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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 63 163.00 | 48 675.00 | 14 487.00 | 63 163.00 |
AT Other tangible assets | 125 580.00 | 105 112.00 | 20 468.00 | 125 580.00 |
BH Other financial assets | 18 456.00 | | 18 456.00 | 18 456.00 |
BJ TOTAL (I) | 370 350.00 | 156 937.00 | 213 412.00 | 370 350.00 |
BT Goods | 85 857.00 | | 85 857.00 | 85 857.00 |
BX Customers and related accounts | 147 641.00 | | 147 641.00 | 147 641.00 |
BZ Other receivables | 151 878.00 | | 151 878.00 | 151 878.00 |
CF Cash and cash equivalents | 86 282.00 | | 86 282.00 | 86 282.00 |
CH Prepaid expenses | 41 139.00 | | 41 139.00 | 41 139.00 |
CJ TOTAL (II) | 512 799.00 | | 512 799.00 | 512 799.00 |
CO Grand total (0 to V) | 883 149.00 | 156 937.00 | 726 211.00 | 883 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 419 350.00 | 335 977.00 | | 419 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 827.00 | 113 372.00 | | 79 827.00 |
DL TOTAL (I) | 507 978.00 | 458 150.00 | | 507 978.00 |
DU Loans and Debts from Credit Institutions (3) | 37 300.00 | 80 001.00 | | 37 300.00 |
DX Trade payables and related accounts | 148 636.00 | 133 832.00 | | 148 636.00 |
DY Tax and social security liabilities | 32 296.00 | 32 204.00 | | 32 296.00 |
EC TOTAL (IV) | 218 233.00 | 246 038.00 | | 218 233.00 |
EE Grand total (I to V) | 726 211.00 | 704 188.00 | | 726 211.00 |
EG Accrued income and payables due within one year | 215 227.00 | 235 850.00 | | 215 227.00 |
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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 | | | 920 805.00 | |
FJ Net sales | | | 920 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 926 585.00 | |
FS Purchases of goods (including customs duties) | | | 316 080.00 | |
FT Inventory change (goods) | | | 25 148.00 | |
FW Other purchases and external expenses | | | 204 724.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 207 001.00 | |
FZ Social Security Contributions | | | 23 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 099.00 | |
GE Other Expenses | | | 38 277.00 | |
GF Total Operating Expenses (II) | | | 837 372.00 | |
GG - OPERATING RESULT (I - II) | | | 89 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 825.00 | | | 16 825.00 |
HD Total exceptional income (VII) | 16 825.00 | | | 16 825.00 |
HE Exceptional expenses on management operations | 310.00 | 1 210.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 1 210.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 515.00 | -1 210.00 | | 16 515.00 |
HK Income tax | 24 161.00 | 37 206.00 | | 24 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 230.00 | 1 049 850.00 | | 944 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 402.00 | 936 477.00 | | 864 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 827.00 | 113 372.00 | | 79 827.00 |
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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 | 368 841.00 | | 1 510.00 | 368 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 456.00 | |
I4 DECREASES Grand Total | | | 370 350.00 | |
IO DECREASES Total including other intangible assets | | | 163 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 150.00 | | | 163 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 578.00 | | 1 167.00 | 187 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 113.00 | | 343.00 | 18 113.00 |
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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 | 137 838.00 | 19 099.00 | | 137 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 688.00 | 19 099.00 | | 134 688.00 |
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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 | 148 637.00 | 148 637.00 | | 148 637.00 |
8D Social Security and Other Social Organizations | 32 296.00 | 32 296.00 | | 32 296.00 |
UT Other financial assets | 18 456.00 | | 18 456.00 | 18 456.00 |
UX Other trade receivables | 147 642.00 | 147 642.00 | | 147 642.00 |
VH Loans with a maturity of more than one year at origin | 37 301.00 | 34 294.00 | 3 007.00 | 37 301.00 |
VK Loans repaid during the year | 42 701.00 | | | 42 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 878.00 | 151 878.00 | | 151 878.00 |
VS Prepaid expenses | 41 139.00 | 41 139.00 | | 41 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 115.00 | 340 659.00 | 18 456.00 | 359 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 234.00 | 215 227.00 | 3 007.00 | 218 234.00 |
