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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
AH Goodwill | 92 390.00 | | 92 390.00 | 92 390.00 |
AR Technical installations, industrial equipment and tools | 36 764.00 | 30 152.00 | 6 612.00 | 36 764.00 |
AT Other tangible assets | 178 101.00 | 65 297.00 | 112 804.00 | 178 101.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 309 559.00 | 97 582.00 | 211 977.00 | 309 559.00 |
BT Goods | 89 870.00 | 5 606.00 | 84 264.00 | 89 870.00 |
BX Customers and related accounts | 83 330.00 | | 83 330.00 | 83 330.00 |
BZ Other receivables | 23 029.00 | | 23 029.00 | 23 029.00 |
CF Cash and cash equivalents | 153 913.00 | | 153 913.00 | 153 913.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 352 069.00 | 5 606.00 | 346 463.00 | 352 069.00 |
CO Grand total (0 to V) | 661 629.00 | 103 188.00 | 558 441.00 | 661 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | 6 100.00 | | 100 650.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 181 419.00 | 185 703.00 | | 181 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 718.00 | 90 266.00 | | 81 718.00 |
DL TOTAL (I) | 364 397.00 | 282 679.00 | | 364 397.00 |
DU Loans and Debts from Credit Institutions (3) | 44 711.00 | 39 962.00 | | 44 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 838.00 | 21 041.00 | | 9 838.00 |
DX Trade payables and related accounts | 84 545.00 | 102 986.00 | | 84 545.00 |
DY Tax and social security liabilities | 54 950.00 | 64 442.00 | | 54 950.00 |
EC TOTAL (IV) | 194 044.00 | 228 430.00 | | 194 044.00 |
EE Grand total (I to V) | 558 441.00 | 511 109.00 | | 558 441.00 |
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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 | | | 1 207 660.00 | |
FJ Net sales | | | 1 583 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 669.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 596 911.00 | |
FS Purchases of goods (including customs duties) | | | 967 539.00 | |
FT Inventory change (goods) | | | 24 362.00 | |
FW Other purchases and external expenses | | | 254 249.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 171 028.00 | |
FZ Social Security Contributions | | | 32 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 1 492 255.00 | |
GG - OPERATING RESULT (I - II) | | | 104 657.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 167.00 | 47 025.00 | | 36 167.00 |
HD Total exceptional income (VII) | 36 167.00 | 47 025.00 | | 36 167.00 |
HE Exceptional expenses on management operations | 2 932.00 | 152.00 | | 2 932.00 |
HF Exceptional expenses on capital transactions | 25 132.00 | 19 895.00 | | 25 132.00 |
HG Exceptional depreciation and provisions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 28 064.00 | 20 091.00 | | 28 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 103.00 | 26 934.00 | | 8 103.00 |
HK Income tax | 29 136.00 | 7 413.00 | | 29 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 078.00 | 1 744 494.00 | | 1 633 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 360.00 | 1 654 228.00 | | 1 551 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 718.00 | 90 266.00 | | 81 718.00 |
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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 | 296 037.00 | | 49 906.00 | 296 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 36 384.00 | 309 559.00 | |
IO DECREASES Total including other intangible assets | | | 94 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 384.00 | 214 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 524.00 | | | 94 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 391.00 | | 49 857.00 | 201 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 49.00 | 122.00 |
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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 | 73 869.00 | 34 966.00 | 11 252.00 | 73 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 735.00 | 34 966.00 | 11 252.00 | 71 735.00 |
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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 | 9 784.00 | 9 784.00 | | 9 784.00 |
8B Suppliers and Related Accounts | 84 545.00 | 84 545.00 | | 84 545.00 |
8C Staff and Related Accounts | 13 380.00 | 13 380.00 | | 13 380.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
8E Income Taxes | 12 369.00 | 12 369.00 | | 12 369.00 |
VH Loans with a maturity of more than one year at origin | 44 711.00 | 23 796.00 | 20 915.00 | 44 711.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 32 353.00 | | | 32 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VW VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 044.00 | 173 129.00 | 20 915.00 | 194 044.00 |
