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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 | 31 451.00 | 29 260.00 | 2 191.00 | 31 451.00 |
AT Other tangible assets | 71 402.00 | 62 989.00 | 8 412.00 | 71 402.00 |
BH Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
BJ TOTAL (I) | 111 432.00 | 92 250.00 | 19 181.00 | 111 432.00 |
BX Customers and related accounts | 603 666.00 | 90.00 | 603 575.00 | 603 666.00 |
BZ Other receivables | 165 470.00 | | 165 470.00 | 165 470.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 779 979.00 | 90.00 | 779 888.00 | 779 979.00 |
CO Grand total (0 to V) | 891 411.00 | 92 341.00 | 799 069.00 | 891 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 3 185.00 | | | 3 185.00 |
DD Legal reserve (1) | 6 149.00 | | | 6 149.00 |
DH Retained earnings | -387 736.00 | | | -387 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 925.00 | | | 16 925.00 |
DL TOTAL (I) | 248 524.00 | | | 248 524.00 |
DU Loans and Debts from Credit Institutions (3) | 5 854.00 | | | 5 854.00 |
DX Trade payables and related accounts | 386 991.00 | | | 386 991.00 |
DY Tax and social security liabilities | 130 430.00 | | | 130 430.00 |
EB Prepaid income (2) | 27 269.00 | | | 27 269.00 |
EC TOTAL (IV) | 550 545.00 | | | 550 545.00 |
EE Grand total (I to V) | 799 069.00 | | | 799 069.00 |
EG Accrued income and payables due within one year | 550 545.00 | | | 550 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 854.00 | | | 5 854.00 |
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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 | 523 918.00 | 894.00 | 524 812.00 | 523 918.00 |
FG Production sold - services | 438 701.00 | | 438 701.00 | 438 701.00 |
FJ Net sales | 962 619.00 | 894.00 | 963 513.00 | 962 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 552.00 | |
FQ Other income | | | 3 221.00 | |
FR Total operating income (I) | | | 984 287.00 | |
FS Purchases of goods (including customs duties) | | | 368 779.00 | |
FT Inventory change (goods) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 180 098.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
FY Salaries and Wages | | | 285 360.00 | |
FZ Social Security Contributions | | | 95 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GE Other Expenses | | | 22 407.00 | |
GF Total Operating Expenses (II) | | | 971 343.00 | |
GG - OPERATING RESULT (I - II) | | | 12 943.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 797.00 | | | 3 797.00 |
HA Exceptional income from management transactions | 8 007.00 | | | 8 007.00 |
HD Total exceptional income (VII) | 8 007.00 | | | 8 007.00 |
HE Exceptional expenses on management operations | 5 278.00 | | | 5 278.00 |
HH Total exceptional expenses (VIII) | 5 278.00 | | | 5 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 728.00 | | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 960.00 | | | 993 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 034.00 | | | 977 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 925.00 | | | 16 925.00 |
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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 | 110 225.00 | | | 110 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 578.00 | |
I4 DECREASES Grand Total | | | 111 432.00 | |
IO DECREASES Total including other intangible assets | | | 31 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 452.00 | | | 31 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 402.00 | | | 71 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371.00 | | | 7 371.00 |
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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 | 84 855.00 | 7 395.00 | | 84 855.00 |
PE DEPRECIATION Total including other intangible assets | 24 029.00 | 5 232.00 | | 24 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 826.00 | 2 164.00 | | 60 826.00 |
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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 | 386 991.00 | 386 991.00 | | 386 991.00 |
8E Income Taxes | 130 430.00 | 130 430.00 | | 130 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 269.00 | 27 269.00 | | 27 269.00 |
UT Other financial assets | 8 578.00 | | | 8 578.00 |
UX Other trade receivables | 603 666.00 | | | 603 666.00 |
VG Loans with a maturity of up to one year at origin | 5 855.00 | 5 855.00 | | 5 855.00 |
VP Miscellaneous | 165 471.00 | | | 165 471.00 |
VS Prepaid expenses | 8 681.00 | | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 396.00 | 777 817.00 | 8 578.00 | 786 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 546.00 | 550 546.00 | | 550 546.00 |
