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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 | 475.00 | 475.00 | | 475.00 |
AJ Other Intangible Assets | 34 958.00 | 5 244.00 | 29 714.00 | 34 958.00 |
AT Other tangible assets | 328 012.00 | 49 934.00 | 278 078.00 | 328 012.00 |
BH Other financial assets | 19 346.00 | | 19 346.00 | 19 346.00 |
BJ TOTAL (I) | 382 791.00 | 55 653.00 | 327 138.00 | 382 791.00 |
BT Goods | 300 340.00 | | 300 340.00 | 300 340.00 |
BX Customers and related accounts | 45 055.00 | 993.00 | 44 063.00 | 45 055.00 |
BZ Other receivables | 417 024.00 | | 417 024.00 | 417 024.00 |
CF Cash and cash equivalents | 3 825.00 | | 3 825.00 | 3 825.00 |
CH Prepaid expenses | 30 277.00 | | 30 277.00 | 30 277.00 |
CJ TOTAL (II) | 796 521.00 | 993.00 | 795 529.00 | 796 521.00 |
CO Grand total (0 to V) | 1 179 312.00 | 56 645.00 | 1 122 667.00 | 1 179 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 29 054.00 | | | 29 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 244.00 | | | 46 244.00 |
DL TOTAL (I) | 240 298.00 | | | 240 298.00 |
DU Loans and Debts from Credit Institutions (3) | 550 928.00 | | | 550 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 405.00 | | | 8 405.00 |
DW Advances and down payments received on current orders | 29 252.00 | | | 29 252.00 |
DX Trade payables and related accounts | 224 455.00 | | | 224 455.00 |
DY Tax and social security liabilities | 69 330.00 | | | 69 330.00 |
EC TOTAL (IV) | 882 369.00 | | | 882 369.00 |
EE Grand total (I to V) | 1 122 667.00 | | | 1 122 667.00 |
EG Accrued income and payables due within one year | 613 793.00 | | | 613 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 356.00 | | | 208 356.00 |
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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 | 1 526 296.00 | | 1 526 296.00 | 1 526 296.00 |
FG Production sold - services | 30 438.00 | | 30 438.00 | 30 438.00 |
FJ Net sales | 1 556 734.00 | | 1 556 734.00 | 1 556 734.00 |
FQ Other income | | | 13 849.00 | |
FR Total operating income (I) | | | 1 570 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 890.00 | |
FT Inventory change (goods) | | | -27 982.00 | |
FW Other purchases and external expenses | | | 209 124.00 | |
FX Taxes, duties, and similar payments | | | 11 063.00 | |
FY Salaries and Wages | | | 147 372.00 | |
FZ Social Security Contributions | | | 34 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 993.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 1 494 204.00 | |
GG - OPERATING RESULT (I - II) | | | 76 379.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 15 745.00 | |
GU Total financial expenses (VI) | | | 15 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 998.00 | | | 998.00 |
HA Exceptional income from management transactions | 1 468.00 | | | 1 468.00 |
HD Total exceptional income (VII) | 1 468.00 | | | 1 468.00 |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 16 731.00 | | | 16 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 368.00 | | | 1 574 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 124.00 | | | 1 528 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 244.00 | | | 46 244.00 |
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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 | 375 013.00 | | 8 940.00 | 375 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 346.00 | |
I4 DECREASES Grand Total | 1 163.00 | | 382 791.00 | 1 163.00 |
IO DECREASES Total including other intangible assets | | | 35 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 163.00 | | 328 012.00 | 1 163.00 |
KD ACQUISITIONS Total including other intangible assets | 35 433.00 | | | 35 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 006.00 | | 6 169.00 | 323 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 575.00 | | 2 771.00 | 16 575.00 |
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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 | 17 717.00 | 37 936.00 | | 17 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 3 736.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 734.00 | 34 200.00 | | 15 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 993.00 | | |
7B Total provisions for depreciation | | 993.00 | | |
7C Grand total | | 993.00 | | |
UE of which provisions and reversals: - Operating | | 993.00 | | |
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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 | 224 455.00 | 224 455.00 | | 224 455.00 |
8C Staff and Related Accounts | 19 118.00 | 19 118.00 | | 19 118.00 |
8D Social Security and Other Social Organizations | 23 441.00 | 23 441.00 | | 23 441.00 |
UT Other financial assets | 19 346.00 | | | 19 346.00 |
UX Other trade receivables | 43 864.00 | | | 43 864.00 |
VA Doubtful or disputed receivables | 1 191.00 | | | 1 191.00 |
VB VAT | 18 779.00 | | | 18 779.00 |
VC Group and associates | 375 647.00 | | | 375 647.00 |
VG Loans with a maturity of up to one year at origin | 208 356.00 | 208 356.00 | | 208 356.00 |
VH Loans with a maturity of more than one year at origin | 342 572.00 | 73 996.00 | 241 019.00 | 342 572.00 |
VI Group and Associates | 8 405.00 | 8 405.00 | | 8 405.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 149.00 | | | 42 149.00 |
VP Miscellaneous | 1 920.00 | | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 678.00 | | | 20 678.00 |
VS Prepaid expenses | 30 277.00 | | | 30 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 703.00 | 491 165.00 | 20 537.00 | 511 703.00 |
VW VAT | 23 738.00 | 23 738.00 | | 23 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 118.00 | 584 542.00 | 241 019.00 | 853 118.00 |
