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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 | 4 418.00 | 1 418.00 | 3 000.00 | 4 418.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 541.00 | 6 461.00 | 8 080.00 | 14 541.00 |
AT Other tangible assets | 255 044.00 | 84 076.00 | 170 968.00 | 255 044.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 302 251.00 | 91 954.00 | 210 297.00 | 302 251.00 |
BT Goods | 28 762.00 | | 28 762.00 | 28 762.00 |
BX Customers and related accounts | 14 605.00 | 2 228.00 | 12 377.00 | 14 605.00 |
BZ Other receivables | 32 155.00 | | 32 155.00 | 32 155.00 |
CF Cash and cash equivalents | 110 973.00 | | 110 973.00 | 110 973.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 188 927.00 | 2 228.00 | 186 699.00 | 188 927.00 |
CO Grand total (0 to V) | 491 179.00 | 94 183.00 | 396 996.00 | 491 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 924.00 | 39 735.00 | | 68 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 647.00 | 29 189.00 | | 73 647.00 |
DL TOTAL (I) | 153 571.00 | 79 924.00 | | 153 571.00 |
DU Loans and Debts from Credit Institutions (3) | 107 611.00 | 86 637.00 | | 107 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 10 380.00 | | 1 148.00 |
DX Trade payables and related accounts | 72 940.00 | 93 487.00 | | 72 940.00 |
DY Tax and social security liabilities | 58 621.00 | 32 715.00 | | 58 621.00 |
EA Other liabilities | 3 105.00 | 2 636.00 | | 3 105.00 |
EC TOTAL (IV) | 243 425.00 | 225 855.00 | | 243 425.00 |
EE Grand total (I to V) | 396 996.00 | 305 779.00 | | 396 996.00 |
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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 | 805 463.00 | | 805 463.00 | 805 463.00 |
FJ Net sales | 895 030.00 | | 895 030.00 | 895 030.00 |
FQ Other income | | | 24 519.00 | |
FR Total operating income (I) | | | 919 549.00 | |
FS Purchases of goods (including customs duties) | | | 417 492.00 | |
FT Inventory change (goods) | | | -2 820.00 | |
FW Other purchases and external expenses | | | 196 558.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 117 766.00 | |
FZ Social Security Contributions | | | 25 166.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 815 921.00 | |
GG - OPERATING RESULT (I - II) | | | 103 628.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 685.00 | 2 832.00 | | 27 685.00 |
HH Total exceptional expenses (VIII) | 23 451.00 | 2 790.00 | | 23 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 234.00 | 43.00 | | 4 234.00 |
HK Income tax | 27 781.00 | 4 521.00 | | 27 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 234.00 | 904 644.00 | | 947 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 587.00 | 875 456.00 | | 873 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 647.00 | 29 189.00 | | 73 647.00 |
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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 | 239 727.00 | | 84 525.00 | 239 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 248.00 | |
I4 DECREASES Grand Total | | 22 001.00 | 302 251.00 | |
IO DECREASES Total including other intangible assets | | | 4 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 001.00 | 269 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 418.00 | | | 4 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 261.00 | | 84 326.00 | 207 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | 200.00 | 8 049.00 |
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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 | 54 333.00 | 43 075.00 | 5 453.00 | 54 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 915.00 | 43 075.00 | 5 453.00 | 52 915.00 |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 72 940.00 | 72 940.00 | | 72 940.00 |
UT Other financial assets | 8 248.00 | | | 8 248.00 |
VA Doubtful or disputed receivables | 14 605.00 | | | 14 605.00 |
VH Loans with a maturity of more than one year at origin | 107 611.00 | 23 932.00 | 83 679.00 | 107 611.00 |
VI Group and Associates | 3 543.00 | 3 543.00 | | 3 543.00 |
VJ Loans taken out during the year | 51 541.00 | | | 51 541.00 |
VK Loans repaid during the year | 30 567.00 | | | 30 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 156.00 | | | 32 156.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 440.00 | 49 192.00 | 8 248.00 | 57 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 425.00 | 159 746.00 | 83 679.00 | 243 425.00 |
