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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 61 639.00 | 49 522.00 | 12 117.00 | 61 639.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 630 160.00 | 56 204.00 | 573 956.00 | 630 160.00 |
BT Goods | 65 075.00 | | 65 075.00 | 65 075.00 |
BX Customers and related accounts | 11 799.00 | | 11 799.00 | 11 799.00 |
BZ Other receivables | 9 696.00 | | 9 696.00 | 9 696.00 |
CD Marketable securities | 15 168.00 | | 15 168.00 | 15 168.00 |
CF Cash and cash equivalents | 16 046.00 | | 16 046.00 | 16 046.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 121 778.00 | | 121 778.00 | 121 778.00 |
CO Grand total (0 to V) | 751 938.00 | 56 204.00 | 695 734.00 | 751 938.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 72 045.00 | | | 72 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 939.00 | | | 34 939.00 |
DL TOTAL (I) | 109 184.00 | | | 109 184.00 |
DU Loans and Debts from Credit Institutions (3) | 316 507.00 | | | 316 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 087.00 | | | 145 087.00 |
DX Trade payables and related accounts | 109 541.00 | | | 109 541.00 |
DY Tax and social security liabilities | 15 416.00 | | | 15 416.00 |
EC TOTAL (IV) | 586 550.00 | | | 586 550.00 |
EE Grand total (I to V) | 695 734.00 | | | 695 734.00 |
EG Accrued income and payables due within one year | 339 549.00 | | | 339 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 314.00 | | | 19 314.00 |
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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 | 783 529.00 | | 783 529.00 | 783 529.00 |
FG Production sold - services | 66 490.00 | | 66 490.00 | 66 490.00 |
FJ Net sales | 850 019.00 | | 850 019.00 | 850 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 855 035.00 | |
FS Purchases of goods (including customs duties) | | | 622 120.00 | |
FT Inventory change (goods) | | | -2 826.00 | |
FW Other purchases and external expenses | | | 56 522.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 87 625.00 | |
FZ Social Security Contributions | | | 30 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GE Other Expenses | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 808 690.00 | |
GG - OPERATING RESULT (I - II) | | | 46 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GO Net income from sales of marketable securities | | | 2 360.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GR Interest and similar expenses | | | 8 421.00 | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 068.00 | | | 4 068.00 |
A2 TOTAL ASSETS | 16 560.00 | | | 16 560.00 |
HK Income tax | 5 564.00 | | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 614.00 | | | 857 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 675.00 | | | 822 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 939.00 | | | 34 939.00 |
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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 | 630 886.00 | | 320.00 | 630 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 046.00 | 1 840.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 630 160.00 | |
IO DECREASES Total including other intangible assets | | | 565 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 557.00 | | | 565 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 764.00 | | | 62 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | 320.00 | 2 566.00 |
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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 | 52 450.00 | 3 754.00 | | 52 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 476.00 | 81.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 974.00 | 3 673.00 | | 46 974.00 |
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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 | 109 541.00 | 109 541.00 | | 109 541.00 |
8C Staff and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
8D Social Security and Other Social Organizations | 8 091.00 | 8 091.00 | | 8 091.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 11 799.00 | | | 11 799.00 |
VB VAT | 6 007.00 | | | 6 007.00 |
VG Loans with a maturity of up to one year at origin | 19 314.00 | 19 314.00 | | 19 314.00 |
VH Loans with a maturity of more than one year at origin | 297 193.00 | 50 191.00 | 192 532.00 | 297 193.00 |
VI Group and Associates | 145 087.00 | 145 087.00 | | 145 087.00 |
VK Loans repaid during the year | 48 652.00 | | | 48 652.00 |
VM Income taxes | 696.00 | | | 696.00 |
VP Miscellaneous | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | | | 2 133.00 |
VS Prepaid expenses | 3 995.00 | | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 990.00 | 25 490.00 | 1 500.00 | 26 990.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 550.00 | 339 549.00 | 192 532.00 | 586 550.00 |
