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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 8 664.00 | | 8 664.00 | 8 664.00 |
AT Other tangible assets | 72 552.00 | 61 112.00 | 11 440.00 | 72 552.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 120 116.00 | 61 112.00 | 59 004.00 | 120 116.00 |
BT Goods | 253 715.00 | | 253 715.00 | 253 715.00 |
BX Customers and related accounts | 14 002.00 | | 14 002.00 | 14 002.00 |
BZ Other receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
CF Cash and cash equivalents | 175 817.00 | | 175 817.00 | 175 817.00 |
CJ TOTAL (II) | 450 915.00 | | 450 915.00 | 450 915.00 |
CO Grand total (0 to V) | 571 031.00 | 61 112.00 | 509 920.00 | 571 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 132 522.00 | 151 079.00 | | 132 522.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 544.00 | 61 444.00 | | 73 544.00 |
DL TOTAL (I) | 223 338.00 | 229 794.00 | | 223 338.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 2 144.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277.00 | 12 290.00 | | 7 277.00 |
DX Trade payables and related accounts | 148 334.00 | 153 852.00 | | 148 334.00 |
DY Tax and social security liabilities | 62 646.00 | 77 864.00 | | 62 646.00 |
EA Other liabilities | 68 038.00 | | | 68 038.00 |
EC TOTAL (IV) | 286 582.00 | 246 149.00 | | 286 582.00 |
EE Grand total (I to V) | 509 920.00 | 475 943.00 | | 509 920.00 |
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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 | 941 961.00 | | 941 961.00 | 941 961.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 942 511.00 | | 942 511.00 | 942 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 942 815.00 | |
FS Purchases of goods (including customs duties) | | | 550 548.00 | |
FT Inventory change (goods) | | | -65 109.00 | |
FW Other purchases and external expenses | | | 208 297.00 | |
FX Taxes, duties, and similar payments | | | 16 045.00 | |
FY Salaries and Wages | | | 99 628.00 | |
FZ Social Security Contributions | | | 24 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 626.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 842 787.00 | |
GG - OPERATING RESULT (I - II) | | | 100 028.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | 7 332.00 | | 55.00 |
HD Total exceptional income (VII) | | 7 332.00 | | |
HE Exceptional expenses on management operations | 278.00 | 547.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | 8 326.00 | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 8 873.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | -1 541.00 | | -1 982.00 |
HK Income tax | 25 168.00 | 18 424.00 | | 25 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 501.00 | 958 629.00 | | 943 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 957.00 | 897 186.00 | | 869 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 544.00 | 61 444.00 | | 73 544.00 |
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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 | 128 885.00 | | | 128 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 500.00 | |
I4 DECREASES Grand Total | | 8 769.00 | 120 116.00 | |
IO DECREASES Total including other intangible assets | | | 9 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 769.00 | 72 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 064.00 | | | 9 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 321.00 | | | 81 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
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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 | 148 334.00 | 148 334.00 | | 148 334.00 |
8C Staff and Related Accounts | 11 151.00 | 11 151.00 | | 11 151.00 |
8D Social Security and Other Social Organizations | 15 563.00 | 15 563.00 | | 15 563.00 |
8E Income Taxes | 2 339.00 | 2 339.00 | | 2 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 038.00 | 68 038.00 | | 68 038.00 |
UT Other financial assets | 38 500.00 | | | 38 500.00 |
UX Other trade receivables | 14 002.00 | | | 14 002.00 |
VB VAT | 7 211.00 | | | 7 211.00 |
VH Loans with a maturity of more than one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 7 277.00 | 7 277.00 | | 7 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 884.00 | 21 384.00 | 38 500.00 | 59 884.00 |
VW VAT | 32 063.00 | 32 063.00 | | 32 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 582.00 | 286 582.00 | | 286 582.00 |
