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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 101 939.00 | 32 397.00 | 69 543.00 | 101 939.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 361 324.00 | 39 632.00 | 321 693.00 | 361 324.00 |
BT Goods | 141 903.00 | | 141 903.00 | 141 903.00 |
BX Customers and related accounts | 83 173.00 | 9 964.00 | 73 209.00 | 83 173.00 |
BZ Other receivables | 17 433.00 | | 17 433.00 | 17 433.00 |
CF Cash and cash equivalents | 201 144.00 | | 201 144.00 | 201 144.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 447 147.00 | 9 964.00 | 437 183.00 | 447 147.00 |
CO Grand total (0 to V) | 808 471.00 | 49 596.00 | 758 876.00 | 808 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 575 418.00 | 552 587.00 | | 575 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | 22 832.00 | | 254.00 |
DL TOTAL (I) | 584 057.00 | 583 803.00 | | 584 057.00 |
DU Loans and Debts from Credit Institutions (3) | 24 001.00 | 8 534.00 | | 24 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 287.00 | 16 463.00 | | 12 287.00 |
DX Trade payables and related accounts | 84 286.00 | 81 322.00 | | 84 286.00 |
DY Tax and social security liabilities | 54 122.00 | 45 927.00 | | 54 122.00 |
EA Other liabilities | 123.00 | 112.00 | | 123.00 |
EC TOTAL (IV) | 174 819.00 | 152 358.00 | | 174 819.00 |
EE Grand total (I to V) | 758 876.00 | 736 161.00 | | 758 876.00 |
EG Accrued income and payables due within one year | 157 217.00 | 148 449.00 | | 157 217.00 |
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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 | 929 871.00 | | 929 871.00 | 929 871.00 |
FG Production sold - services | 4 868.00 | | 4 868.00 | 4 868.00 |
FJ Net sales | 934 739.00 | | 934 739.00 | 934 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 937 767.00 | |
FS Purchases of goods (including customs duties) | | | 529 343.00 | |
FT Inventory change (goods) | | | 13 522.00 | |
FW Other purchases and external expenses | | | 109 603.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 198 045.00 | |
FZ Social Security Contributions | | | 60 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 933 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 935.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 233.00 | | |
HB Exceptional income from capital transactions | 794.00 | | | 794.00 |
HD Total exceptional income (VII) | 794.00 | 4 233.00 | | 794.00 |
HE Exceptional expenses on management operations | 4 815.00 | | | 4 815.00 |
HF Exceptional expenses on capital transactions | 984.00 | 829.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 5 799.00 | 829.00 | | 5 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 005.00 | 3 404.00 | | -5 005.00 |
HK Income tax | 45.00 | 2 339.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 080.00 | 1 007 512.00 | | 940 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 826.00 | 984 680.00 | | 939 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | 22 832.00 | | 254.00 |
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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 | 346 581.00 | | 25 690.00 | 346 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 10 946.00 | 361 324.00 | |
IO DECREASES Total including other intangible assets | | | 251 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 946.00 | 107 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 435.00 | | | 251 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 996.00 | | 25 690.00 | 92 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 36 915.00 | 12 680.00 | 9 962.00 | 36 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 480.00 | 12 680.00 | 9 962.00 | 35 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 136.00 | | 3 171.00 | 13 136.00 |
7B Total provisions for depreciation | 13 136.00 | | 3 171.00 | 13 136.00 |
7C Grand total | 13 136.00 | | 3 171.00 | 13 136.00 |
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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 | 84 286.00 | 84 286.00 | | 84 286.00 |
8C Staff and Related Accounts | 11 359.00 | 11 359.00 | | 11 359.00 |
8D Social Security and Other Social Organizations | 33 142.00 | 33 142.00 | | 33 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 71 216.00 | 71 216.00 | | 71 216.00 |
VA Doubtful or disputed receivables | 11 957.00 | 11 957.00 | | 11 957.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VH Loans with a maturity of more than one year at origin | 24 001.00 | 6 399.00 | 17 602.00 | 24 001.00 |
VI Group and Associates | 12 287.00 | 12 287.00 | | 12 287.00 |
VJ Loans taken out during the year | 25 890.00 | | | 25 890.00 |
VK Loans repaid during the year | 1 889.00 | | | 1 889.00 |
VM Income taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 036.00 | 11 036.00 | | 11 036.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 250.00 | 106 250.00 | | 106 250.00 |
VW VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 819.00 | 157 217.00 | 17 602.00 | 174 819.00 |
