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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 | 1 890.00 | 756.00 | 1 134.00 | 1 890.00 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AR Technical installations, industrial equipment and tools | 7 371.00 | 5 333.00 | 2 038.00 | 7 371.00 |
AT Other tangible assets | 29 200.00 | 24 295.00 | 4 905.00 | 29 200.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 128 581.00 | 30 385.00 | 98 196.00 | 128 581.00 |
BT Goods | 68 990.00 | | 68 990.00 | 68 990.00 |
BX Customers and related accounts | 73 936.00 | 3 141.00 | 70 795.00 | 73 936.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 78 611.00 | | 78 611.00 | 78 611.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 224 372.00 | 3 141.00 | 221 231.00 | 224 372.00 |
CO Grand total (0 to V) | 352 953.00 | 33 526.00 | 319 427.00 | 352 953.00 |
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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 | 153 192.00 | 149 552.00 | | 153 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 423.00 | 3 640.00 | | 21 423.00 |
DL TOTAL (I) | 183 416.00 | 161 992.00 | | 183 416.00 |
DU Loans and Debts from Credit Institutions (3) | 58 348.00 | 16 009.00 | | 58 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 4 666.00 | | 2 993.00 |
DX Trade payables and related accounts | 59 414.00 | 42 030.00 | | 59 414.00 |
DY Tax and social security liabilities | 15 257.00 | 7 316.00 | | 15 257.00 |
EC TOTAL (IV) | 136 012.00 | 70 022.00 | | 136 012.00 |
EE Grand total (I to V) | 319 427.00 | 232 014.00 | | 319 427.00 |
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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 | | | 425 559.00 | |
FD Production sold - goods | | | 620.00 | |
FJ Net sales | | | 426 179.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 428 742.00 | |
FS Purchases of goods (including customs duties) | | | 260 011.00 | |
FT Inventory change (goods) | | | -13 024.00 | |
FW Other purchases and external expenses | | | 55 565.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 83 629.00 | |
FZ Social Security Contributions | | | 7 025.00 | |
GB Operating Expenses - Provisions | | | 8 279.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 403 208.00 | |
GG - OPERATING RESULT (I - II) | | | 25 534.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98.00 | 1 168.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 34.00 | 423.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 745.00 | | 64.00 |
HK Income tax | 3 560.00 | 355.00 | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 840.00 | 296 618.00 | | 428 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 417.00 | 292 978.00 | | 407 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 423.00 | 3 640.00 | | 21 423.00 |
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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 | 128 581.00 | | | 128 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 128 581.00 | |
IO DECREASES Total including other intangible assets | | | 90 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 590.00 | | | 90 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 571.00 | | | 36 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 23 671.00 | 6 714.00 | | 23 671.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 378.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 293.00 | 6 336.00 | | 23 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 141.00 | | | 3 141.00 |
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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 | 59 414.00 | 59 414.00 | | 59 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 73 936.00 | 73 936.00 | | 73 936.00 |
VH Loans with a maturity of more than one year at origin | 58 348.00 | 58 034.00 | 314.00 | 58 348.00 |
VI Group and Associates | 15 257.00 | 15 257.00 | | 15 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 192.00 | 76 772.00 | 1 420.00 | 78 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 012.00 | 135 698.00 | 314.00 | 136 012.00 |
