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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 842 891.00 | | 842 891.00 | 842 891.00 |
AR Technical installations, industrial equipment and tools | 2 355.00 | 2 355.00 | | 2 355.00 |
AT Other tangible assets | 133 068.00 | 131 904.00 | 1 164.00 | 133 068.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 989 204.00 | 134 524.00 | 854 680.00 | 989 204.00 |
BT Goods | 141 178.00 | | 141 178.00 | 141 178.00 |
BX Customers and related accounts | 20 496.00 | | 20 496.00 | 20 496.00 |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CD Marketable securities | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 172 177.00 | | 172 177.00 | 172 177.00 |
CO Grand total (0 to V) | 1 161 381.00 | 134 524.00 | 1 026 857.00 | 1 161 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 338 170.00 | 220 719.00 | | 338 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 734.00 | 117 451.00 | | 122 734.00 |
DL TOTAL (I) | 462 428.00 | 339 694.00 | | 462 428.00 |
DU Loans and Debts from Credit Institutions (3) | 395 761.00 | 429 038.00 | | 395 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 765.00 | 123 871.00 | | 32 765.00 |
DX Trade payables and related accounts | 95 508.00 | 95 606.00 | | 95 508.00 |
DY Tax and social security liabilities | 14 020.00 | 21 140.00 | | 14 020.00 |
EA Other liabilities | 26 375.00 | 24 720.00 | | 26 375.00 |
EC TOTAL (IV) | 564 429.00 | 694 375.00 | | 564 429.00 |
EE Grand total (I to V) | 1 026 857.00 | 1 034 069.00 | | 1 026 857.00 |
EG Accrued income and payables due within one year | 209 715.00 | 250 814.00 | | 209 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 047.00 | 40 961.00 | | 41 047.00 |
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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 | 1 317 860.00 | | 1 317 860.00 | 1 317 860.00 |
FG Production sold - services | 11 058.00 | | 11 058.00 | 11 058.00 |
FJ Net sales | 1 328 918.00 | | 1 328 918.00 | 1 328 918.00 |
FO Operating subsidies | | | 1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 7 302.00 | |
FR Total operating income (I) | | | 1 340 134.00 | |
FS Purchases of goods (including customs duties) | | | 973 602.00 | |
FT Inventory change (goods) | | | 971.00 | |
FW Other purchases and external expenses | | | 86 150.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 63 276.00 | |
FZ Social Security Contributions | | | 27 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 6 861.00 | |
GF Total Operating Expenses (II) | | | 1 161 182.00 | |
GG - OPERATING RESULT (I - II) | | | 178 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 437.00 | |
GU Total financial expenses (VI) | | | 11 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 490.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 490.00 | | 379.00 |
HE Exceptional expenses on management operations | 3 514.00 | 3 678.00 | | 3 514.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 3 514.00 | 3 787.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | -3 297.00 | | -3 136.00 |
HK Income tax | 41 645.00 | 38 204.00 | | 41 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 512.00 | 1 342 361.00 | | 1 340 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 778.00 | 1 224 911.00 | | 1 217 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 734.00 | 117 451.00 | | 122 734.00 |
HP References: Equipment leasing | 5 214.00 | 5 198.00 | | 5 214.00 |
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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 | 989 204.00 | | | 989 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 625.00 | |
I4 DECREASES Grand Total | | | 989 204.00 | |
IO DECREASES Total including other intangible assets | | | 843 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 156.00 | | | 843 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 423.00 | | | 135 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | | 10 625.00 |
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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 | 133 909.00 | 615.00 | | 133 909.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 644.00 | 615.00 | | 133 644.00 |
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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 | 95 508.00 | 95 508.00 | | 95 508.00 |
8C Staff and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8D Social Security and Other Social Organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 375.00 | 26 375.00 | | 26 375.00 |
UT Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
UX Other trade receivables | 20 496.00 | 20 496.00 | | 20 496.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VI Group and Associates | 32 765.00 | 32 765.00 | | 32 765.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 55 293.00 | | | 55 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 248.00 | 24 873.00 | 8 375.00 | 33 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 429.00 | 209 715.00 | 59 231.00 | 564 429.00 |
