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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 14 101.00 | 10 163.00 | 3 937.00 | 14 101.00 |
AT Other tangible assets | 42 852.00 | 27 147.00 | 15 704.00 | 42 852.00 |
BH Other financial assets | 15 282.00 | | 15 282.00 | 15 282.00 |
BJ TOTAL (I) | 200 317.00 | 38 920.00 | 161 397.00 | 200 317.00 |
BT Goods | 17 890.00 | | 17 890.00 | 17 890.00 |
BX Customers and related accounts | 54 756.00 | | 54 756.00 | 54 756.00 |
BZ Other receivables | 38 461.00 | | 38 461.00 | 38 461.00 |
CF Cash and cash equivalents | 74 623.00 | | 74 623.00 | 74 623.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 186 067.00 | | 186 067.00 | 186 067.00 |
CO Grand total (0 to V) | 386 385.00 | 38 920.00 | 347 464.00 | 386 385.00 |
CU Other investments | 6 472.00 | | 6 472.00 | 6 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 144 865.00 | 124 757.00 | | 144 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 121.00 | 30 107.00 | | 28 121.00 |
DL TOTAL (I) | 200 486.00 | 182 365.00 | | 200 486.00 |
DU Loans and Debts from Credit Institutions (3) | 21 325.00 | 5 420.00 | | 21 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 253.00 | 34 389.00 | | 34 253.00 |
DX Trade payables and related accounts | 55 825.00 | 96 651.00 | | 55 825.00 |
DY Tax and social security liabilities | 35 573.00 | 35 682.00 | | 35 573.00 |
EC TOTAL (IV) | 146 978.00 | 172 144.00 | | 146 978.00 |
EE Grand total (I to V) | 347 464.00 | 354 510.00 | | 347 464.00 |
EG Accrued income and payables due within one year | 134 098.00 | 172 144.00 | | 134 098.00 |
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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 | 402 655.00 | | 402 655.00 | 402 655.00 |
FG Production sold - services | 130 981.00 | | 130 981.00 | 130 981.00 |
FJ Net sales | 533 636.00 | | 533 636.00 | 533 636.00 |
FO Operating subsidies | | | 8 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 544 962.00 | |
FS Purchases of goods (including customs duties) | | | 249 496.00 | |
FT Inventory change (goods) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 132 367.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 88 144.00 | |
FZ Social Security Contributions | | | 24 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GE Other Expenses | | | 14 152.00 | |
GF Total Operating Expenses (II) | | | 518 518.00 | |
GG - OPERATING RESULT (I - II) | | | 26 444.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 800.00 | | | 15 800.00 |
HE Exceptional expenses on management operations | 45.00 | 33.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 108.00 | | | 9 108.00 |
HH Total exceptional expenses (VIII) | 9 153.00 | 33.00 | | 9 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 646.00 | -33.00 | | 6 646.00 |
HK Income tax | 4 441.00 | 5 319.00 | | 4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 762.00 | 605 495.00 | | 560 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 641.00 | 575 387.00 | | 532 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 121.00 | 30 107.00 | | 28 121.00 |
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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 | 203 656.00 | | 17 400.00 | 203 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 755.00 | |
I4 DECREASES Grand Total | | 20 738.00 | 200 318.00 | |
IO DECREASES Total including other intangible assets | | | 121 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 738.00 | 56 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 609.00 | | | 121 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 292.00 | | 17 400.00 | 60 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 755.00 | | | 21 755.00 |
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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 | 44 060.00 | 6 491.00 | 11 630.00 | 44 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 451.00 | 6 491.00 | 11 630.00 | 42 451.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 55 826.00 | 55 826.00 | | 55 826.00 |
8C Staff and Related Accounts | 9 789.00 | 9 789.00 | | 9 789.00 |
8D Social Security and Other Social Organizations | 8 735.00 | 8 735.00 | | 8 735.00 |
UT Other financial assets | 15 282.00 | | 15 282.00 | 15 282.00 |
UX Other trade receivables | 54 757.00 | 54 757.00 | | 54 757.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 21 325.00 | 8 445.00 | 12 880.00 | 21 325.00 |
VI Group and Associates | 30 254.00 | 30 254.00 | | 30 254.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 101.00 | | | 4 101.00 |
VM Income taxes | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 119.00 | 38 119.00 | | 38 119.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 837.00 | 93 555.00 | 15 282.00 | 108 837.00 |
VW VAT | 15 689.00 | 15 689.00 | | 15 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 978.00 | 134 098.00 | 12 880.00 | 146 978.00 |
