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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 | 2 246.00 | 1 834.00 | 412.00 | 2 246.00 |
AT Other tangible assets | 114 368.00 | 90 673.00 | 23 695.00 | 114 368.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 158 158.00 | 96 815.00 | 61 343.00 | 158 158.00 |
BT Goods | 123 807.00 | | 123 807.00 | 123 807.00 |
BX Customers and related accounts | 77 749.00 | | 77 749.00 | 77 749.00 |
BZ Other receivables | 64 604.00 | | 64 604.00 | 64 604.00 |
CF Cash and cash equivalents | 27 936.00 | | 27 936.00 | 27 936.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 298 166.00 | | 298 166.00 | 298 166.00 |
CO Grand total (0 to V) | 456 324.00 | 96 815.00 | 359 509.00 | 456 324.00 |
CP Shares due in less than one year | 1 297.00 | | | 1 297.00 |
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 | 157 248.00 | 119 294.00 | | 157 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 088.00 | 37 954.00 | | 36 088.00 |
DL TOTAL (I) | 241 429.00 | 205 341.00 | | 241 429.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 148.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 1 626.00 | | 1 785.00 |
DX Trade payables and related accounts | 62 687.00 | 60 070.00 | | 62 687.00 |
DY Tax and social security liabilities | 53 178.00 | 52 146.00 | | 53 178.00 |
EC TOTAL (IV) | 118 080.00 | 113 990.00 | | 118 080.00 |
EE Grand total (I to V) | 359 509.00 | 319 331.00 | | 359 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 148.00 | | 430.00 |
EI Including equity loans | 1 785.00 | | | 1 785.00 |
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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 | 1 134 398.00 | | 1 134 398.00 | 1 134 398.00 |
FG Production sold - services | 70 226.00 | | 70 226.00 | 70 226.00 |
FJ Net sales | 1 204 624.00 | | 1 204 624.00 | 1 204 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 205 186.00 | |
FS Purchases of goods (including customs duties) | | | 709 192.00 | |
FT Inventory change (goods) | | | -6 213.00 | |
FW Other purchases and external expenses | | | 202 747.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 183 640.00 | |
FZ Social Security Contributions | | | 83 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 190 131.00 | |
GG - OPERATING RESULT (I - II) | | | 15 055.00 | |
GL Other interest and similar income | | | 17 558.00 | |
GP Total financial income (V) | | | 17 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 917.00 | | |
HH Total exceptional expenses (VIII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -917.00 | | |
HK Income tax | -3 475.00 | -1 971.00 | | -3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 744.00 | 1 245 437.00 | | 1 222 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 656.00 | 1 207 483.00 | | 1 186 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 088.00 | 37 954.00 | | 36 088.00 |
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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 | 196 254.00 | | 15 977.00 | 196 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | 54 073.00 | 158 158.00 | |
IO DECREASES Total including other intangible assets | | | 37 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 073.00 | 116 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 847.00 | | | 37 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 710.00 | | 15 977.00 | 154 710.00 |
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 | 6 213.00 | | | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 213.00 | | | 6 213.00 |
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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 | 62 687.00 | 62 687.00 | | 62 687.00 |
8C Staff and Related Accounts | 19 205.00 | 19 205.00 | | 19 205.00 |
8D Social Security and Other Social Organizations | 20 586.00 | 20 586.00 | | 20 586.00 |
UT Other financial assets | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 77 749.00 | | | 77 749.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VB VAT | 5 148.00 | | | 5 148.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VM Income taxes | 9 011.00 | | | 9 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 4 071.00 | | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 721.00 | 147 721.00 | | 147 721.00 |
VW VAT | 13 387.00 | 13 387.00 | | 13 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 080.00 | 118 080.00 | | 118 080.00 |
