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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 | 2 004.00 | 121.00 | 1 883.00 | 2 004.00 |
AT Other tangible assets | 214 786.00 | 136 282.00 | 78 504.00 | 214 786.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 225 920.00 | 136 403.00 | 89 517.00 | 225 920.00 |
BT Goods | 106 310.00 | | 106 310.00 | 106 310.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 377 857.00 | 22 199.00 | 355 658.00 | 377 857.00 |
BZ Other receivables | 45 662.00 | | 45 662.00 | 45 662.00 |
CF Cash and cash equivalents | 220 571.00 | | 220 571.00 | 220 571.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 755 203.00 | 22 199.00 | 733 005.00 | 755 203.00 |
CO Grand total (0 to V) | 981 123.00 | 158 602.00 | 822 522.00 | 981 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 000.00 | 19 000.00 | | 120 000.00 |
DH Retained earnings | 159 555.00 | 178 717.00 | | 159 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 760.00 | 130 838.00 | | 67 760.00 |
DL TOTAL (I) | 397 415.00 | 329 655.00 | | 397 415.00 |
DU Loans and Debts from Credit Institutions (3) | 64 212.00 | 21 948.00 | | 64 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 25 309.00 | | 51.00 |
DX Trade payables and related accounts | 244 948.00 | 150 143.00 | | 244 948.00 |
DY Tax and social security liabilities | 99 971.00 | 199 105.00 | | 99 971.00 |
EA Other liabilities | 14 026.00 | 51 356.00 | | 14 026.00 |
EB Prepaid income (2) | 1 900.00 | 2 100.00 | | 1 900.00 |
EC TOTAL (IV) | 425 107.00 | 449 960.00 | | 425 107.00 |
EE Grand total (I to V) | 822 522.00 | 779 615.00 | | 822 522.00 |
EG Accrued income and payables due within one year | 380 064.00 | 448 359.00 | | 380 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 419.00 | | 580.00 |
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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 | 660 856.00 | | 677 622.00 | 660 856.00 |
FG Production sold - services | 686 814.00 | | 539 920.00 | 686 814.00 |
FJ Net sales | 1 347 669.00 | | 1 217 542.00 | 1 347 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 478.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 235 029.00 | |
FS Purchases of goods (including customs duties) | | | 607 767.00 | |
FT Inventory change (goods) | | | -93 950.00 | |
FW Other purchases and external expenses | | | 152 803.00 | |
FX Taxes, duties, and similar payments | | | 23 444.00 | |
FY Salaries and Wages | | | 286 296.00 | |
FZ Social Security Contributions | | | 139 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 915.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 1 143 414.00 | |
GG - OPERATING RESULT (I - II) | | | 91 615.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 466.00 | | |
HD Total exceptional income (VII) | | 466.00 | | |
HE Exceptional expenses on management operations | -668.00 | 4 718.00 | | -668.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | -136.00 | 4 718.00 | | -136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -4 251.00 | | 136.00 |
HK Income tax | 23 749.00 | 60 630.00 | | 23 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 215.00 | 1 363 798.00 | | 1 235 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 455.00 | 1 232 960.00 | | 1 167 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 760.00 | 130 838.00 | | 67 760.00 |
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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 | 151 641.00 | | 79 049.00 | 151 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | 4 771.00 | 225 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 771.00 | 214 786.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 419.00 | | 76 137.00 | 143 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 222.00 | | 908.00 | 8 222.00 |
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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 | 124 232.00 | 16 411.00 | 4 239.00 | 124 232.00 |
PE DEPRECIATION Total including other intangible assets | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 232.00 | 16 289.00 | 4 239.00 | 124 232.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 244 948.00 | 244 948.00 | | 244 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 047.00 | 14 047.00 | | 14 047.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
UX Other trade receivables | 377 857.00 | 377 857.00 | | 377 857.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 63 632.00 | 18 589.00 | 45 043.00 | 63 632.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 26 897.00 | | | 26 897.00 |
VP Miscellaneous | 45 662.00 | 45 662.00 | | 45 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 971.00 | 99 971.00 | | 99 971.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 193.00 | 427 063.00 | 9 130.00 | 436 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 107.00 | 380 064.00 | 45 043.00 | 425 107.00 |
