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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 63 163.00 | 42 873.00 | 20 289.00 | 63 163.00 |
AT Other tangible assets | 124 414.00 | 91 814.00 | 32 599.00 | 124 414.00 |
BH Other financial assets | 18 113.00 | | 18 113.00 | 18 113.00 |
BJ TOTAL (I) | 368 840.00 | 137 838.00 | 231 002.00 | 368 840.00 |
BT Goods | 111 005.00 | | 111 005.00 | 111 005.00 |
BX Customers and related accounts | 161 850.00 | | 161 850.00 | 161 850.00 |
BZ Other receivables | 71 441.00 | | 71 441.00 | 71 441.00 |
CF Cash and cash equivalents | 85 979.00 | | 85 979.00 | 85 979.00 |
CH Prepaid expenses | 42 908.00 | | 42 908.00 | 42 908.00 |
CJ TOTAL (II) | 473 185.00 | | 473 185.00 | 473 185.00 |
CO Grand total (0 to V) | 842 026.00 | 137 838.00 | 704 188.00 | 842 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 977.00 | 252 171.00 | | 335 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 372.00 | 113 806.00 | | 113 372.00 |
DL TOTAL (I) | 458 150.00 | 374 777.00 | | 458 150.00 |
DU Loans and Debts from Credit Institutions (3) | 80 001.00 | 156 244.00 | | 80 001.00 |
DX Trade payables and related accounts | 133 832.00 | 152 904.00 | | 133 832.00 |
DY Tax and social security liabilities | 32 204.00 | 26 227.00 | | 32 204.00 |
EA Other liabilities | | 38 722.00 | | |
EC TOTAL (IV) | 246 038.00 | 374 098.00 | | 246 038.00 |
EE Grand total (I to V) | 704 188.00 | 748 875.00 | | 704 188.00 |
EG Accrued income and payables due within one year | 235 850.00 | 294 096.00 | | 235 850.00 |
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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 | | | 1 048 758.00 | |
FJ Net sales | | | 1 048 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 049 253.00 | |
FS Purchases of goods (including customs duties) | | | 374 784.00 | |
FT Inventory change (goods) | | | -1 741.00 | |
FW Other purchases and external expenses | | | 210 402.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 210 076.00 | |
FZ Social Security Contributions | | | 31 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 065.00 | |
GE Other Expenses | | | 44 956.00 | |
GF Total Operating Expenses (II) | | | 893 606.00 | |
GG - OPERATING RESULT (I - II) | | | 155 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 829.00 | | |
HD Total exceptional income (VII) | | 15 829.00 | | |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | 15 829.00 | | -1 210.00 |
HK Income tax | 37 206.00 | 30 466.00 | | 37 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 850.00 | 1 068 610.00 | | 1 049 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 477.00 | 954 804.00 | | 936 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 372.00 | 113 806.00 | | 113 372.00 |
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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 | 371 754.00 | | 426.00 | 371 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 113.00 | |
I4 DECREASES Grand Total | | 3 340.00 | 368 841.00 | |
IO DECREASES Total including other intangible assets | | | 163 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 187 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 150.00 | | | 163 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 918.00 | | | 190 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 687.00 | | 426.00 | 17 687.00 |
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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 | 122 112.00 | 19 066.00 | 3 340.00 | 122 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 962.00 | 19 066.00 | 3 340.00 | 118 962.00 |
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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 | 133 832.00 | 133 832.00 | | 133 832.00 |
8D Social Security and Other Social Organizations | 32 204.00 | 32 204.00 | | 32 204.00 |
UT Other financial assets | 18 113.00 | | 18 113.00 | 18 113.00 |
UX Other trade receivables | 161 851.00 | 161 851.00 | | 161 851.00 |
VH Loans with a maturity of more than one year at origin | 80 002.00 | 69 814.00 | 10 188.00 | 80 002.00 |
VK Loans repaid during the year | 76 132.00 | | | 76 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 442.00 | 71 442.00 | | 71 442.00 |
VS Prepaid expenses | 42 909.00 | 42 909.00 | | 42 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 314.00 | 276 201.00 | 18 113.00 | 294 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 038.00 | 235 850.00 | 10 188.00 | 246 038.00 |
