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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 | 7 805.00 | 3 080.00 | 1 725.00 | 7 805.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 10 111.00 | 8 098.00 | 2 012.00 | 10 111.00 |
AT Other tangible assets | 225 619.00 | 198 511.00 | 27 108.00 | 225 619.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 314 902.00 | 209 720.00 | 105 181.00 | 314 902.00 |
BL Raw materials, supplies | 5 717.00 | | 5 717.00 | 5 717.00 |
BT Goods | 272 438.00 | | 272 438.00 | 272 438.00 |
BX Customers and related accounts | 47 277.00 | | 47 277.00 | 47 277.00 |
BZ Other receivables | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 161 741.00 | | 161 741.00 | 161 741.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 502 183.00 | | 502 183.00 | 502 183.00 |
CO Grand total (0 to V) | 817 085.00 | 209 720.00 | 607 365.00 | 817 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 369 395.00 | | | 369 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 372.00 | | | 21 372.00 |
DL TOTAL (I) | 445 767.00 | | | 445 767.00 |
DU Loans and Debts from Credit Institutions (3) | 12 338.00 | | | 12 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 668.00 | | | 23 668.00 |
DX Trade payables and related accounts | 55 679.00 | | | 55 679.00 |
DY Tax and social security liabilities | 69 805.00 | | | 69 805.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 161 597.00 | | | 161 597.00 |
EE Grand total (I to V) | 607 365.00 | | | 607 365.00 |
EG Accrued income and payables due within one year | 152 979.00 | | | 152 979.00 |
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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 | 1 000 419.00 | | 1 000 419.00 | 1 000 419.00 |
FG Production sold - services | 28 969.00 | | 28 969.00 | 28 969.00 |
FJ Net sales | 1 029 389.00 | | 1 029 389.00 | 1 029 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 032 116.00 | |
FS Purchases of goods (including customs duties) | | | 607 696.00 | |
FT Inventory change (goods) | | | 20 517.00 | |
FV Inventory change (raw materials and supplies) | | | -3 788.00 | |
FW Other purchases and external expenses | | | 188 207.00 | |
FX Taxes, duties, and similar payments | | | 11 047.00 | |
FY Salaries and Wages | | | 126 521.00 | |
FZ Social Security Contributions | | | 36 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 495.00 | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 1 012 553.00 | |
GG - OPERATING RESULT (I - II) | | | 19 562.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | | | 2 722.00 |
A4 Equity method investments | 4 637.00 | | | 4 637.00 |
HA Exceptional income from management transactions | 7 593.00 | | | 7 593.00 |
HD Total exceptional income (VII) | 7 593.00 | | | 7 593.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 658.00 | | | 6 658.00 |
HK Income tax | 3 772.00 | | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 709.00 | | | 1 039 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 336.00 | | | 1 018 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 372.00 | | | 21 372.00 |
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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 | 298 386.00 | | 19 180.00 | 298 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | 2 664.00 | 314 902.00 | |
IO DECREASES Total including other intangible assets | | 2 432.00 | 73 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 235 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 432.00 | | 7 805.00 | 68 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 618.00 | | 11 375.00 | 224 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 190 889.00 | 21 496.00 | 2 664.00 | 190 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | 3 080.00 | 2 432.00 | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 457.00 | 18 415.00 | 232.00 | 188 457.00 |
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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 | 55 680.00 | 55 680.00 | | 55 680.00 |
8D Social Security and Other Social Organizations | 69 806.00 | 69 806.00 | | 69 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 774.00 | 23 774.00 | | 23 774.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
UX Other trade receivables | 47 278.00 | 47 278.00 | | 47 278.00 |
VH Loans with a maturity of more than one year at origin | 12 338.00 | 3 719.00 | 8 619.00 | 12 338.00 |
VJ Loans taken out during the year | 12 338.00 | | | 12 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 073.00 | 10 073.00 | | 10 073.00 |
VS Prepaid expenses | 4 934.00 | 4 934.00 | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 621.00 | 62 285.00 | 5 336.00 | 67 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 598.00 | 152 979.00 | 8 619.00 | 161 598.00 |
