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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 | 12 179.00 | 4 755.00 | 7 424.00 | 12 179.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 11 353.00 | 1 870.00 | 9 483.00 | 11 353.00 |
AT Other tangible assets | 172 584.00 | 132 643.00 | 39 942.00 | 172 584.00 |
BF Loans | 13 417.00 | | 13 417.00 | 13 417.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 428 533.00 | 139 268.00 | 289 265.00 | 428 533.00 |
BT Goods | 96 610.00 | | 96 610.00 | 96 610.00 |
BX Customers and related accounts | 343 325.00 | 13 073.00 | 330 252.00 | 343 325.00 |
BZ Other receivables | 205 975.00 | | 205 975.00 | 205 975.00 |
CF Cash and cash equivalents | 22 257.00 | | 22 257.00 | 22 257.00 |
CH Prepaid expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 679 035.00 | 13 073.00 | 665 963.00 | 679 035.00 |
CO Grand total (0 to V) | 1 107 568.00 | 152 340.00 | 955 228.00 | 1 107 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 294 775.00 | 218 775.00 | | 294 775.00 |
DH Retained earnings | 439.00 | 502.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 861.00 | 75 937.00 | | 53 861.00 |
DL TOTAL (I) | 415 075.00 | 361 214.00 | | 415 075.00 |
DU Loans and Debts from Credit Institutions (3) | 38 023.00 | 12 768.00 | | 38 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | 3 583.00 | | 2 294.00 |
DX Trade payables and related accounts | 318 921.00 | 283 738.00 | | 318 921.00 |
DY Tax and social security liabilities | 82 135.00 | 114 237.00 | | 82 135.00 |
EA Other liabilities | 98 780.00 | 107 794.00 | | 98 780.00 |
EC TOTAL (IV) | 540 153.00 | 522 120.00 | | 540 153.00 |
EE Grand total (I to V) | 955 228.00 | 883 334.00 | | 955 228.00 |
EG Accrued income and payables due within one year | 20 014.00 | 522 120.00 | | 20 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460.00 | 1 118.00 | | 1 460.00 |
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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 | 2 706 287.00 | 137 549.00 | 2 843 837.00 | 2 706 287.00 |
FG Production sold - services | 124 789.00 | 32 233.00 | 157 022.00 | 124 789.00 |
FJ Net sales | 2 831 076.00 | 169 782.00 | 3 000 859.00 | 2 831 076.00 |
FO Operating subsidies | | | 2 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 003 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 993.00 | |
FT Inventory change (goods) | | | -6 703.00 | |
FU Purchases of raw materials and other supplies | | | 3 136.00 | |
FW Other purchases and external expenses | | | 393 805.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 205 461.00 | |
FZ Social Security Contributions | | | 64 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 321.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 939 155.00 | |
GG - OPERATING RESULT (I - II) | | | 64 016.00 | |
GL Other interest and similar income | | | 6 654.00 | |
GP Total financial income (V) | | | 6 654.00 | |
GR Interest and similar expenses | | | 10 889.00 | |
GU Total financial expenses (VI) | | | 10 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 005.00 | 3 234.00 | | 6 005.00 |
HB Exceptional income from capital transactions | | 3 364.00 | | |
HD Total exceptional income (VII) | 6 005.00 | 6 598.00 | | 6 005.00 |
HE Exceptional expenses on management operations | 4 943.00 | 3 661.00 | | 4 943.00 |
HF Exceptional expenses on capital transactions | | 3 150.00 | | |
HH Total exceptional expenses (VIII) | 4 943.00 | 7 011.00 | | 4 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | -413.00 | | 1 062.00 |
HJ Employee participation in company results | | 10 000.00 | | |
HK Income tax | 6 981.00 | 22 105.00 | | 6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 829.00 | 2 761 361.00 | | 3 015 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 968.00 | 2 685 424.00 | | 2 961 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 861.00 | 75 937.00 | | 53 861.00 |
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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 | 370 615.00 | | 57 917.00 | 370 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 417.00 | |
I4 DECREASES Grand Total | | | 428 533.00 | |
IO DECREASES Total including other intangible assets | | | 186 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 179.00 | | | 186 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 436.00 | | 35 501.00 | 148 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 22 416.00 | 36 000.00 |
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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 | 124 947.00 | 14 321.00 | | 124 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 192.00 | 14 321.00 | | 120 192.00 |
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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 | 318 921.00 | 318 921.00 | | 318 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 074.00 | 101 074.00 | | 101 074.00 |
UP Loans | 13 417.00 | | 13 417.00 | 13 417.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 343 325.00 | 343 325.00 | | 343 325.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 36 563.00 | 16 549.00 | 20 014.00 | 36 563.00 |
VJ Loans taken out during the year | 99 800.00 | | | 99 800.00 |
VK Loans repaid during the year | 74 884.00 | | | 74 884.00 |
VP Miscellaneous | 205 975.00 | 205 975.00 | | 205 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 135.00 | 82 135.00 | | 82 135.00 |
VS Prepaid expenses | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 585.00 | 560 168.00 | 58 417.00 | 618 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 153.00 | 520 139.00 | 20 014.00 | 540 153.00 |
