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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 116 134.00 | 35 507.00 | 80 627.00 | 116 134.00 |
AT Other tangible assets | 337 297.00 | 250 085.00 | 87 212.00 | 337 297.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 655 470.00 | 286 991.00 | 368 479.00 | 655 470.00 |
BT Goods | 173 616.00 | 5 000.00 | 168 616.00 | 173 616.00 |
BX Customers and related accounts | 127 933.00 | 1 616.00 | 126 318.00 | 127 933.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 241 424.00 | | 241 424.00 | 241 424.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 549 417.00 | 6 616.00 | 542 801.00 | 549 417.00 |
CO Grand total (0 to V) | 1 204 886.00 | 293 607.00 | 911 280.00 | 1 204 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DE Statutory or contractual reserves | 464 080.00 | | | 464 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 011.00 | | | 111 011.00 |
DL TOTAL (I) | 592 141.00 | | | 592 141.00 |
DU Loans and Debts from Credit Institutions (3) | 114 022.00 | | | 114 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 831.00 | | | 13 831.00 |
DX Trade payables and related accounts | 122 607.00 | | | 122 607.00 |
DY Tax and social security liabilities | 68 506.00 | | | 68 506.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 319 138.00 | | | 319 138.00 |
EE Grand total (I to V) | 911 280.00 | | | 911 280.00 |
EG Accrued income and payables due within one year | 231 821.00 | | | 231 821.00 |
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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 | 725 323.00 | | 725 323.00 | 725 323.00 |
FG Production sold - services | 355 676.00 | | 355 676.00 | 355 676.00 |
FJ Net sales | 1 080 999.00 | | 1 080 999.00 | 1 080 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 794.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 094 808.00 | |
FS Purchases of goods (including customs duties) | | | 550 161.00 | |
FT Inventory change (goods) | | | -46 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 253.00 | |
FW Other purchases and external expenses | | | 142 925.00 | |
FX Taxes, duties, and similar payments | | | 12 038.00 | |
FY Salaries and Wages | | | 208 747.00 | |
FZ Social Security Contributions | | | 61 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 433.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 983 892.00 | |
GG - OPERATING RESULT (I - II) | | | 110 915.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 190.00 | | | 12 190.00 |
A2 TOTAL ASSETS | 18 574.00 | | | 18 574.00 |
HB Exceptional income from capital transactions | 51 436.00 | | | 51 436.00 |
HD Total exceptional income (VII) | 51 436.00 | | | 51 436.00 |
HF Exceptional expenses on capital transactions | 15 132.00 | | | 15 132.00 |
HH Total exceptional expenses (VIII) | 15 132.00 | | | 15 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 304.00 | | | 36 304.00 |
HK Income tax | 36 093.00 | | | 36 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 344.00 | | | 1 149 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 333.00 | | | 1 038 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 011.00 | | | 111 011.00 |
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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 | 572 067.00 | | 85 804.00 | 572 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 2 402.00 | 655 470.00 | |
IO DECREASES Total including other intangible assets | | | 199 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 402.00 | 453 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 583.00 | | | 199 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 301.00 | | 85 531.00 | 370 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | 273.00 | 2 183.00 |
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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 | 243 924.00 | 45 569.00 | 2 402.00 | 243 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 524.00 | 45 569.00 | 2 402.00 | 242 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
6T Receivables | 2 786.00 | 433.00 | 1 604.00 | 2 786.00 |
7B Total provisions for depreciation | 2 786.00 | 5 433.00 | 1 604.00 | 2 786.00 |
7C Grand total | 2 786.00 | 5 433.00 | 1 604.00 | 2 786.00 |
UE of which provisions and reversals: - Operating | | 5 433.00 | 1 604.00 | |
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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 | 122 607.00 | 122 607.00 | | 122 607.00 |
8C Staff and Related Accounts | 29 052.00 | 29 052.00 | | 29 052.00 |
8D Social Security and Other Social Organizations | 16 143.00 | 16 143.00 | | 16 143.00 |
8E Income Taxes | 16 914.00 | 16 914.00 | | 16 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 2 018.00 | | | 2 018.00 |
UX Other trade receivables | 124 056.00 | | | 124 056.00 |
VA Doubtful or disputed receivables | 3 877.00 | | | 3 877.00 |
VB VAT | 166.00 | | | 166.00 |
VH Loans with a maturity of more than one year at origin | 114 022.00 | 26 705.00 | 87 317.00 | 114 022.00 |
VI Group and Associates | 13 831.00 | 13 831.00 | | 13 831.00 |
VJ Loans taken out during the year | 29 180.00 | | | 29 180.00 |
VK Loans repaid during the year | 26 074.00 | | | 26 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 6 276.00 | | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 393.00 | 134 376.00 | 2 018.00 | 136 393.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 138.00 | 231 821.00 | 87 317.00 | 319 138.00 |
