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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 | 29 184.00 | 8 005.00 | 21 178.00 | 29 184.00 |
AH Goodwill | 8 593.00 | | 8 593.00 | 8 593.00 |
AT Other tangible assets | 63 859.00 | 35 492.00 | 28 366.00 | 63 859.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 103 886.00 | 43 497.00 | 60 388.00 | 103 886.00 |
BT Goods | 227 103.00 | | 227 103.00 | 227 103.00 |
BX Customers and related accounts | 300 217.00 | | 300 217.00 | 300 217.00 |
BZ Other receivables | 47 214.00 | | 47 214.00 | 47 214.00 |
CF Cash and cash equivalents | 237 582.00 | | 237 582.00 | 237 582.00 |
CH Prepaid expenses | 64 798.00 | | 64 798.00 | 64 798.00 |
CJ TOTAL (II) | 876 915.00 | | 876 915.00 | 876 915.00 |
CO Grand total (0 to V) | 980 802.00 | 43 497.00 | 937 304.00 | 980 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 154 130.00 | | | 154 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 075.00 | | | 63 075.00 |
DL TOTAL (I) | 233 706.00 | | | 233 706.00 |
DU Loans and Debts from Credit Institutions (3) | 62 410.00 | | | 62 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 488 349.00 | | | 488 349.00 |
DY Tax and social security liabilities | 89 420.00 | | | 89 420.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EB Prepaid income (2) | 62 789.00 | | | 62 789.00 |
EC TOTAL (IV) | 703 598.00 | | | 703 598.00 |
EE Grand total (I to V) | 937 304.00 | | | 937 304.00 |
EG Accrued income and payables due within one year | 672 271.00 | | | 672 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | | | 838.00 |
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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 | 8 620 853.00 | | 8 620 853.00 | 8 620 853.00 |
FG Production sold - services | 15 904.00 | | 15 904.00 | 15 904.00 |
FJ Net sales | 8 636 757.00 | | 8 636 757.00 | 8 636 757.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 8 636 811.00 | |
FS Purchases of goods (including customs duties) | | | 8 014 056.00 | |
FT Inventory change (goods) | | | -163 482.00 | |
FW Other purchases and external expenses | | | 473 103.00 | |
FX Taxes, duties, and similar payments | | | 11 554.00 | |
FY Salaries and Wages | | | 129 022.00 | |
FZ Social Security Contributions | | | 57 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 551.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 8 553 904.00 | |
GG - OPERATING RESULT (I - II) | | | 82 907.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 315.00 | | | 3 315.00 |
HB Exceptional income from capital transactions | 24 116.00 | | | 24 116.00 |
HD Total exceptional income (VII) | 24 116.00 | | | 24 116.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 10 345.00 | | | 10 345.00 |
HH Total exceptional expenses (VIII) | 10 375.00 | | | 10 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 741.00 | | | 13 741.00 |
HK Income tax | 30 191.00 | | | 30 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 660 928.00 | | | 8 660 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 597 853.00 | | | 8 597 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 075.00 | | | 63 075.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 21 484.00 | 7 700.00 | | 21 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 51 710.00 | 32 120.00 | 32 717.00 | 51 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | 5 689.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 394.00 | 26 432.00 | 32 717.00 | 49 394.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 488 350.00 | 488 350.00 | | 488 350.00 |
8D Social Security and Other Social Organizations | 89 420.00 | 89 420.00 | | 89 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
8L Deferred income | 62 789.00 | 62 789.00 | | 62 789.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 300 218.00 | 300 218.00 | | 300 218.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 61 734.00 | 34 990.00 | 26 744.00 | 61 734.00 |
VJ Loans taken out during the year | 25 245.00 | | | 25 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 214.00 | 47 214.00 | | 47 214.00 |
VS Prepaid expenses | 64 798.00 | 64 798.00 | | 64 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 480.00 | 412 230.00 | 2 250.00 | 414 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 598.00 | 677 016.00 | 26 744.00 | 703 598.00 |
