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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 | 10 449.00 | 10 449.00 | | 10 449.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 67 881.00 | 67 881.00 | | 67 881.00 |
AR Technical installations, industrial equipment and tools | 8 021.00 | 8 021.00 | | 8 021.00 |
AT Other tangible assets | 257 786.00 | 220 780.00 | 37 006.00 | 257 786.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 376 078.00 | 307 131.00 | 68 947.00 | 376 078.00 |
BT Goods | 51 905.00 | | 51 905.00 | 51 905.00 |
BX Customers and related accounts | 625 456.00 | | 625 456.00 | 625 456.00 |
BZ Other receivables | 77 901.00 | | 77 901.00 | 77 901.00 |
CF Cash and cash equivalents | 123 304.00 | | 123 304.00 | 123 304.00 |
CH Prepaid expenses | 14 544.00 | | 14 544.00 | 14 544.00 |
CJ TOTAL (II) | 893 111.00 | | 893 111.00 | 893 111.00 |
CO Grand total (0 to V) | 1 269 188.00 | 307 131.00 | 962 058.00 | 1 269 188.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 73 684.00 | | | 73 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 806.00 | | | 75 806.00 |
DL TOTAL (I) | 337 991.00 | | | 337 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 413.00 | | | 226 413.00 |
DX Trade payables and related accounts | 88 761.00 | | | 88 761.00 |
DY Tax and social security liabilities | 141 338.00 | | | 141 338.00 |
EA Other liabilities | 68 663.00 | | | 68 663.00 |
EB Prepaid income (2) | 98 892.00 | | | 98 892.00 |
EC TOTAL (IV) | 624 067.00 | | | 624 067.00 |
EE Grand total (I to V) | 962 058.00 | | | 962 058.00 |
EG Accrued income and payables due within one year | 624 067.00 | | | 624 067.00 |
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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 | 61 134.00 | | 61 134.00 | 61 134.00 |
FG Production sold - services | 1 474 703.00 | | 1 474 703.00 | 1 474 703.00 |
FJ Net sales | 1 535 836.00 | | 1 535 836.00 | 1 535 836.00 |
FM Inventory production | | | -217 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 321 189.00 | |
FS Purchases of goods (including customs duties) | | | 457 594.00 | |
FT Inventory change (goods) | | | 13 808.00 | |
FW Other purchases and external expenses | | | 361 363.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 276 493.00 | |
FZ Social Security Contributions | | | 135 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 686.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 261 069.00 | |
GG - OPERATING RESULT (I - II) | | | 60 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 680.00 | |
GP Total financial income (V) | | | 33 680.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | | | 2 358.00 |
HA Exceptional income from management transactions | 5 318.00 | | | 5 318.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 6 968.00 | | | 6 968.00 |
HE Exceptional expenses on management operations | 7 492.00 | | | 7 492.00 |
HH Total exceptional expenses (VIII) | 7 492.00 | | | 7 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HK Income tax | 17 136.00 | | | 17 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 837.00 | | | 1 361 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 031.00 | | | 1 286 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 806.00 | | | 75 806.00 |
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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 | 378 131.00 | | 12 333.00 | 378 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 14 386.00 | 376 078.00 | |
IO DECREASES Total including other intangible assets | | | 37 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 386.00 | 333 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 890.00 | | | 37 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 741.00 | | 12 333.00 | 335 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 310 052.00 | 10 686.00 | 13 608.00 | 310 052.00 |
PE DEPRECIATION Total including other intangible assets | 10 449.00 | | | 10 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 603.00 | 10 686.00 | 13 608.00 | 299 603.00 |
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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 | 224 487.00 | 224 487.00 | | 224 487.00 |
8B Suppliers and Related Accounts | 88 761.00 | 88 761.00 | | 88 761.00 |
8C Staff and Related Accounts | 33 582.00 | 33 582.00 | | 33 582.00 |
8D Social Security and Other Social Organizations | 49 969.00 | 49 969.00 | | 49 969.00 |
8E Income Taxes | 11 350.00 | 11 350.00 | | 11 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 663.00 | 68 663.00 | | 68 663.00 |
8L Deferred income | 98 892.00 | 98 892.00 | | 98 892.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 625 456.00 | 625 456.00 | | 625 456.00 |
UY Staff and related accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
VB VAT | 15 718.00 | 15 718.00 | | 15 718.00 |
VC Group and associates | 33 680.00 | 33 680.00 | | 33 680.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 809.00 | 20 809.00 | | 20 809.00 |
VS Prepaid expenses | 14 544.00 | 14 544.00 | | 14 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 001.00 | 717 901.00 | 1 100.00 | 719 001.00 |
VW VAT | 41 350.00 | 41 350.00 | | 41 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 067.00 | 624 067.00 | | 624 067.00 |
