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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 | 4 596.00 | 3 625.00 | 971.00 | 4 596.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 41 370.00 | 40 392.00 | 978.00 | 41 370.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 159 951.00 | 44 017.00 | 115 935.00 | 159 951.00 |
BT Goods | 9 701.00 | | 9 701.00 | 9 701.00 |
BX Customers and related accounts | 418 790.00 | 23 477.00 | 395 313.00 | 418 790.00 |
BZ Other receivables | 14 199.00 | | 14 199.00 | 14 199.00 |
CF Cash and cash equivalents | 289 189.00 | | 289 189.00 | 289 189.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 735 751.00 | 23 477.00 | 712 274.00 | 735 751.00 |
CO Grand total (0 to V) | 895 702.00 | 67 494.00 | 828 209.00 | 895 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 785.00 | 139 785.00 | | 139 785.00 |
DH Retained earnings | 266 970.00 | 227 307.00 | | 266 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 387.00 | 39 664.00 | | 92 387.00 |
DL TOTAL (I) | 554 142.00 | 461 756.00 | | 554 142.00 |
DU Loans and Debts from Credit Institutions (3) | 10 239.00 | 39 895.00 | | 10 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 804.00 | | |
DX Trade payables and related accounts | 132 821.00 | 146 762.00 | | 132 821.00 |
DY Tax and social security liabilities | 121 474.00 | 89 344.00 | | 121 474.00 |
EA Other liabilities | 8 436.00 | 3 191.00 | | 8 436.00 |
EB Prepaid income (2) | 1 096.00 | 1 469.00 | | 1 096.00 |
EC TOTAL (IV) | 274 066.00 | 345 466.00 | | 274 066.00 |
EE Grand total (I to V) | 828 209.00 | 807 221.00 | | 828 209.00 |
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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 | 908 683.00 | | 908 683.00 | 908 683.00 |
FJ Net sales | 1 022 394.00 | | 1 022 394.00 | 1 022 394.00 |
FQ Other income | | | 5 979.00 | |
FR Total operating income (I) | | | 1 028 373.00 | |
FS Purchases of goods (including customs duties) | | | 616 526.00 | |
FT Inventory change (goods) | | | 8 291.00 | |
FW Other purchases and external expenses | | | 99 261.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 189 552.00 | |
FZ Social Security Contributions | | | 62 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 6 345.00 | |
GF Total Operating Expenses (II) | | | 993 270.00 | |
GG - OPERATING RESULT (I - II) | | | 35 102.00 | |
GP Total financial income (V) | | | 62 959.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 330.00 | 250.00 | | 28 330.00 |
HH Total exceptional expenses (VIII) | 28 115.00 | 33.00 | | 28 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 217.00 | | 215.00 |
HK Income tax | 5 178.00 | 260.00 | | 5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 662.00 | 1 006 228.00 | | 1 119 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 275.00 | 966 564.00 | | 1 027 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 387.00 | 39 664.00 | | 92 387.00 |
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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 | 190 109.00 | | 1 596.00 | 190 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 080.00 | 107 888.00 | |
I4 DECREASES Grand Total | | 31 754.00 | 159 951.00 | |
IO DECREASES Total including other intangible assets | | 3 583.00 | 4 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 41 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 583.00 | | 1 596.00 | 6 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 461.00 | | | 41 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 968.00 | | | 135 968.00 |
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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 | 46 442.00 | 1 248.00 | 3 674.00 | 46 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 583.00 | 625.00 | 3 583.00 | 6 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 860.00 | 623.00 | 91.00 | 39 860.00 |
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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 | 132 821.00 | 132 821.00 | | 132 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
8L Deferred income | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 968.00 | | | 968.00 |
UX Other trade receivables | 418 790.00 | | | 418 790.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 10 116.00 | 10 116.00 | | 10 116.00 |
VK Loans repaid during the year | 29 630.00 | | | 29 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 200.00 | | | 14 200.00 |
VS Prepaid expenses | 3 872.00 | | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 829.00 | 436 861.00 | 968.00 | 437 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 066.00 | 274 066.00 | | 274 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 5 398.00 | | | 5 398.00 |
