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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
AJ Other Intangible Assets | 7 048.00 | 2 056.00 | 4 992.00 | 7 048.00 |
AT Other tangible assets | 142 028.00 | 122 887.00 | 19 141.00 | 142 028.00 |
BH Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 155 505.00 | 127 571.00 | 27 935.00 | 155 505.00 |
BT Goods | 125 556.00 | | 125 556.00 | 125 556.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 35 922.00 | | 35 922.00 | 35 922.00 |
BZ Other receivables | 90 752.00 | | 90 752.00 | 90 752.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 160 710.00 | | 160 710.00 | 160 710.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 416 636.00 | | 416 636.00 | 416 636.00 |
CO Grand total (0 to V) | 572 141.00 | 127 571.00 | 444 570.00 | 572 141.00 |
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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 |
DG Other reserves | 86 580.00 | 83 093.00 | | 86 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 112.00 | 33 487.00 | | 48 112.00 |
DL TOTAL (I) | 143 077.00 | 124 965.00 | | 143 077.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 24 146.00 | | 120 000.00 |
DX Trade payables and related accounts | 103 173.00 | 166 215.00 | | 103 173.00 |
DY Tax and social security liabilities | 56 981.00 | 42 812.00 | | 56 981.00 |
EA Other liabilities | 21 339.00 | 14 686.00 | | 21 339.00 |
EC TOTAL (IV) | 301 493.00 | 247 860.00 | | 301 493.00 |
EE Grand total (I to V) | 444 570.00 | 372 825.00 | | 444 570.00 |
EG Accrued income and payables due within one year | 301 493.00 | 247 859.00 | | 301 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 146.00 | | |
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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 | 790 591.00 | 7 926.00 | 798 517.00 | 790 591.00 |
FG Production sold - services | 3 946.00 | | 3 946.00 | 3 946.00 |
FJ Net sales | 794 537.00 | 7 926.00 | 802 463.00 | 794 537.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 724.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 839 142.00 | |
FS Purchases of goods (including customs duties) | | | 481 250.00 | |
FT Inventory change (goods) | | | -9 986.00 | |
FW Other purchases and external expenses | | | 145 086.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 98 264.00 | |
FZ Social Security Contributions | | | 51 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 778 632.00 | |
GG - OPERATING RESULT (I - II) | | | 60 510.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 724.00 | 9 151.00 | | 21 724.00 |
A2 TOTAL ASSETS | 20 197.00 | 6 057.00 | | 20 197.00 |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HB Exceptional income from capital transactions | | 671.00 | | |
HD Total exceptional income (VII) | 1 573.00 | 671.00 | | 1 573.00 |
HE Exceptional expenses on management operations | 180.00 | 272.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 612.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 884.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | -213.00 | | 1 393.00 |
HK Income tax | 13 725.00 | 11 465.00 | | 13 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 618.00 | 894 772.00 | | 841 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 506.00 | 861 285.00 | | 793 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 112.00 | 33 487.00 | | 48 112.00 |
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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 | 154 736.00 | | 769.00 | 154 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 801.00 | |
I4 DECREASES Grand Total | | | 155 505.00 | |
IO DECREASES Total including other intangible assets | | | 9 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 676.00 | | | 9 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 028.00 | | | 142 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032.00 | | 769.00 | 3 032.00 |
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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 | 121 204.00 | 6 367.00 | | 121 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 922.00 | 1 762.00 | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 282.00 | 4 605.00 | | 118 282.00 |
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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 | 103 173.00 | 103 173.00 | | 103 173.00 |
8C Staff and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 35 210.00 | 35 210.00 | | 35 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 339.00 | 21 339.00 | | 21 339.00 |
UT Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
UX Other trade receivables | 35 922.00 | 35 922.00 | | 35 922.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 86 840.00 | 86 840.00 | | 86 840.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 264.00 | 127 462.00 | 3 801.00 | 131 264.00 |
VW VAT | 19 156.00 | 19 156.00 | | 19 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 493.00 | 301 493.00 | | 301 493.00 |
