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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 68 112.00 | | 68 112.00 | 68 112.00 |
AR Technical installations, industrial equipment and tools | 12 099.00 | 12 099.00 | | 12 099.00 |
AT Other tangible assets | 65 713.00 | 65 226.00 | 487.00 | 65 713.00 |
BH Other financial assets | 14 041.00 | | 14 041.00 | 14 041.00 |
BJ TOTAL (I) | 160 663.00 | 78 022.00 | 82 640.00 | 160 663.00 |
BT Goods | 37 460.00 | | 37 460.00 | 37 460.00 |
BZ Other receivables | 5 351.00 | | 5 351.00 | 5 351.00 |
CF Cash and cash equivalents | 558 149.00 | | 558 149.00 | 558 149.00 |
CH Prepaid expenses | 20 774.00 | | 20 774.00 | 20 774.00 |
CJ TOTAL (II) | 621 734.00 | | 621 734.00 | 621 734.00 |
CO Grand total (0 to V) | 782 396.00 | 78 022.00 | 704 374.00 | 782 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 40 551.00 | 40 551.00 | | 40 551.00 |
DH Retained earnings | 194 460.00 | 173 111.00 | | 194 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 497.00 | 21 350.00 | | 23 497.00 |
DL TOTAL (I) | 300 432.00 | 276 935.00 | | 300 432.00 |
DP Provisions for Risks | | 44 375.00 | | |
DR TOTAL (IV) | | 44 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 190.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 226.00 | 5 316.00 | | 13 226.00 |
DX Trade payables and related accounts | 55 048.00 | 3 372.00 | | 55 048.00 |
DY Tax and social security liabilities | 335 482.00 | 314 917.00 | | 335 482.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 403 942.00 | 323 795.00 | | 403 942.00 |
EE Grand total (I to V) | 704 374.00 | 645 105.00 | | 704 374.00 |
EG Accrued income and payables due within one year | 403 942.00 | 323 795.00 | | 403 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 190.00 | | 154.00 |
EI Including equity loans | 13 226.00 | | | 13 226.00 |
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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 | 734 023.00 | | 734 023.00 | 734 023.00 |
FJ Net sales | 734 023.00 | | 734 023.00 | 734 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 375.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 778 625.00 | |
FS Purchases of goods (including customs duties) | | | 349 120.00 | |
FT Inventory change (goods) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 95 420.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 176 076.00 | |
FZ Social Security Contributions | | | 65 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 57 161.00 | |
GF Total Operating Expenses (II) | | | 750 065.00 | |
GG - OPERATING RESULT (I - II) | | | 28 560.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 167.00 | | |
HD Total exceptional income (VII) | | 19 167.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 672.00 | | |
HK Income tax | 5 063.00 | 5 165.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 625.00 | 819 237.00 | | 778 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 128.00 | 797 887.00 | | 755 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 497.00 | 21 350.00 | | 23 497.00 |
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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 | 164 807.00 | | -4 144.00 | 164 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 041.00 | |
I4 DECREASES Grand Total | | | 160 663.00 | |
IO DECREASES Total including other intangible assets | | | 68 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 809.00 | | | 68 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 812.00 | | | 77 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 186.00 | | -4 144.00 | 18 186.00 |
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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 | 77 676.00 | 346.00 | | 77 676.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 979.00 | 346.00 | | 76 979.00 |
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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 | 44 375.00 | | 44 375.00 | 44 375.00 |
7C Grand total | 44 375.00 | | 44 375.00 | 44 375.00 |
UE of which provisions and reversals: - Operating | | | 44 375.00 | |
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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 | 55 048.00 | 55 048.00 | | 55 048.00 |
8C Staff and Related Accounts | 236 795.00 | 236 795.00 | | 236 795.00 |
8D Social Security and Other Social Organizations | 79 607.00 | 79 607.00 | | 79 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 14 041.00 | | 14 041.00 | 14 041.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 13 226.00 | 13 226.00 | | 13 226.00 |
VM Income taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 20 774.00 | 20 774.00 | | 20 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 167.00 | 26 125.00 | 14 041.00 | 40 167.00 |
VW VAT | 16 744.00 | 16 744.00 | | 16 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 942.00 | 403 942.00 | | 403 942.00 |
