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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 44 119.00 | 39 886.00 | 4 232.00 | 44 119.00 |
BB Receivables related to investments | 106 920.00 | | 106 920.00 | 106 920.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 162 700.00 | 44 482.00 | 118 218.00 | 162 700.00 |
BT Goods | 8 068.00 | | 8 068.00 | 8 068.00 |
BX Customers and related accounts | 159 314.00 | 24 385.00 | 134 929.00 | 159 314.00 |
BZ Other receivables | 19 560.00 | | 19 560.00 | 19 560.00 |
CF Cash and cash equivalents | 423 243.00 | | 423 243.00 | 423 243.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 614 159.00 | 24 385.00 | 589 774.00 | 614 159.00 |
CO Grand total (0 to V) | 776 859.00 | 68 867.00 | 707 992.00 | 776 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 785.00 | 139 785.00 | | 139 785.00 |
DH Retained earnings | 359 357.00 | 266 970.00 | | 359 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 531.00 | 92 387.00 | | 36 531.00 |
DL TOTAL (I) | 590 674.00 | 554 142.00 | | 590 674.00 |
DQ Provisions for Expenses | 5 800.00 | | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 10 239.00 | | 73.00 |
DX Trade payables and related accounts | 43 816.00 | 132 821.00 | | 43 816.00 |
DY Tax and social security liabilities | 58 581.00 | 121 474.00 | | 58 581.00 |
EA Other liabilities | 7 984.00 | 8 436.00 | | 7 984.00 |
EB Prepaid income (2) | 1 063.00 | 1 096.00 | | 1 063.00 |
EC TOTAL (IV) | 111 518.00 | 274 066.00 | | 111 518.00 |
EE Grand total (I to V) | 707 992.00 | 828 209.00 | | 707 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 123.00 | | 73.00 |
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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 | 576 155.00 | | 576 155.00 | 576 155.00 |
FD Production sold - goods | 94 024.00 | | 94 024.00 | 94 024.00 |
FJ Net sales | 670 179.00 | | 670 179.00 | 670 179.00 |
FQ Other income | | | 18 830.00 | |
FR Total operating income (I) | | | 689 009.00 | |
FS Purchases of goods (including customs duties) | | | 374 644.00 | |
FT Inventory change (goods) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 103 253.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 136 081.00 | |
FZ Social Security Contributions | | | 45 042.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 677 040.00 | |
GG - OPERATING RESULT (I - II) | | | 11 969.00 | |
GP Total financial income (V) | | | 26 291.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 330.00 | | |
HH Total exceptional expenses (VIII) | | 28 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215.00 | | |
HK Income tax | 1 690.00 | 5 178.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 300.00 | 1 119 662.00 | | 715 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 769.00 | 1 027 275.00 | | 678 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 531.00 | 92 387.00 | | 36 531.00 |
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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 | 159 951.00 | | 3 738.00 | 159 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 888.00 | |
I4 DECREASES Grand Total | | 988.00 | 162 700.00 | |
IO DECREASES Total including other intangible assets | | | 4 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 44 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 596.00 | | | 4 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 370.00 | | 3 738.00 | 41 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 888.00 | | | 107 888.00 |
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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 | 44 017.00 | 1 454.00 | 988.00 | 44 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | 971.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 392.00 | 483.00 | 988.00 | 40 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 800.00 | | |
7C Grand total | | 5 800.00 | | |
UE of which provisions and reversals: - Operating | | 5 800.00 | | |
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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 | 43 816.00 | 43 816.00 | | 43 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 984.00 | 7 984.00 | | 7 984.00 |
8L Deferred income | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 968.00 | | | 968.00 |
UX Other trade receivables | 159 314.00 | | | 159 314.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 10 073.00 | | | 10 073.00 |
VP Miscellaneous | 19 560.00 | | | 19 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 581.00 | 58 581.00 | | 58 581.00 |
VS Prepaid expenses | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 815.00 | 182 847.00 | 968.00 | 183 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 518.00 | 111 518.00 | | 111 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 2 638.00 | | | 2 638.00 |
