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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 | 2 400.00 | 767.00 | 1 633.00 | 2 400.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 32 750.00 | 23 125.00 | 9 625.00 | 32 750.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 80 923.00 | 23 891.00 | 57 032.00 | 80 923.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 516 257.00 | 35 491.00 | 480 766.00 | 516 257.00 |
BZ Other receivables | 11 705.00 | | 11 705.00 | 11 705.00 |
CF Cash and cash equivalents | 125 388.00 | | 125 388.00 | 125 388.00 |
CH Prepaid expenses | 109 508.00 | | 109 508.00 | 109 508.00 |
CJ TOTAL (II) | 765 000.00 | 35 491.00 | 729 509.00 | 765 000.00 |
CO Grand total (0 to V) | 845 924.00 | 59 383.00 | 786 541.00 | 845 924.00 |
CR Shares due in more than one year | 66 554.00 | | | 66 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | 160 177.00 | 148 649.00 | | 160 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 965.00 | 61 527.00 | | 63 965.00 |
DL TOTAL (I) | 265 629.00 | 251 664.00 | | 265 629.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 22 285.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 629.00 | 16 827.00 | | 33 629.00 |
DX Trade payables and related accounts | 159 831.00 | 137 338.00 | | 159 831.00 |
DY Tax and social security liabilities | 61 380.00 | 53 440.00 | | 61 380.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | 265 895.00 | 291 604.00 | | 265 895.00 |
EC TOTAL (IV) | 520 912.00 | 521 499.00 | | 520 912.00 |
EE Grand total (I to V) | 786 541.00 | 773 163.00 | | 786 541.00 |
EG Accrued income and payables due within one year | 520 912.00 | 521 499.00 | | 520 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 121.00 | | 172.00 |
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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 | 491 521.00 | | 491 521.00 | 491 521.00 |
FG Production sold - services | 510 151.00 | | 510 151.00 | 510 151.00 |
FJ Net sales | 1 001 672.00 | | 1 001 672.00 | 1 001 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 259.00 | |
FR Total operating income (I) | | | 1 027 931.00 | |
FS Purchases of goods (including customs duties) | | | 271 208.00 | |
FT Inventory change (goods) | | | 5 997.00 | |
FW Other purchases and external expenses | | | 360 946.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 258 889.00 | |
FZ Social Security Contributions | | | 55 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 963 696.00 | |
GG - OPERATING RESULT (I - II) | | | 64 235.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56.00 | -19.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | -19.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 118.00 | 2.00 | | 118.00 |
HG Exceptional depreciation and provisions | | 1 717.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 1 719.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 737.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 987.00 | 1 064 395.00 | | 1 027 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 022.00 | 1 002 868.00 | | 964 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 965.00 | 61 527.00 | | 63 965.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | 38.00 | | 38.00 |
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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 | 19 639.00 | 4 252.00 | | 19 639.00 |
PE DEPRECIATION Total including other intangible assets | | 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 639.00 | 3 485.00 | | 19 639.00 |
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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 | 33 629.00 | 33 629.00 | | 33 629.00 |
8B Suppliers and Related Accounts | 159 831.00 | 159 831.00 | | 159 831.00 |
8D Social Security and Other Social Organizations | 61 380.00 | 61 380.00 | | 61 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 265 895.00 | 265 895.00 | | 265 895.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 516 257.00 | 516 257.00 | | 516 257.00 |
VC Group and associates | 11 705.00 | 11 705.00 | | 11 705.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 22 163.00 | | | 22 163.00 |
VS Prepaid expenses | 109 508.00 | 109 508.00 | | 109 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 508.00 | 637 469.00 | 38.00 | 637 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 912.00 | 520 912.00 | | 520 912.00 |
