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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 | 1 714.00 | 1 572.00 | 141.00 | 1 714.00 |
AH Goodwill | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
AT Other tangible assets | 314 133.00 | 279 402.00 | 34 730.00 | 314 133.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 586 447.00 | 280 975.00 | 1 305 472.00 | 1 586 447.00 |
BT Goods | 227 127.00 | | 227 127.00 | 227 127.00 |
BX Customers and related accounts | 34 436.00 | | 34 436.00 | 34 436.00 |
BZ Other receivables | 119 716.00 | | 119 716.00 | 119 716.00 |
CD Marketable securities | 122 899.00 | | 122 899.00 | 122 899.00 |
CF Cash and cash equivalents | 61 356.00 | | 61 356.00 | 61 356.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 570 345.00 | | 570 345.00 | 570 345.00 |
CO Grand total (0 to V) | 2 156 793.00 | 280 975.00 | 1 875 818.00 | 2 156 793.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 544 757.00 | | | 544 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 802.00 | | | 91 802.00 |
DL TOTAL (I) | 812 560.00 | | | 812 560.00 |
DU Loans and Debts from Credit Institutions (3) | 710 670.00 | | | 710 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 453.00 | | | 128 453.00 |
DX Trade payables and related accounts | 139 102.00 | | | 139 102.00 |
DY Tax and social security liabilities | 85 031.00 | | | 85 031.00 |
EC TOTAL (IV) | 1 063 258.00 | | | 1 063 258.00 |
EE Grand total (I to V) | 1 875 818.00 | | | 1 875 818.00 |
EG Accrued income and payables due within one year | 458 323.00 | | | 458 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 262.00 | | | 14 262.00 |
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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 | 2 219 628.00 | | 2 219 628.00 | 2 219 628.00 |
FG Production sold - services | 34 911.00 | | 34 911.00 | 34 911.00 |
FJ Net sales | 2 254 540.00 | | 2 254 540.00 | 2 254 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 931.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 279 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 482.00 | |
FT Inventory change (goods) | | | 21 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FW Other purchases and external expenses | | | 94 195.00 | |
FX Taxes, duties, and similar payments | | | 16 032.00 | |
FY Salaries and Wages | | | 353 201.00 | |
FZ Social Security Contributions | | | 88 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 411.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 146 163.00 | |
GG - OPERATING RESULT (I - II) | | | 133 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 2 754.00 | |
GR Interest and similar expenses | | | 18 174.00 | |
GU Total financial expenses (VI) | | | 18 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 931.00 | | | 24 931.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 549.00 | | | 5 549.00 |
HK Income tax | 31 821.00 | | | 31 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 911.00 | | | 2 288 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 109.00 | | | 2 197 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 802.00 | | | 91 802.00 |
HP References: Equipment leasing | 6 724.00 | | | 6 724.00 |
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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 | 1 592 936.00 | | | 1 592 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 600.00 | |
I4 DECREASES Grand Total | | | 1 586 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 854.00 | | | 320 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 600.00 | | | 75 600.00 |
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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 | 260 141.00 | 27 472.00 | 6 638.00 | 260 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 91.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 659.00 | 27 381.00 | 6 638.00 | 258 659.00 |
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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 | 139 103.00 | 139 103.00 | | 139 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 453.00 | 128 453.00 | | 128 453.00 |
VG Loans with a maturity of up to one year at origin | 14 262.00 | 14 262.00 | | 14 262.00 |
VH Loans with a maturity of more than one year at origin | 696 409.00 | 91 474.00 | 397 271.00 | 696 409.00 |
VK Loans repaid during the year | 99 762.00 | | | 99 762.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 963.00 | 158 963.00 | | 158 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 258.00 | 458 324.00 | 397 271.00 | 1 063 258.00 |
