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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 | 6 317.00 | 3 486.00 | 2 831.00 | 6 317.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 53 779.00 | 28 808.00 | 24 971.00 | 53 779.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 458 636.00 | 32 294.00 | 426 342.00 | 458 636.00 |
BT Goods | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 152 017.00 | | 152 017.00 | 152 017.00 |
BZ Other receivables | 90 203.00 | | 90 203.00 | 90 203.00 |
CF Cash and cash equivalents | 40 766.00 | | 40 766.00 | 40 766.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 286 140.00 | | 286 140.00 | 286 140.00 |
CO Grand total (0 to V) | 744 776.00 | 32 294.00 | 712 482.00 | 744 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 335.00 | | | 1 335.00 |
DG Other reserves | 25 370.00 | | | 25 370.00 |
DH Retained earnings | | 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 380.00 | 25 808.00 | | 13 380.00 |
DL TOTAL (I) | 115 086.00 | 101 706.00 | | 115 086.00 |
DU Loans and Debts from Credit Institutions (3) | 135 649.00 | 162 736.00 | | 135 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 834.00 | 40 576.00 | | 40 834.00 |
DW Advances and down payments received on current orders | 4 658.00 | 3 567.00 | | 4 658.00 |
DX Trade payables and related accounts | 283 031.00 | 228 058.00 | | 283 031.00 |
DY Tax and social security liabilities | 89 748.00 | 84 394.00 | | 89 748.00 |
EB Prepaid income (2) | 43 476.00 | 49 522.00 | | 43 476.00 |
EC TOTAL (IV) | 597 397.00 | 568 851.00 | | 597 397.00 |
EE Grand total (I to V) | 712 482.00 | 670 557.00 | | 712 482.00 |
EG Accrued income and payables due within one year | 485 822.00 | 430 263.00 | | 485 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 331.00 | | 628.00 |
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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 | 537 525.00 | | 537 525.00 | 537 525.00 |
FG Production sold - services | 317 259.00 | | 317 259.00 | 317 259.00 |
FJ Net sales | 853 010.00 | 1 773.00 | 854 783.00 | 853 010.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 864 887.00 | |
FS Purchases of goods (including customs duties) | | | 395 299.00 | |
FT Inventory change (goods) | | | 2 521.00 | |
FW Other purchases and external expenses | | | 191 084.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 169 086.00 | |
FZ Social Security Contributions | | | 62 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 370.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 844 175.00 | |
GG - OPERATING RESULT (I - II) | | | 20 712.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 6 767.00 | 82 424.00 | | 6 767.00 |
HD Total exceptional income (VII) | 6 767.00 | 82 426.00 | | 6 767.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 6 834.00 | | | 6 834.00 |
HH Total exceptional expenses (VIII) | 6 834.00 | 20 000.00 | | 6 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 62 426.00 | | -67.00 |
HK Income tax | 1 601.00 | 3 840.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 658.00 | 693 327.00 | | 871 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 278.00 | 667 519.00 | | 858 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 380.00 | 25 808.00 | | 13 380.00 |
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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 | 460 469.00 | | 5 001.00 | 460 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 834.00 | 3 540.00 | |
I4 DECREASES Grand Total | | 6 834.00 | 458 636.00 | |
IO DECREASES Total including other intangible assets | | | 6 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355.00 | | 1 962.00 | 4 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 740.00 | | 3 039.00 | 50 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 374.00 | | | 10 374.00 |
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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 | 18 810.00 | 13 370.00 | | 18 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 2 146.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 584.00 | 11 224.00 | | 17 584.00 |
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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 | 283 031.00 | 283 031.00 | | 283 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 834.00 | 40 834.00 | | 40 834.00 |
8L Deferred income | 43 476.00 | 43 476.00 | | 43 476.00 |
UT Other financial assets | 3 540.00 | | | 3 540.00 |
UX Other trade receivables | 152 017.00 | | | 152 017.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 135 021.00 | 28 104.00 | 106 917.00 | 135 021.00 |
VK Loans repaid during the year | 27 383.00 | | | 27 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 203.00 | | | 90 203.00 |
VS Prepaid expenses | 2 879.00 | | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 639.00 | 245 099.00 | 3 540.00 | 248 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 739.00 | 485 822.00 | 106 917.00 | 592 739.00 |
