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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 64 037.00 | 42 494.00 | 21 544.00 | 64 037.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 323 110.00 | 50 737.00 | 272 373.00 | 323 110.00 |
BT Goods | 182 517.00 | | 182 517.00 | 182 517.00 |
BX Customers and related accounts | 116 764.00 | 11 358.00 | 105 406.00 | 116 764.00 |
BZ Other receivables | 19 515.00 | | 19 515.00 | 19 515.00 |
CF Cash and cash equivalents | 205 203.00 | | 205 203.00 | 205 203.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 526 760.00 | 11 358.00 | 515 402.00 | 526 760.00 |
CO Grand total (0 to V) | 849 870.00 | 62 095.00 | 787 775.00 | 849 870.00 |
CP Shares due in less than one year | 829.00 | | | 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 532 501.00 | 513 271.00 | | 532 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 086.00 | 19 229.00 | | 20 086.00 |
DL TOTAL (I) | 560 971.00 | 540 885.00 | | 560 971.00 |
DU Loans and Debts from Credit Institutions (3) | 13 091.00 | | | 13 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 639.00 | 24 815.00 | | 20 639.00 |
DX Trade payables and related accounts | 91 471.00 | 100 752.00 | | 91 471.00 |
DY Tax and social security liabilities | 101 473.00 | 73 670.00 | | 101 473.00 |
EA Other liabilities | 129.00 | 54.00 | | 129.00 |
EC TOTAL (IV) | 226 803.00 | 199 292.00 | | 226 803.00 |
EE Grand total (I to V) | 787 775.00 | 740 177.00 | | 787 775.00 |
EG Accrued income and payables due within one year | 218 269.00 | 199 239.00 | | 218 269.00 |
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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 | 980 188.00 | | 980 188.00 | 980 188.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 982 188.00 | | 982 188.00 | 982 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 983 688.00 | |
FS Purchases of goods (including customs duties) | | | 564 784.00 | |
FT Inventory change (goods) | | | -17 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 628.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 233 926.00 | |
FZ Social Security Contributions | | | 69 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 965 384.00 | |
GG - OPERATING RESULT (I - II) | | | 18 305.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 114.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -886.00 | | |
HK Income tax | 579.00 | -600.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 080.00 | 977 938.00 | | 987 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 994.00 | 958 709.00 | | 966 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 086.00 | 19 229.00 | | 20 086.00 |
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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 | 318 791.00 | | 15 562.00 | 318 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | 11 244.00 | 323 110.00 | |
IO DECREASES Total including other intangible assets | | | 252 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 244.00 | 69 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 444.00 | | | 252 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 519.00 | | 15 562.00 | 65 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 55 819.00 | 6 162.00 | 11 244.00 | 55 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 376.00 | 6 162.00 | 11 244.00 | 53 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 436.00 | | 1 078.00 | 12 436.00 |
7B Total provisions for depreciation | 12 436.00 | | 1 078.00 | 12 436.00 |
7C Grand total | 12 436.00 | | 1 078.00 | 12 436.00 |
UE of which provisions and reversals: - Operating | | | 1 078.00 | |
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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 | 91 471.00 | 91 471.00 | | 91 471.00 |
8C Staff and Related Accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
8D Social Security and Other Social Organizations | 80 578.00 | 80 578.00 | | 80 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 103 134.00 | | | 103 134.00 |
VA Doubtful or disputed receivables | 13 630.00 | | | 13 630.00 |
VB VAT | 770.00 | | | 770.00 |
VH Loans with a maturity of more than one year at origin | 13 091.00 | 4 557.00 | 8 534.00 | 13 091.00 |
VI Group and Associates | 20 639.00 | 20 639.00 | | 20 639.00 |
VJ Loans taken out during the year | 13 844.00 | | | 13 844.00 |
VK Loans repaid during the year | 753.00 | | | 753.00 |
VM Income taxes | 9 873.00 | | | 9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 872.00 | | | 8 872.00 |
VS Prepaid expenses | 2 762.00 | | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 870.00 | 139 870.00 | | 139 870.00 |
VW VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 803.00 | 218 269.00 | 8 534.00 | 226 803.00 |
