Social Security Contributions | | | 52 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 151 140.00 | |
GG - OPERATING RESULT (I - II) | | | 58 242.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 17 659.00 | |
GU Total financial expenses (VI) | | | 17 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 485.00 | 25 423.00 | | 30 485.00 |
HA Exceptional income from management transactions | 6 154.00 | 6 657.00 | | 6 154.00 |
HD Total exceptional income (VII) | 6 154.00 | 6 657.00 | | 6 154.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 134.00 | 6 657.00 | | 6 134.00 |
HK Income tax | 6 573.00 | 10 681.00 | | 6 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 800.00 | 1 180 646.00 | | 1 215 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 392.00 | 1 135 627.00 | | 1 175 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 408.00 | 45 019.00 | | 40 408.00 |
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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 | 450 006.00 | | 5 207.00 | 450 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 195.00 | 2 757.00 | |
I4 DECREASES Grand Total | | 21 195.00 | 434 018.00 | |
IO DECREASES Total including other intangible assets | | | 409 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 650.00 | | | 409 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 611.00 | | 1 000.00 | 20 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 745.00 | | 4 207.00 | 19 745.00 |
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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 | 7 519.00 | 4 935.00 | | 7 519.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 36.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 905.00 | 4 899.00 | | 6 905.00 |
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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 | 995.00 | 995.00 | | 995.00 |
8B Suppliers and Related Accounts | 75 493.00 | 75 493.00 | | 75 493.00 |
8C Staff and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8D Social Security and Other Social Organizations | 12 566.00 | 12 566.00 | | 12 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
UT Other financial assets | 2 757.00 | | | 2 757.00 |
UX Other trade receivables | 19 394.00 | | | 19 394.00 |
VB VAT | 3 976.00 | | | 3 976.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 308 247.00 | 32 170.00 | 134 415.00 | 308 247.00 |
VI Group and Associates | 29 291.00 | 29 291.00 | | 29 291.00 |
VK Loans repaid during the year | 36 450.00 | | | 36 450.00 |
VM Income taxes | 8 557.00 | | | 8 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | | | 2 177.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 790.00 | 35 033.00 | 2 757.00 | 37 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 998.00 | 161 921.00 | 134 415.00 | 437 998.00 |
