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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 381.00 | 9 027.00 | 21 354.00 | 30 381.00 |
AT Other tangible assets | 38 934.00 | 17 044.00 | 21 890.00 | 38 934.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 123 422.00 | 28 206.00 | 95 215.00 | 123 422.00 |
BT Goods | 137 513.00 | | 137 513.00 | 137 513.00 |
BX Customers and related accounts | 349 943.00 | 33 467.00 | 316 475.00 | 349 943.00 |
BZ Other receivables | 12 450.00 | | 12 450.00 | 12 450.00 |
CF Cash and cash equivalents | 44 547.00 | | 44 547.00 | 44 547.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 547 175.00 | 33 467.00 | 513 707.00 | 547 175.00 |
CO Grand total (0 to V) | 670 597.00 | 61 674.00 | 608 923.00 | 670 597.00 |
CS Evaluated investments - equity method | 1 370.00 | | 1 370.00 | 1 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 105 266.00 | 92 502.00 | | 105 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 391.00 | 72 764.00 | | 77 391.00 |
DL TOTAL (I) | 210 158.00 | 192 766.00 | | 210 158.00 |
DU Loans and Debts from Credit Institutions (3) | 45 852.00 | 60 212.00 | | 45 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 286.00 | 32 975.00 | | 59 286.00 |
DX Trade payables and related accounts | 150 251.00 | 184 255.00 | | 150 251.00 |
DY Tax and social security liabilities | 143 374.00 | 127 349.00 | | 143 374.00 |
EC TOTAL (IV) | 398 765.00 | 404 792.00 | | 398 765.00 |
EE Grand total (I to V) | 608 923.00 | 597 559.00 | | 608 923.00 |
EG Accrued income and payables due within one year | | 377 896.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 207.00 | | |
EI Including equity loans | 59 286.00 | | | 59 286.00 |
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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 | | | 1 697 311.00 | |
FD Production sold - goods | | | 4 298.00 | |
FJ Net sales | | | 1 701 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 1 709 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 903.00 | |
FT Inventory change (goods) | | | -22 712.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 101 813.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 159 252.00 | |
FZ Social Security Contributions | | | 56 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 616 752.00 | |
GG - OPERATING RESULT (I - II) | | | 92 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 626.00 | |
GP Total financial income (V) | | | 7 627.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | -130.00 | | 2 200.00 |
HK Income tax | 23 237.00 | 26 684.00 | | 23 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 112.00 | 1 621 352.00 | | 1 719 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 721.00 | 1 548 588.00 | | 1 641 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 391.00 | 72 764.00 | | 77 391.00 |
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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 | 121 614.00 | | 15 308.00 | 121 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 123 422.00 | |
IO DECREASES Total including other intangible assets | | | 52 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 69 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 135.00 | | | 52 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 769.00 | | 15 048.00 | 67 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | 260.00 | 1 711.00 |
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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 | 30 648.00 | 11 059.00 | 13 500.00 | 30 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 513.00 | 11 059.00 | 13 500.00 | 28 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 891.00 | 16 519.00 | 942.00 | 17 891.00 |
7B Total provisions for depreciation | 17 891.00 | 16 519.00 | 942.00 | 17 891.00 |
7C Grand total | 17 891.00 | 16 519.00 | 942.00 | 17 891.00 |
UE of which provisions and reversals: - Operating | | 16 519.00 | 942.00 | |
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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 | 150 252.00 | 150 252.00 | | 150 252.00 |
8C Staff and Related Accounts | 90 079.00 | 90 079.00 | | 90 079.00 |
8D Social Security and Other Social Organizations | 36 537.00 | 36 537.00 | | 36 537.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 309 822.00 | | | 309 822.00 |
UY Staff and related accounts | 1 135.00 | | | 1 135.00 |
VA Doubtful or disputed receivables | 40 121.00 | | | 40 121.00 |
VB VAT | 3 390.00 | | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 45 852.00 | 30 851.00 | 15 001.00 | 45 852.00 |
VI Group and Associates | 59 287.00 | 59 287.00 | | 59 287.00 |
VJ Loans taken out during the year | 19 001.00 | | | 19 001.00 |
VK Loans repaid during the year | 25 153.00 | | | 25 153.00 |
VM Income taxes | 5 881.00 | | | 5 881.00 |
VN Other taxes, similar payments | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 2 721.00 | | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 714.00 | 365 114.00 | 600.00 | 365 714.00 |
VW VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 765.00 | 383 764.00 | 15 001.00 | 398 765.00 |
