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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 17 075.00 | 5 968.00 | 11 107.00 | 17 075.00 |
AT Other tangible assets | 86 398.00 | 53 839.00 | 32 559.00 | 86 398.00 |
BH Other financial assets | 39 653.00 | | 39 653.00 | 39 653.00 |
BJ TOTAL (I) | 319 432.00 | 60 797.00 | 258 635.00 | 319 432.00 |
BT Goods | 25 745.00 | | 25 745.00 | 25 745.00 |
BZ Other receivables | 92 100.00 | | 92 100.00 | 92 100.00 |
CF Cash and cash equivalents | 40 332.00 | | 40 332.00 | 40 332.00 |
CJ TOTAL (II) | 158 177.00 | | 158 177.00 | 158 177.00 |
CO Grand total (0 to V) | 477 609.00 | 60 797.00 | 416 812.00 | 477 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425.00 | 7 425.00 | | 7 425.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 581.00 | 2 260.00 | | 22 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 850.00 | 20 321.00 | | 26 850.00 |
DL TOTAL (I) | 57 619.00 | 30 768.00 | | 57 619.00 |
DU Loans and Debts from Credit Institutions (3) | 72 698.00 | 34 166.00 | | 72 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 323.00 | 109 690.00 | | 135 323.00 |
DX Trade payables and related accounts | 73 267.00 | 82 873.00 | | 73 267.00 |
DY Tax and social security liabilities | 77 906.00 | 79 843.00 | | 77 906.00 |
EA Other liabilities | | 2 393.00 | | |
EC TOTAL (IV) | 359 194.00 | 308 965.00 | | 359 194.00 |
EE Grand total (I to V) | 416 812.00 | 339 734.00 | | 416 812.00 |
EG Accrued income and payables due within one year | 327 627.00 | 197 422.00 | | 327 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 037.00 | 22 772.00 | | 26 037.00 |
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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 | 858 888.00 | | 858 888.00 | 858 888.00 |
FJ Net sales | 858 888.00 | | 858 888.00 | 858 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 686.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 873 310.00 | |
FS Purchases of goods (including customs duties) | | | 256 409.00 | |
FT Inventory change (goods) | | | -438.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 203 494.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 292 176.00 | |
FZ Social Security Contributions | | | 73 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 842 614.00 | |
GG - OPERATING RESULT (I - II) | | | 30 696.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 726.00 | | |
HD Total exceptional income (VII) | | 3 726.00 | | |
HE Exceptional expenses on management operations | 4 851.00 | 40.00 | | 4 851.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 4 851.00 | 7 040.00 | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | -3 314.00 | | -4 851.00 |
HK Income tax | -3 333.00 | -1 733.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 310.00 | 879 189.00 | | 873 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 460.00 | 858 868.00 | | 846 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 850.00 | 20 321.00 | | 26 850.00 |
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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 | 285 860.00 | | | 285 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 653.00 | |
I4 DECREASES Grand Total | | | 319 432.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 901.00 | | | 69 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 653.00 | | | 39 653.00 |
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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 | 48 286.00 | 12 511.00 | | 48 286.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 296.00 | 12 511.00 | | 47 296.00 |
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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 | 73 267.00 | 73 267.00 | | 73 267.00 |
UT Other financial assets | 39 653.00 | | | 39 653.00 |
VG Loans with a maturity of up to one year at origin | 26 037.00 | 26 037.00 | | 26 037.00 |
VH Loans with a maturity of more than one year at origin | 46 661.00 | 15 094.00 | 31 567.00 | 46 661.00 |
VI Group and Associates | 135 323.00 | 135 323.00 | | 135 323.00 |
VJ Loans taken out during the year | 47 620.00 | | | 47 620.00 |
VK Loans repaid during the year | 12 354.00 | | | 12 354.00 |
VP Miscellaneous | 92 100.00 | | | 92 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 906.00 | 77 906.00 | | 77 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 753.00 | 92 100.00 | 39 653.00 | 131 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 194.00 | 327 627.00 | 31 567.00 | 359 194.00 |
