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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 | 5 079.00 | 5 079.00 | | 5 079.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 54 034.00 | 26 214.00 | 27 820.00 | 54 034.00 |
AT Other tangible assets | 30 843.00 | 24 178.00 | 6 665.00 | 30 843.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 186 477.00 | 55 471.00 | 131 006.00 | 186 477.00 |
BT Goods | | | | |
BX Customers and related accounts | 496 272.00 | 15 090.00 | 481 182.00 | 496 272.00 |
BZ Other receivables | 82 694.00 | | 82 694.00 | 82 694.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 584 752.00 | 15 090.00 | 569 662.00 | 584 752.00 |
CO Grand total (0 to V) | 771 229.00 | 70 561.00 | 700 668.00 | 771 229.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 099.00 | 168 732.00 | | 247 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 882.00 | 78 367.00 | | 40 882.00 |
DL TOTAL (I) | 296 781.00 | 255 899.00 | | 296 781.00 |
DU Loans and Debts from Credit Institutions (3) | 56 906.00 | 469.00 | | 56 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 693.00 | 54 598.00 | | 80 693.00 |
DX Trade payables and related accounts | 64 996.00 | 52 368.00 | | 64 996.00 |
DY Tax and social security liabilities | 201 292.00 | 254 481.00 | | 201 292.00 |
EA Other liabilities | | 3 167.00 | | |
EC TOTAL (IV) | 403 887.00 | 365 083.00 | | 403 887.00 |
EE Grand total (I to V) | 700 668.00 | 620 983.00 | | 700 668.00 |
EG Accrued income and payables due within one year | 393 852.00 | 365 083.00 | | 393 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 906.00 | 469.00 | | 36 906.00 |
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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 | 426 189.00 | | 426 189.00 | 426 189.00 |
FG Production sold - services | 701 417.00 | 28 616.00 | 730 033.00 | 701 417.00 |
FJ Net sales | 1 127 606.00 | 28 616.00 | 1 156 222.00 | 1 127 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 151.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 171 390.00 | |
FS Purchases of goods (including customs duties) | | | 301 777.00 | |
FT Inventory change (goods) | | | 4 612.00 | |
FW Other purchases and external expenses | | | 208 689.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 479 778.00 | |
FZ Social Security Contributions | | | 84 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 370.00 | |
GE Other Expenses | | | 8 847.00 | |
GF Total Operating Expenses (II) | | | 1 113 308.00 | |
GG - OPERATING RESULT (I - II) | | | 58 082.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 060.00 | 10 765.00 | | 5 060.00 |
HB Exceptional income from capital transactions | | 189.00 | | |
HD Total exceptional income (VII) | | 189.00 | | |
HE Exceptional expenses on management operations | 3 797.00 | 3 469.00 | | 3 797.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 3 797.00 | 3 769.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 797.00 | -3 580.00 | | -3 797.00 |
HK Income tax | 12 784.00 | 31 841.00 | | 12 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 397.00 | 1 137 481.00 | | 1 171 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 515.00 | 1 059 113.00 | | 1 130 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 882.00 | 78 367.00 | | 40 882.00 |
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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 | 180 858.00 | | 9 064.00 | 180 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 3 445.00 | 186 477.00 | |
IO DECREASES Total including other intangible assets | | | 100 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 445.00 | 84 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 079.00 | | | 100 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 591.00 | | 8 732.00 | 79 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | 332.00 | 1 188.00 |
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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 | 45 302.00 | 13 615.00 | 3 445.00 | 45 302.00 |
PE DEPRECIATION Total including other intangible assets | 5 079.00 | | | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 222.00 | 13 615.00 | 3 445.00 | 40 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 811.00 | 3 370.00 | 10 091.00 | 21 811.00 |
7B Total provisions for depreciation | 21 811.00 | 3 370.00 | 10 091.00 | 21 811.00 |
7C Grand total | 21 811.00 | 3 370.00 | 10 091.00 | 21 811.00 |
UE of which provisions and reversals: - Operating | | 3 370.00 | 10 091.00 | |
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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 | 64 996.00 | 64 996.00 | | 64 996.00 |
8C Staff and Related Accounts | 34 099.00 | 34 099.00 | | 34 099.00 |
8D Social Security and Other Social Organizations | 32 394.00 | 32 394.00 | | 32 394.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 476 930.00 | 476 930.00 | | 476 930.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VA Doubtful or disputed receivables | 19 342.00 | 19 342.00 | | 19 342.00 |
VB VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VG Loans with a maturity of up to one year at origin | 36 906.00 | 36 906.00 | | 36 906.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 9 965.00 | 10 035.00 | 20 000.00 |
VI Group and Associates | 80 693.00 | 80 693.00 | | 80 693.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 32 349.00 | 32 349.00 | | 32 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 830.00 | 36 830.00 | | 36 830.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 739.00 | 583 739.00 | | 583 739.00 |
VW VAT | 128 604.00 | 128 604.00 | | 128 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 887.00 | 393 852.00 | 10 035.00 | 403 887.00 |
