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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 | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 37 977.00 | 33 225.00 | 4 751.00 | 37 977.00 |
AT Other tangible assets | 145 189.00 | 98 425.00 | 46 764.00 | 145 189.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 249 880.00 | 132 165.00 | 117 714.00 | 249 880.00 |
BT Goods | 27 878.00 | | 27 878.00 | 27 878.00 |
BX Customers and related accounts | 100 380.00 | | 100 380.00 | 100 380.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 166 269.00 | | 166 269.00 | 166 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 514.00 | | 316 514.00 | 316 514.00 |
CO Grand total (0 to V) | 566 394.00 | 132 165.00 | 434 228.00 | 566 394.00 |
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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 |
DH Retained earnings | 185 918.00 | 186 478.00 | | 185 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 033.00 | 14 440.00 | | 31 033.00 |
DL TOTAL (I) | 225 751.00 | 209 718.00 | | 225 751.00 |
DU Loans and Debts from Credit Institutions (3) | 54 192.00 | 35 126.00 | | 54 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 939.00 | 9 641.00 | | 8 939.00 |
DY Tax and social security liabilities | 60 765.00 | 61 617.00 | | 60 765.00 |
EA Other liabilities | 16 344.00 | 21 049.00 | | 16 344.00 |
EC TOTAL (IV) | 208 476.00 | 209 544.00 | | 208 476.00 |
EE Grand total (I to V) | 434 228.00 | 419 263.00 | | 434 228.00 |
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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 | | | 911 765.00 | |
FJ Net sales | | | 918 088.00 | |
FO Operating subsidies | | | 11 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 929 463.00 | |
FS Purchases of goods (including customs duties) | | | 267 981.00 | |
FT Inventory change (goods) | | | 5 811.00 | |
FW Other purchases and external expenses | | | 157 850.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 336 135.00 | |
FZ Social Security Contributions | | | 110 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 549.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 895 794.00 | |
GG - OPERATING RESULT (I - II) | | | 33 668.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 944.00 | 3 259.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 3 259.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -3 259.00 | | -944.00 |
HK Income tax | 3 487.00 | 827.00 | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 163.00 | 922 954.00 | | 932 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 130.00 | 908 514.00 | | 901 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 033.00 | 14 440.00 | | 31 033.00 |
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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 | 211 701.00 | | 38 179.00 | 211 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | | 249 880.00 | |
IO DECREASES Total including other intangible assets | | | 65 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 515.00 | | | 65 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 987.00 | | 38 179.00 | 144 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 120 616.00 | 11 549.00 | | 120 616.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 469.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 570.00 | 11 080.00 | | 120 570.00 |
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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 | 68 234.00 | 68 234.00 | | 68 234.00 |
8C Staff and Related Accounts | 29 064.00 | 29 064.00 | | 29 064.00 |
8D Social Security and Other Social Organizations | 18 299.00 | 18 299.00 | | 18 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 344.00 | 16 344.00 | | 16 344.00 |
VH Loans with a maturity of more than one year at origin | 54 192.00 | 19 742.00 | 34 449.00 | 54 192.00 |
VI Group and Associates | 8 939.00 | 8 939.00 | | 8 939.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 17 941.00 | | | 17 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VW VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 476.00 | 174 027.00 | 34 449.00 | 208 476.00 |
