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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 44 226.00 | 40 740.00 | 3 485.00 | 44 226.00 |
BB Receivables related to investments | 106 920.00 | | 106 920.00 | 106 920.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 162 808.00 | 45 336.00 | 117 471.00 | 162 808.00 |
BT Goods | 15 731.00 | | 15 731.00 | 15 731.00 |
BX Customers and related accounts | 204 470.00 | 27 839.00 | 176 631.00 | 204 470.00 |
BZ Other receivables | 6 912.00 | | 6 912.00 | 6 912.00 |
CF Cash and cash equivalents | 473 281.00 | | 473 281.00 | 473 281.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 704 463.00 | 27 839.00 | 676 624.00 | 704 463.00 |
CO Grand total (0 to V) | 867 271.00 | 73 176.00 | 794 095.00 | 867 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 785.00 | 139 785.00 | | 139 785.00 |
DH Retained earnings | 395 888.00 | 359 357.00 | | 395 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 327.00 | 36 531.00 | | 51 327.00 |
DL TOTAL (I) | 642 000.00 | 590 674.00 | | 642 000.00 |
DQ Provisions for Expenses | | 5 800.00 | | |
DR TOTAL (IV) | | 5 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 73.00 | | 110.00 |
DX Trade payables and related accounts | 51 359.00 | 43 816.00 | | 51 359.00 |
DY Tax and social security liabilities | 94 462.00 | 58 581.00 | | 94 462.00 |
EA Other liabilities | 5 086.00 | 7 984.00 | | 5 086.00 |
EB Prepaid income (2) | 1 077.00 | 1 063.00 | | 1 077.00 |
EC TOTAL (IV) | 152 095.00 | 111 518.00 | | 152 095.00 |
EE Grand total (I to V) | 794 095.00 | 707 992.00 | | 794 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | | | 575 600.00 | |
FD Production sold - goods | | | 87 441.00 | |
FJ Net sales | | | 663 041.00 | |
FQ Other income | | | 7 140.00 | |
FR Total operating income (I) | | | 670 181.00 | |
FS Purchases of goods (including customs duties) | | | 353 693.00 | |
FT Inventory change (goods) | | | -7 662.00 | |
FW Other purchases and external expenses | | | 83 129.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 147 684.00 | |
FZ Social Security Contributions | | | 50 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 638 605.00 | |
GG - OPERATING RESULT (I - II) | | | 31 577.00 | |
GP Total financial income (V) | | | 24 183.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HK Income tax | 4 835.00 | 1 690.00 | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 766.00 | 715 300.00 | | 694 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 440.00 | 678 769.00 | | 643 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 327.00 | 36 531.00 | | 51 327.00 |
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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 | 162 700.00 | | 107.00 | 162 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 888.00 | |
I4 DECREASES Grand Total | | | 162 808.00 | |
IO DECREASES Total including other intangible assets | | | 10 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 694.00 | | | 10 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 119.00 | | 107.00 | 44 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 888.00 | | | 107 888.00 |
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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 | 44 482.00 | 854.00 | | 44 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 886.00 | 854.00 | | 39 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
7C Grand total | 5 800.00 | | 5 800.00 | 5 800.00 |
UE of which provisions and reversals: - Operating | | | 5 800.00 | |
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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 | 51 359.00 | 51 359.00 | | 51 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
8L Deferred income | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 968.00 | | 968.00 | 968.00 |
UX Other trade receivables | 204 470.00 | 204 470.00 | | 204 470.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 6 912.00 | 6 912.00 | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 462.00 | 94 462.00 | | 94 462.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 419.00 | 215 451.00 | 968.00 | 216 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 095.00 | 152 095.00 | | 152 095.00 |
