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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AH Goodwill | 60 000.00 | 55 627.00 | 4 372.00 | 60 000.00 |
AT Other tangible assets | 232 733.00 | 86 399.00 | 146 334.00 | 232 733.00 |
BH Other financial assets | 14 457.00 | | 14 457.00 | 14 457.00 |
BJ TOTAL (I) | 309 257.00 | 143 893.00 | 165 364.00 | 309 257.00 |
BT Goods | 350 409.00 | | 350 409.00 | 350 409.00 |
BX Customers and related accounts | 552 436.00 | 30 643.00 | 521 792.00 | 552 436.00 |
BZ Other receivables | 94 674.00 | | 94 674.00 | 94 674.00 |
CF Cash and cash equivalents | 85 798.00 | | 85 798.00 | 85 798.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 1 089 330.00 | 30 643.00 | 1 058 686.00 | 1 089 330.00 |
CO Grand total (0 to V) | 1 398 587.00 | 174 537.00 | 1 224 050.00 | 1 398 587.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 293 895.00 | | | 293 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 013.00 | | | 118 013.00 |
DL TOTAL (I) | 521 909.00 | | | 521 909.00 |
DU Loans and Debts from Credit Institutions (3) | 89 134.00 | | | 89 134.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 536 666.00 | | | 536 666.00 |
DY Tax and social security liabilities | 74 560.00 | | | 74 560.00 |
EA Other liabilities | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 702 141.00 | | | 702 141.00 |
EE Grand total (I to V) | 1 224 050.00 | | | 1 224 050.00 |
EG Accrued income and payables due within one year | 646 703.00 | | | 646 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 2 272 207.00 | | 2 272 207.00 | 2 272 207.00 |
FG Production sold - services | 10 803.00 | | 10 803.00 | 10 803.00 |
FJ Net sales | 2 283 010.00 | | 2 283 010.00 | 2 283 010.00 |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 805.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 307 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 399.00 | |
FT Inventory change (goods) | | | -98 198.00 | |
FW Other purchases and external expenses | | | 194 800.00 | |
FX Taxes, duties, and similar payments | | | 15 958.00 | |
FY Salaries and Wages | | | 187 817.00 | |
FZ Social Security Contributions | | | 71 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 845.00 | |
GE Other Expenses | | | 13 862.00 | |
GF Total Operating Expenses (II) | | | 2 151 349.00 | |
GG - OPERATING RESULT (I - II) | | | 156 272.00 | |
GL Other interest and similar income | | | 6 864.00 | |
GP Total financial income (V) | | | 6 864.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 857.00 | | | 4 857.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 663.00 | | | 8 663.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HF Exceptional expenses on capital transactions | 5 821.00 | | | 5 821.00 |
HH Total exceptional expenses (VIII) | 6 865.00 | | | 6 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | | | 1 798.00 |
HK Income tax | 45 089.00 | | | 45 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 149.00 | | | 2 323 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 136.00 | | | 2 205 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 013.00 | | | 118 013.00 |
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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 | 247 068.00 | | 82 521.00 | 247 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 657.00 | |
I4 DECREASES Grand Total | | 20 333.00 | 309 257.00 | |
IO DECREASES Total including other intangible assets | | | 61 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 333.00 | 232 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 867.00 | | | 61 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 544.00 | | 76 521.00 | 176 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | 6 000.00 | 8 657.00 |
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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 | 117 714.00 | 40 690.00 | 14 511.00 | 117 714.00 |
PE DEPRECIATION Total including other intangible assets | 49 997.00 | 7 496.00 | | 49 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 716.00 | 33 194.00 | 14 511.00 | 67 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 746.00 | 12 845.00 | 11 947.00 | 29 746.00 |
7B Total provisions for depreciation | 29 746.00 | 12 845.00 | 11 947.00 | 29 746.00 |
7C Grand total | 29 746.00 | 12 845.00 | 11 947.00 | 29 746.00 |
UE of which provisions and reversals: - Operating | | 12 845.00 | 11 947.00 | |
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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 | 536 666.00 | 536 666.00 | | 536 666.00 |
8C Staff and Related Accounts | 11 301.00 | 11 301.00 | | 11 301.00 |
8D Social Security and Other Social Organizations | 39 905.00 | 39 905.00 | | 39 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 14 457.00 | | | 14 457.00 |
UX Other trade receivables | 505 050.00 | | | 505 050.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 47 385.00 | | | 47 385.00 |
VB VAT | 7 460.00 | | | 7 460.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 88 714.00 | 33 422.00 | 55 292.00 | 88 714.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 28 173.00 | | | 28 173.00 |
VM Income taxes | 21 884.00 | | | 21 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 130.00 | | | 64 130.00 |
VS Prepaid expenses | 6 010.00 | | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 579.00 | 653 122.00 | 14 457.00 | 667 579.00 |
VW VAT | 18 180.00 | 18 180.00 | | 18 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 996.00 | 646 703.00 | 55 292.00 | 701 996.00 |
