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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 | 41 296.00 | 1 296.00 | 40 000.00 | 41 296.00 |
AP Buildings | 172 716.00 | 132 469.00 | 40 247.00 | 172 716.00 |
AT Other tangible assets | 62 468.00 | 46 502.00 | 15 966.00 | 62 468.00 |
BH Other financial assets | 17 406.00 | | 17 406.00 | 17 406.00 |
BJ TOTAL (I) | 293 886.00 | 180 267.00 | 113 619.00 | 293 886.00 |
BT Goods | 158 250.00 | | 158 250.00 | 158 250.00 |
BX Customers and related accounts | 114 390.00 | | 114 390.00 | 114 390.00 |
BZ Other receivables | 394 092.00 | | 394 092.00 | 394 092.00 |
CF Cash and cash equivalents | 15 081.00 | | 15 081.00 | 15 081.00 |
CH Prepaid expenses | 38 421.00 | | 38 421.00 | 38 421.00 |
CJ TOTAL (II) | 720 233.00 | | 720 233.00 | 720 233.00 |
CO Grand total (0 to V) | 1 014 119.00 | 180 267.00 | 833 852.00 | 1 014 119.00 |
CP Shares due in less than one year | 17 406.00 | | | 17 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 439 689.00 | 358 676.00 | | 439 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | 81 013.00 | | 15 877.00 |
DL TOTAL (I) | 461 066.00 | 445 189.00 | | 461 066.00 |
DU Loans and Debts from Credit Institutions (3) | 55 565.00 | 6 979.00 | | 55 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 517.00 | | |
DX Trade payables and related accounts | 251 562.00 | 218 792.00 | | 251 562.00 |
DY Tax and social security liabilities | 50 486.00 | 64 675.00 | | 50 486.00 |
EA Other liabilities | 15 172.00 | 21 852.00 | | 15 172.00 |
EC TOTAL (IV) | 372 785.00 | 313 816.00 | | 372 785.00 |
EE Grand total (I to V) | 833 852.00 | 759 005.00 | | 833 852.00 |
EG Accrued income and payables due within one year | 372 785.00 | 313 816.00 | | 372 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 540.00 | | | 51 540.00 |
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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 | 1 453 682.00 | | 1 453 682.00 | 1 453 682.00 |
FJ Net sales | 1 453 682.00 | | 1 453 682.00 | 1 453 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 459 450.00 | |
FS Purchases of goods (including customs duties) | | | 589 454.00 | |
FT Inventory change (goods) | | | 23 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 270.00 | |
FW Other purchases and external expenses | | | 267 760.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 407 009.00 | |
FZ Social Security Contributions | | | 54 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 976.00 | |
GE Other Expenses | | | 63 532.00 | |
GF Total Operating Expenses (II) | | | 1 440 418.00 | |
GG - OPERATING RESULT (I - II) | | | 19 032.00 | |
GL Other interest and similar income | | | 3 763.00 | |
GP Total financial income (V) | | | 3 763.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 217.00 | 13 708.00 | | 5 217.00 |
A4 Equity method investments | 60 386.00 | 60 226.00 | | 60 386.00 |
HB Exceptional income from capital transactions | | 51 561.00 | | |
HD Total exceptional income (VII) | | 51 561.00 | | |
HF Exceptional expenses on capital transactions | | 55 848.00 | | |
HH Total exceptional expenses (VIII) | | 55 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 288.00 | | |
HK Income tax | 302.00 | 23 515.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 213.00 | 1 512 839.00 | | 1 463 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 336.00 | 1 431 826.00 | | 1 447 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 877.00 | 81 013.00 | | 15 877.00 |
HP References: Equipment leasing | 10 044.00 | 7 044.00 | | 10 044.00 |
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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 | 302 807.00 | | 79.00 | 302 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 406.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 293 886.00 | |
IO DECREASES Total including other intangible assets | | | 41 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 235 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 296.00 | | | 41 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 184.00 | | | 244 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 327.00 | | 79.00 | 17 327.00 |
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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 | 163 291.00 | 25 976.00 | 9 000.00 | 163 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 995.00 | 25 976.00 | 9 000.00 | 161 995.00 |
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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 | 251 562.00 | 251 562.00 | | 251 562.00 |
8C Staff and Related Accounts | 16 639.00 | 16 639.00 | | 16 639.00 |
8D Social Security and Other Social Organizations | 14 180.00 | 14 180.00 | | 14 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 172.00 | 15 172.00 | | 15 172.00 |
UT Other financial assets | 17 406.00 | 17 406.00 | | 17 406.00 |
UX Other trade receivables | 113 073.00 | 113 073.00 | | 113 073.00 |
VA Doubtful or disputed receivables | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VC Group and associates | 349 365.00 | 349 365.00 | | 349 365.00 |
VG Loans with a maturity of up to one year at origin | 55 565.00 | 55 565.00 | | 55 565.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 9 309.00 | | | 9 309.00 |
VM Income taxes | 32 478.00 | 32 478.00 | | 32 478.00 |
VP Miscellaneous | 8 182.00 | 8 182.00 | | 8 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 38 421.00 | 38 421.00 | | 38 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 309.00 | 564 309.00 | | 564 309.00 |
VW VAT | 15 170.00 | 15 170.00 | | 15 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 785.00 | 372 785.00 | | 372 785.00 |
