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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 | 7 919.00 | 7 919.00 | | 7 919.00 |
AH Goodwill | 78 275.00 | | 78 275.00 | 78 275.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 97 539.00 | 84 068.00 | 13 471.00 | 97 539.00 |
BB Receivables related to investments | 51 900.00 | | 51 900.00 | 51 900.00 |
BH Other financial assets | 26 050.00 | | 26 050.00 | 26 050.00 |
BJ TOTAL (I) | 278 452.00 | 91 987.00 | 186 465.00 | 278 452.00 |
BT Goods | 140 721.00 | | 140 721.00 | 140 721.00 |
BX Customers and related accounts | 479 749.00 | 12 292.00 | 467 457.00 | 479 749.00 |
BZ Other receivables | 92 960.00 | | 92 960.00 | 92 960.00 |
CF Cash and cash equivalents | 114 970.00 | | 114 970.00 | 114 970.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 830 665.00 | 12 292.00 | 818 373.00 | 830 665.00 |
CO Grand total (0 to V) | 1 109 117.00 | 104 278.00 | 1 004 839.00 | 1 109 117.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 143.00 | 83 932.00 | | 81 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 581.00 | 22 211.00 | | 26 581.00 |
DL TOTAL (I) | 217 724.00 | 216 143.00 | | 217 724.00 |
DU Loans and Debts from Credit Institutions (3) | 123 091.00 | 63 977.00 | | 123 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 809.00 | | 95.00 |
DX Trade payables and related accounts | 411 970.00 | 457 872.00 | | 411 970.00 |
DY Tax and social security liabilities | 71 966.00 | 64 905.00 | | 71 966.00 |
EA Other liabilities | 179 992.00 | 120 014.00 | | 179 992.00 |
EC TOTAL (IV) | 787 115.00 | 707 576.00 | | 787 115.00 |
EE Grand total (I to V) | 1 004 839.00 | 923 719.00 | | 1 004 839.00 |
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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 | | | 2 466 290.00 | |
FD Production sold - goods | | | 36 900.00 | |
FJ Net sales | | | 2 503 190.00 | |
FQ Other income | | | 33 266.00 | |
FR Total operating income (I) | | | 2 536 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 398.00 | |
FT Inventory change (goods) | | | 20 295.00 | |
FU Purchases of raw materials and other supplies | | | 76 738.00 | |
FW Other purchases and external expenses | | | 434 831.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 226 616.00 | |
FZ Social Security Contributions | | | 57 005.00 | |
GB Operating Expenses - Provisions | | | 18 005.00 | |
GE Other Expenses | | | 12 957.00 | |
GG - OPERATING RESULT (I - II) | | | 38 797.00 | |
GP Total financial income (V) | | | 252.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 45.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 345.00 | 1 455.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -1 410.00 | | -344.00 |
HK Income tax | 3 417.00 | 2 232.00 | | 3 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 581.00 | 22 211.00 | | 26 581.00 |
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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 | 286 502.00 | | | 286 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 950.00 | |
I4 DECREASES Grand Total | | | 278 452.00 | |
IO DECREASES Total including other intangible assets | | | 24 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 688.00 | | | 24 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 539.00 | | | 97 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 999.00 | | | 85 999.00 |
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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 | 78 971.00 | 13 015.00 | | 78 971.00 |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | 532.00 | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 584.00 | 12 483.00 | | 71 584.00 |
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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 | 411 970.00 | 411 970.00 | | 411 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 087.00 | 180 087.00 | | 180 087.00 |
UL Receivables related to investments | 32 200.00 | | | 32 200.00 |
UT Other financial assets | 26 050.00 | | | 26 050.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 121 757.00 | 56 909.00 | 58 248.00 | 121 757.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 20 996.00 | | | 20 996.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 224.00 | 574 974.00 | 58 250.00 | 633 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 115.00 | 722 268.00 | 58 248.00 | 787 115.00 |
