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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 | 16 981.00 | 16 981.00 | | 16 981.00 |
AH Goodwill | 171 043.00 | | 171 043.00 | 171 043.00 |
AN Land | 14 126.00 | 7 487.00 | 6 639.00 | 14 126.00 |
AP Buildings | 10 340.00 | 10 340.00 | | 10 340.00 |
AR Technical installations, industrial equipment and tools | 26 693.00 | 19 102.00 | 7 590.00 | 26 693.00 |
AT Other tangible assets | 92 244.00 | 71 470.00 | 20 773.00 | 92 244.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 334 309.00 | 125 382.00 | 208 926.00 | 334 309.00 |
BX Customers and related accounts | 272 348.00 | 12 454.00 | 259 894.00 | 272 348.00 |
BZ Other receivables | 220 970.00 | | 220 970.00 | 220 970.00 |
CF Cash and cash equivalents | 41 062.00 | | 41 062.00 | 41 062.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 541 475.00 | 12 454.00 | 529 021.00 | 541 475.00 |
CO Grand total (0 to V) | 875 785.00 | 137 837.00 | 737 947.00 | 875 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 320.00 | | | 82 320.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DG Other reserves | 366 646.00 | | | 366 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 838.00 | | | 93 838.00 |
DL TOTAL (I) | 552 804.00 | | | 552 804.00 |
DU Loans and Debts from Credit Institutions (3) | 21 276.00 | | | 21 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 77 034.00 | | | 77 034.00 |
DY Tax and social security liabilities | 72 357.00 | | | 72 357.00 |
DZ Fixed asset liabilities and related accounts | 7 794.00 | | | 7 794.00 |
EA Other liabilities | 4 886.00 | | | 4 886.00 |
EC TOTAL (IV) | 185 142.00 | | | 185 142.00 |
EE Grand total (I to V) | 737 947.00 | | | 737 947.00 |
EG Accrued income and payables due within one year | 171 108.00 | | | 171 108.00 |
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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 | 2 424 665.00 | | 2 424 665.00 | 2 424 665.00 |
FJ Net sales | 2 424 665.00 | | 2 424 665.00 | 2 424 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 427 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 664.00 | |
FW Other purchases and external expenses | | | 321 019.00 | |
FX Taxes, duties, and similar payments | | | 13 833.00 | |
FY Salaries and Wages | | | 253 852.00 | |
FZ Social Security Contributions | | | 90 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 299 020.00 | |
GG - OPERATING RESULT (I - II) | | | 127 987.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
HA Exceptional income from management transactions | 1 494.00 | | | 1 494.00 |
HD Total exceptional income (VII) | 1 494.00 | | | 1 494.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | | | 1 454.00 |
HK Income tax | 36 509.00 | | | 36 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 425.00 | | | 2 429 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 586.00 | | | 2 335 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 838.00 | | | 93 838.00 |
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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 | 305 986.00 | | 28 323.00 | 305 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | | 334 309.00 | |
IO DECREASES Total including other intangible assets | | | 188 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 025.00 | | | 188 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 082.00 | | 28 323.00 | 115 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 121 564.00 | 3 819.00 | | 121 564.00 |
PE DEPRECIATION Total including other intangible assets | 16 981.00 | | | 16 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 583.00 | 3 819.00 | | 104 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 668.00 | | 2 213.00 | 14 668.00 |
7B Total provisions for depreciation | 14 668.00 | | 2 213.00 | 14 668.00 |
7C Grand total | 14 668.00 | | 2 213.00 | 14 668.00 |
UE of which provisions and reversals: - Operating | | | 2 213.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 77 034.00 | 77 034.00 | | 77 034.00 |
8D Social Security and Other Social Organizations | 72 358.00 | 72 358.00 | | 72 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 794.00 | 7 794.00 | | 7 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
UT Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
UX Other trade receivables | 272 349.00 | 272 349.00 | | 272 349.00 |
VH Loans with a maturity of more than one year at origin | 21 277.00 | 7 243.00 | 14 034.00 | 21 277.00 |
VJ Loans taken out during the year | 21 878.00 | | | 21 878.00 |
VK Loans repaid during the year | 601.00 | | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 970.00 | 220 970.00 | | 220 970.00 |
VS Prepaid expenses | 7 094.00 | 7 094.00 | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 192.00 | 500 413.00 | 2 779.00 | 503 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 143.00 | 171 109.00 | 14 034.00 | 185 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
