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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
AH Goodwill | 14 182.00 | | 14 182.00 | 14 182.00 |
AR Technical installations, industrial equipment and tools | 13 805.00 | 13 805.00 | | 13 805.00 |
AT Other tangible assets | 272 584.00 | 207 141.00 | 65 442.00 | 272 584.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 8 286.00 | | 8 286.00 | 8 286.00 |
BJ TOTAL (I) | 323 065.00 | 222 954.00 | 100 110.00 | 323 065.00 |
BT Goods | 220 326.00 | | 220 326.00 | 220 326.00 |
BX Customers and related accounts | 301 691.00 | 39 035.00 | 262 656.00 | 301 691.00 |
BZ Other receivables | 116 229.00 | | 116 229.00 | 116 229.00 |
CF Cash and cash equivalents | 81 920.00 | | 81 920.00 | 81 920.00 |
CJ TOTAL (II) | 720 166.00 | 39 035.00 | 681 131.00 | 720 166.00 |
CO Grand total (0 to V) | 1 043 231.00 | 261 989.00 | 781 242.00 | 1 043 231.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 140 447.00 | | | 140 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 484.00 | | | 74 484.00 |
DL TOTAL (I) | 387 042.00 | | | 387 042.00 |
DU Loans and Debts from Credit Institutions (3) | 12 460.00 | | | 12 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 803.00 | | | 13 803.00 |
DX Trade payables and related accounts | 248 057.00 | | | 248 057.00 |
DY Tax and social security liabilities | 109 079.00 | | | 109 079.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 394 200.00 | | | 394 200.00 |
EE Grand total (I to V) | 781 242.00 | | | 781 242.00 |
EG Accrued income and payables due within one year | 389 600.00 | | | 389 600.00 |
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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 | 1 672 176.00 | | 1 672 176.00 | 1 672 176.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 1 672 194.00 | | 1 672 194.00 | 1 672 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 691 220.00 | |
FS Purchases of goods (including customs duties) | | | 852 235.00 | |
FT Inventory change (goods) | | | -22 521.00 | |
FW Other purchases and external expenses | | | 182 432.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 362 687.00 | |
FZ Social Security Contributions | | | 173 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 595 461.00 | |
GG - OPERATING RESULT (I - II) | | | 95 758.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 024.00 | | | 19 024.00 |
A2 TOTAL ASSETS | 78 026.00 | | | 78 026.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HE Exceptional expenses on management operations | 1 649.00 | | | 1 649.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 20 280.00 | | | 20 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 167.00 | | | 1 692 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 682.00 | | | 1 617 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 484.00 | | | 74 484.00 |
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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 | 295 047.00 | | 28 018.00 | 295 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 486.00 | |
I4 DECREASES Grand Total | | | 323 065.00 | |
IO DECREASES Total including other intangible assets | | | 16 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 189.00 | | | 16 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 249.00 | | 28 140.00 | 258 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 609.00 | | -122.00 | 20 609.00 |
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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 | 197 056.00 | 25 898.00 | | 197 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 048.00 | 25 898.00 | | 195 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 369.00 | 16 666.00 | | 22 369.00 |
7B Total provisions for depreciation | 22 369.00 | 16 666.00 | | 22 369.00 |
7C Grand total | 22 369.00 | 16 666.00 | | 22 369.00 |
UE of which provisions and reversals: - Operating | | 16 666.00 | | |
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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 | 248 057.00 | 248 057.00 | | 248 057.00 |
8C Staff and Related Accounts | 19 116.00 | 19 116.00 | | 19 116.00 |
8D Social Security and Other Social Organizations | 39 904.00 | 39 904.00 | | 39 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 8 286.00 | | | 8 286.00 |
UX Other trade receivables | 301 691.00 | | | 301 691.00 |
VB VAT | 66 456.00 | | | 66 456.00 |
VH Loans with a maturity of more than one year at origin | 12 460.00 | 7 860.00 | | 12 460.00 |
VI Group and Associates | 13 803.00 | 13 803.00 | | 13 803.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 11 777.00 | | | 11 777.00 |
VM Income taxes | 19 367.00 | | | 19 367.00 |
VN Other taxes, similar payments | 6 406.00 | | | 6 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 207.00 | 417 920.00 | 8 286.00 | 426 207.00 |
VW VAT | 45 329.00 | 45 329.00 | | 45 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 200.00 | 389 600.00 | | 394 200.00 |
