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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 040.00 | 6 040.00 | | 6 040.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 87 479.00 | 78 308.00 | 9 171.00 | 87 479.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 102 552.00 | 84 348.00 | 18 204.00 | 102 552.00 |
BT Goods | 1 962.00 | | 1 962.00 | 1 962.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 145 502.00 | | 145 502.00 | 145 502.00 |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CF Cash and cash equivalents | 46 672.00 | | 46 672.00 | 46 672.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 205 422.00 | | 205 422.00 | 205 422.00 |
CO Grand total (0 to V) | 307 975.00 | 84 348.00 | 223 626.00 | 307 975.00 |
CP Shares due in less than one year | 2 033.00 | | | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DH Retained earnings | -49 015.00 | -35 808.00 | | -49 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 677.00 | -13 207.00 | | 53 677.00 |
DL TOTAL (I) | 14 382.00 | -39 295.00 | | 14 382.00 |
DU Loans and Debts from Credit Institutions (3) | 71 844.00 | 83 265.00 | | 71 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 819.00 | 16 394.00 | | 27 819.00 |
DX Trade payables and related accounts | 35 658.00 | 51 599.00 | | 35 658.00 |
DY Tax and social security liabilities | 47 490.00 | 42 267.00 | | 47 490.00 |
EA Other liabilities | 1 927.00 | 5 315.00 | | 1 927.00 |
EB Prepaid income (2) | 24 507.00 | 31 576.00 | | 24 507.00 |
EC TOTAL (IV) | 209 244.00 | 230 417.00 | | 209 244.00 |
EE Grand total (I to V) | 223 626.00 | 191 122.00 | | 223 626.00 |
EG Accrued income and payables due within one year | 149 107.00 | 158 669.00 | | 149 107.00 |
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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 | 270 943.00 | | 270 943.00 | 270 943.00 |
FG Production sold - services | 356 542.00 | | 356 542.00 | 356 542.00 |
FJ Net sales | 627 484.00 | | 627 484.00 | 627 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922.00 | |
FQ Other income | | | 4 516.00 | |
FR Total operating income (I) | | | 636 922.00 | |
FS Purchases of goods (including customs duties) | | | 204 541.00 | |
FT Inventory change (goods) | | | 9 988.00 | |
FW Other purchases and external expenses | | | 180 699.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 129 471.00 | |
FZ Social Security Contributions | | | 25 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 563 648.00 | |
GG - OPERATING RESULT (I - II) | | | 73 274.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 519.00 | 242.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 12 174.00 | | | 12 174.00 |
HH Total exceptional expenses (VIII) | 12 693.00 | 242.00 | | 12 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 026.00 | -242.00 | | -11 026.00 |
HK Income tax | 6 865.00 | | | 6 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 589.00 | 528 105.00 | | 638 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 912.00 | 541 312.00 | | 584 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 677.00 | -13 207.00 | | 53 677.00 |
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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 | 104 861.00 | | 2 383.00 | 104 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 033.00 | |
I4 DECREASES Grand Total | | 4 692.00 | 102 552.00 | |
IO DECREASES Total including other intangible assets | | | 13 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 992.00 | 87 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 040.00 | | | 13 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 088.00 | | 2 383.00 | 89 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | | 2 733.00 |
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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 | 76 729.00 | 9 551.00 | 1 932.00 | 76 729.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 689.00 | 9 551.00 | 1 932.00 | 70 689.00 |
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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 | 4 832.00 | | 4 832.00 | 4 832.00 |
7C Grand total | 4 832.00 | | 4 832.00 | 4 832.00 |
UE of which provisions and reversals: - Operating | | | 4 832.00 | |
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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 | 18 819.00 | 18 819.00 | | 18 819.00 |
8B Suppliers and Related Accounts | 35 658.00 | 35 658.00 | | 35 658.00 |
8C Staff and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8D Social Security and Other Social Organizations | 8 426.00 | 8 426.00 | | 8 426.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
8L Deferred income | 24 507.00 | 24 507.00 | | 24 507.00 |
UT Other financial assets | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 145 502.00 | 145 502.00 | | 145 502.00 |
UY Staff and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 71 844.00 | 11 706.00 | 48 529.00 | 71 844.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 11 410.00 | | | 11 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 942.00 | 5 942.00 | | 5 942.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 467.00 | 156 467.00 | | 156 467.00 |
VW VAT | 30 290.00 | 30 290.00 | | 30 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 244.00 | 149 107.00 | 48 529.00 | 209 244.00 |
