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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 000.00 | | 397 000.00 | 397 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 189 390.00 | 73 279.00 | 116 111.00 | 189 390.00 |
BH Other financial assets | 34 303.00 | | 34 303.00 | 34 303.00 |
BJ TOTAL (I) | 626 742.00 | 76 279.00 | 550 463.00 | 626 742.00 |
BT Goods | 125 439.00 | | 125 439.00 | 125 439.00 |
BX Customers and related accounts | 51 586.00 | | 51 586.00 | 51 586.00 |
BZ Other receivables | 81 346.00 | 10 007.00 | 71 339.00 | 81 346.00 |
CF Cash and cash equivalents | 192 520.00 | | 192 520.00 | 192 520.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 456 079.00 | 10 007.00 | 446 072.00 | 456 079.00 |
CO Grand total (0 to V) | 1 082 821.00 | 86 286.00 | 996 535.00 | 1 082 821.00 |
CP Shares due in less than one year | 34 303.00 | | | 34 303.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 34 487.00 | -79 633.00 | | 34 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 624.00 | 114 121.00 | | 81 624.00 |
DL TOTAL (I) | 126 112.00 | 44 487.00 | | 126 112.00 |
DU Loans and Debts from Credit Institutions (3) | 368 809.00 | 413 125.00 | | 368 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 004.00 | 95 967.00 | | 82 004.00 |
DX Trade payables and related accounts | 330 300.00 | 205 785.00 | | 330 300.00 |
DY Tax and social security liabilities | 83 785.00 | 38 531.00 | | 83 785.00 |
EA Other liabilities | 5 523.00 | 24 670.00 | | 5 523.00 |
EC TOTAL (IV) | 870 423.00 | 778 078.00 | | 870 423.00 |
EE Grand total (I to V) | 996 535.00 | 822 565.00 | | 996 535.00 |
EG Accrued income and payables due within one year | 547 818.00 | 409 917.00 | | 547 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214.00 | | |
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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 | 1 417 174.00 | 13 970.00 | 1 431 144.00 | 1 417 174.00 |
FG Production sold - services | 41 594.00 | | 41 594.00 | 41 594.00 |
FJ Net sales | 1 458 768.00 | 13 970.00 | 1 472 738.00 | 1 458 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 257.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 487 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 722.00 | |
FT Inventory change (goods) | | | -22 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 720.00 | |
FW Other purchases and external expenses | | | 88 905.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 190 623.00 | |
FZ Social Security Contributions | | | 65 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 544.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 385 621.00 | |
GG - OPERATING RESULT (I - II) | | | 101 473.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 13 597.00 | |
GU Total financial expenses (VI) | | | 13 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 334.00 | | | 19 334.00 |
HD Total exceptional income (VII) | 19 334.00 | | | 19 334.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 617.00 | | | 18 617.00 |
HK Income tax | 25 533.00 | 5 373.00 | | 25 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 094.00 | 1 224 755.00 | | 1 507 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 469.00 | 1 110 634.00 | | 1 425 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 624.00 | 114 121.00 | | 81 624.00 |
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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 | 593 969.00 | | 32 773.00 | 593 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 352.00 | |
I4 DECREASES Grand Total | | | 626 743.00 | |
IO DECREASES Total including other intangible assets | | | 397 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 000.00 | | | 397 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 436.00 | | 10 955.00 | 181 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 534.00 | | 21 818.00 | 15 534.00 |
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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 | 52 735.00 | 23 544.00 | | 52 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 735.00 | 23 544.00 | | 52 735.00 |
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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 | 330 301.00 | 330 301.00 | | 330 301.00 |
8C Staff and Related Accounts | 26 704.00 | 26 704.00 | | 26 704.00 |
8D Social Security and Other Social Organizations | 33 857.00 | 33 857.00 | | 33 857.00 |
8E Income Taxes | 15 999.00 | 15 999.00 | | 15 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
UT Other financial assets | 34 303.00 | | | 34 303.00 |
UX Other trade receivables | 51 587.00 | | | 51 587.00 |
VB VAT | 14 134.00 | | | 14 134.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 368 160.00 | 45 556.00 | 198 510.00 | 368 160.00 |
VI Group and Associates | 82 004.00 | 82 004.00 | | 82 004.00 |
VK Loans repaid during the year | 44 035.00 | | | 44 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 213.00 | | | 67 213.00 |
VS Prepaid expenses | 5 185.00 | | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 422.00 | 172 422.00 | | 172 422.00 |
VW VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 423.00 | 547 819.00 | 198 510.00 | 870 423.00 |
