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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 | 859.00 | 453.00 | 406.00 | 859.00 |
AH Goodwill | 111 600.00 | | 111 600.00 | 111 600.00 |
AR Technical installations, industrial equipment and tools | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 85 942.00 | 73 442.00 | 12 499.00 | 85 942.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 200 055.00 | 75 211.00 | 124 844.00 | 200 055.00 |
BT Goods | 57 388.00 | | 57 388.00 | 57 388.00 |
BX Customers and related accounts | 120 064.00 | 1 916.00 | 118 147.00 | 120 064.00 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 36 951.00 | | 36 951.00 | 36 951.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 221 620.00 | 1 916.00 | 219 703.00 | 221 620.00 |
CO Grand total (0 to V) | 421 675.00 | 77 127.00 | 344 547.00 | 421 675.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 4 790.00 | | | 4 790.00 |
DG Other reserves | 51 018.00 | | | 51 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 938.00 | | | 31 938.00 |
DL TOTAL (I) | 202 747.00 | | | 202 747.00 |
DU Loans and Debts from Credit Institutions (3) | 21 687.00 | | | 21 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | | | 3 119.00 |
DX Trade payables and related accounts | 84 260.00 | | | 84 260.00 |
DY Tax and social security liabilities | 32 733.00 | | | 32 733.00 |
EC TOTAL (IV) | 141 800.00 | | | 141 800.00 |
EE Grand total (I to V) | 344 547.00 | | | 344 547.00 |
EG Accrued income and payables due within one year | 133 664.00 | | | 133 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 751.00 | | | 10 751.00 |
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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 | 713 984.00 | | 713 984.00 | 713 984.00 |
FG Production sold - services | 48 386.00 | | 48 386.00 | 48 386.00 |
FJ Net sales | 762 370.00 | | 762 370.00 | 762 370.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 767 130.00 | |
FS Purchases of goods (including customs duties) | | | 418 274.00 | |
FT Inventory change (goods) | | | 9 368.00 | |
FW Other purchases and external expenses | | | 85 731.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 157 850.00 | |
FZ Social Security Contributions | | | 51 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 734 711.00 | |
GG - OPERATING RESULT (I - II) | | | 32 419.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | | | 971.00 |
A2 TOTAL ASSETS | 34 489.00 | | | 34 489.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | | | 2 893.00 |
HK Income tax | 3 229.00 | | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 231.00 | | | 770 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 292.00 | | | 738 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 938.00 | | | 31 938.00 |
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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 | 188 327.00 | | 11 976.00 | 188 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 248.00 | 200 055.00 | |
IO DECREASES Total including other intangible assets | | | 112 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 87 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | 459.00 | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 988.00 | | 11 517.00 | 75 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 71 091.00 | 4 367.00 | 248.00 | 71 091.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 52.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 691.00 | 4 314.00 | 248.00 | 70 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 818.00 | | 902.00 | 2 818.00 |
7B Total provisions for depreciation | 2 818.00 | | 902.00 | 2 818.00 |
7C Grand total | 2 818.00 | | 902.00 | 2 818.00 |
UE of which provisions and reversals: - Operating | | | 902.00 | |
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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 | 84 260.00 | 84 260.00 | | 84 260.00 |
8C Staff and Related Accounts | 9 798.00 | 9 798.00 | | 9 798.00 |
8D Social Security and Other Social Organizations | 13 984.00 | 13 984.00 | | 13 984.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 117 785.00 | | | 117 785.00 |
VA Doubtful or disputed receivables | 2 279.00 | | | 2 279.00 |
VB VAT | 746.00 | | | 746.00 |
VG Loans with a maturity of up to one year at origin | 10 751.00 | 10 751.00 | | 10 751.00 |
VH Loans with a maturity of more than one year at origin | 10 936.00 | 2 801.00 | 8 135.00 | 10 936.00 |
VI Group and Associates | 3 119.00 | 3 119.00 | | 3 119.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 7 805.00 | | | 7 805.00 |
VM Income taxes | 2 860.00 | | | 2 860.00 |
VP Miscellaneous | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 517.00 | 127 280.00 | 237.00 | 127 517.00 |
VW VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 800.00 | 133 664.00 | 8 135.00 | 141 800.00 |
