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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 2 386.00 | 2 386.00 | | 2 386.00 |
AT Other tangible assets | 152 323.00 | 137 981.00 | 14 343.00 | 152 323.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 196 254.00 | 144 675.00 | 51 578.00 | 196 254.00 |
BT Goods | 117 594.00 | | 117 594.00 | 117 594.00 |
BX Customers and related accounts | 28 992.00 | | 28 992.00 | 28 992.00 |
BZ Other receivables | 23 323.00 | | 23 323.00 | 23 323.00 |
CF Cash and cash equivalents | 93 137.00 | | 93 137.00 | 93 137.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 267 752.00 | | 267 752.00 | 267 752.00 |
CO Grand total (0 to V) | 464 006.00 | 144 675.00 | 319 331.00 | 464 006.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 707.00 | 39 707.00 | | 39 707.00 |
DH Retained earnings | 119 294.00 | 74 735.00 | | 119 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 954.00 | 44 559.00 | | 37 954.00 |
DL TOTAL (I) | 205 341.00 | 167 387.00 | | 205 341.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 90.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 1 541.00 | | 1 626.00 |
DX Trade payables and related accounts | 60 070.00 | 70 352.00 | | 60 070.00 |
DY Tax and social security liabilities | 52 146.00 | 44 084.00 | | 52 146.00 |
EA Other liabilities | | 12 635.00 | | |
EB Prepaid income (2) | | 28 832.00 | | |
EC TOTAL (IV) | 113 990.00 | 157 533.00 | | 113 990.00 |
EE Grand total (I to V) | 319 331.00 | 324 920.00 | | 319 331.00 |
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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 | 1 153 957.00 | | 1 153 957.00 | 1 153 957.00 |
FG Production sold - services | 68 374.00 | | 68 374.00 | 68 374.00 |
FJ Net sales | 1 222 331.00 | | 1 222 331.00 | 1 222 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 227 294.00 | |
FS Purchases of goods (including customs duties) | | | 701 089.00 | |
FT Inventory change (goods) | | | -6 430.00 | |
FW Other purchases and external expenses | | | 231 419.00 | |
FX Taxes, duties, and similar payments | | | 11 583.00 | |
FY Salaries and Wages | | | 182 452.00 | |
FZ Social Security Contributions | | | 84 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 208 538.00 | |
GG - OPERATING RESULT (I - II) | | | 18 756.00 | |
GL Other interest and similar income | | | 18 143.00 | |
GP Total financial income (V) | | | 18 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 917.00 | 17.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 17.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -17.00 | | -917.00 |
HK Income tax | -1 971.00 | 513.00 | | -1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 437.00 | 1 196 979.00 | | 1 245 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 483.00 | 1 152 420.00 | | 1 207 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 954.00 | 44 559.00 | | 37 954.00 |
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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 | 214 596.00 | | 12 758.00 | 214 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | 31 100.00 | 196 254.00 | |
IO DECREASES Total including other intangible assets | | | 37 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 100.00 | 154 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 847.00 | | | 37 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 052.00 | | 12 758.00 | 173 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
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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 | 172 386.00 | 3 389.00 | 31 100.00 | 172 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 078.00 | 3 389.00 | 31 100.00 | 168 078.00 |
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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 | 60 070.00 | 60 070.00 | | 60 070.00 |
8C Staff and Related Accounts | 19 398.00 | 19 398.00 | | 19 398.00 |
8D Social Security and Other Social Organizations | 22 301.00 | 22 301.00 | | 22 301.00 |
UT Other financial assets | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 28 992.00 | | | 28 992.00 |
VB VAT | 13 309.00 | | | 13 309.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VM Income taxes | 10 014.00 | | | 10 014.00 |
VS Prepaid expenses | 4 707.00 | | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 318.00 | 58 318.00 | | 58 318.00 |
VW VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 990.00 | 113 990.00 | | 113 990.00 |
