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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 | 7 783.00 | 7 450.00 | 332.00 | 7 783.00 |
AT Other tangible assets | 237 322.00 | 147 093.00 | 90 229.00 | 237 322.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 255 143.00 | 154 543.00 | 100 600.00 | 255 143.00 |
BT Goods | 147 894.00 | | 147 894.00 | 147 894.00 |
BX Customers and related accounts | 121 279.00 | 6 409.00 | 114 870.00 | 121 279.00 |
BZ Other receivables | 139 355.00 | | 139 355.00 | 139 355.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 413 128.00 | 6 409.00 | 406 720.00 | 413 128.00 |
CO Grand total (0 to V) | 668 272.00 | 160 951.00 | 507 320.00 | 668 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 148 245.00 | 92 178.00 | | 148 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 071.00 | 56 067.00 | | 42 071.00 |
DL TOTAL (I) | 207 086.00 | 165 015.00 | | 207 086.00 |
DU Loans and Debts from Credit Institutions (3) | 110 236.00 | 76 570.00 | | 110 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 365.00 | 29 979.00 | | 24 365.00 |
DX Trade payables and related accounts | 69 249.00 | 87 253.00 | | 69 249.00 |
DY Tax and social security liabilities | 15 418.00 | 6 968.00 | | 15 418.00 |
DZ Fixed asset liabilities and related accounts | 6 800.00 | | | 6 800.00 |
EA Other liabilities | 74 166.00 | 128 142.00 | | 74 166.00 |
EC TOTAL (IV) | 300 235.00 | 328 912.00 | | 300 235.00 |
EE Grand total (I to V) | 507 320.00 | 493 927.00 | | 507 320.00 |
EG Accrued income and payables due within one year | 224 967.00 | 274 329.00 | | 224 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 578 201.00 | | 578 201.00 | 578 201.00 |
FG Production sold - services | 1 363.00 | | 1 363.00 | 1 363.00 |
FJ Net sales | 579 564.00 | | 579 564.00 | 579 564.00 |
FO Operating subsidies | | | 6 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 23 500.00 | |
FR Total operating income (I) | | | 615 711.00 | |
FS Purchases of goods (including customs duties) | | | 301 120.00 | |
FT Inventory change (goods) | | | -4 792.00 | |
FU Purchases of raw materials and other supplies | | | 3 457.00 | |
FW Other purchases and external expenses | | | 121 914.00 | |
FX Taxes, duties, and similar payments | | | 8 815.00 | |
FY Salaries and Wages | | | 91 444.00 | |
FZ Social Security Contributions | | | 16 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 070.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 565 379.00 | |
GG - OPERATING RESULT (I - II) | | | 50 332.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 7 387.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 153.00 | 6 656.00 | | 3 153.00 |
A4 Equity method investments | | 89.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 2 594.00 | | |
HF Exceptional expenses on capital transactions | 8 606.00 | 475.00 | | 8 606.00 |
HH Total exceptional expenses (VIII) | 8 606.00 | 3 069.00 | | 8 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 606.00 | -3 069.00 | | -3 606.00 |
HK Income tax | -810.00 | -1 600.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 633.00 | 760 147.00 | | 622 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 562.00 | 704 080.00 | | 580 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 071.00 | 56 067.00 | | 42 071.00 |
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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 | 223 630.00 | | 67 194.00 | 223 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 039.00 | |
I4 DECREASES Grand Total | | 35 681.00 | 255 143.00 | |
IO DECREASES Total including other intangible assets | | 7 568.00 | 7 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 113.00 | 237 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 351.00 | | | 15 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 241.00 | | 67 194.00 | 198 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 039.00 | | | 10 039.00 |
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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 | 155 548.00 | 26 070.00 | 27 075.00 | 155 548.00 |
PE DEPRECIATION Total including other intangible assets | 14 824.00 | 194.00 | 7 568.00 | 14 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 724.00 | 25 876.00 | 19 507.00 | 140 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 927.00 | | 2 519.00 | 8 927.00 |
7B Total provisions for depreciation | 8 927.00 | | 2 519.00 | 8 927.00 |
7C Grand total | 8 927.00 | | 2 519.00 | 8 927.00 |
UE of which provisions and reversals: - Operating | | | 2 519.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 69 249.00 | 69 249.00 | | 69 249.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 166.00 | 74 166.00 | | 74 166.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 113 614.00 | | | 113 614.00 |
UZ Social Security, other social security organizations | 653.00 | | | 653.00 |
VA Doubtful or disputed receivables | 7 665.00 | | | 7 665.00 |
VB VAT | 9 731.00 | | | 9 731.00 |
VC Group and associates | 119 171.00 | | | 119 171.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 110 226.00 | 34 959.00 | 75 267.00 | 110 226.00 |
VI Group and Associates | 24 166.00 | 24 166.00 | | 24 166.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 27 257.00 | | | 27 257.00 |
VM Income taxes | 4 256.00 | | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | | | 5 544.00 |
VS Prepaid expenses | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 631.00 | 263 631.00 | 10 000.00 | 273 631.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 235.00 | 224 967.00 | 75 267.00 | 300 235.00 |
