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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 117 617.00 | 114 513.00 | 3 104.00 | 117 617.00 |
BD Other fixed assets | 29 323.00 | | 29 323.00 | 29 323.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 648 871.00 | 125 188.00 | 523 683.00 | 648 871.00 |
BT Goods | 138 128.00 | | 138 128.00 | 138 128.00 |
BX Customers and related accounts | 21 384.00 | | 21 384.00 | 21 384.00 |
BZ Other receivables | 216 077.00 | | 216 077.00 | 216 077.00 |
CF Cash and cash equivalents | 72 954.00 | | 72 954.00 | 72 954.00 |
CH Prepaid expenses | 12 582.00 | | 12 582.00 | 12 582.00 |
CJ TOTAL (II) | 461 124.00 | | 461 124.00 | 461 124.00 |
CO Grand total (0 to V) | 1 109 995.00 | 125 188.00 | 984 807.00 | 1 109 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 289.00 | | | 289.00 |
DD Legal reserve (1) | 5 568.00 | | | 5 568.00 |
DG Other reserves | 105 776.00 | | | 105 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 468.00 | | | 79 468.00 |
DL TOTAL (I) | 731 101.00 | | | 731 101.00 |
DU Loans and Debts from Credit Institutions (3) | 73 223.00 | | | 73 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 243.00 | | | 5 243.00 |
DX Trade payables and related accounts | 100 329.00 | | | 100 329.00 |
DY Tax and social security liabilities | 51 981.00 | | | 51 981.00 |
EA Other liabilities | 22 930.00 | | | 22 930.00 |
EC TOTAL (IV) | 253 707.00 | | | 253 707.00 |
EE Grand total (I to V) | 984 807.00 | | | 984 807.00 |
EG Accrued income and payables due within one year | 210 698.00 | | | 210 698.00 |
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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 | 1 562 410.00 | | 1 562 410.00 | 1 562 410.00 |
FG Production sold - services | 34 003.00 | | 34 003.00 | 34 003.00 |
FJ Net sales | 1 596 413.00 | | 1 596 413.00 | 1 596 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 601 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 761.00 | |
FT Inventory change (goods) | | | -37 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 934.00 | |
FW Other purchases and external expenses | | | 74 574.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 320 582.00 | |
FZ Social Security Contributions | | | 44 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 495 234.00 | |
GG - OPERATING RESULT (I - II) | | | 105 836.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 654.00 | | | 4 654.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 25 993.00 | | | 25 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 083.00 | | | 1 603 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 615.00 | | | 1 523 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 468.00 | | | 79 468.00 |
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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 | 631 814.00 | | 17 057.00 | 631 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 579.00 | |
I4 DECREASES Grand Total | | | 648 871.00 | |
IO DECREASES Total including other intangible assets | | | 490 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 675.00 | | | 490 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 617.00 | | | 127 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 522.00 | | 17 057.00 | 13 522.00 |
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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 | 123 478.00 | 1 710.00 | | 123 478.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 803.00 | 1 710.00 | | 122 803.00 |
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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 | 100 329.00 | 100 329.00 | | 100 329.00 |
8C Staff and Related Accounts | 16 426.00 | 16 426.00 | | 16 426.00 |
8D Social Security and Other Social Organizations | 10 377.00 | 10 377.00 | | 10 377.00 |
8E Income Taxes | 21 457.00 | 21 457.00 | | 21 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 930.00 | 22 930.00 | | 22 930.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 21 384.00 | 21 384.00 | | 21 384.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 73 223.00 | 30 215.00 | 43 008.00 | 73 223.00 |
VI Group and Associates | 5 243.00 | 5 243.00 | | 5 243.00 |
VK Loans repaid during the year | 31 997.00 | | | 31 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 447.00 | 213 447.00 | | 213 447.00 |
VS Prepaid expenses | 12 582.00 | 12 582.00 | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 299.00 | 250 043.00 | 1 256.00 | 251 299.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 707.00 | 210 698.00 | 43 008.00 | 253 707.00 |
