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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 135 300.00 | | 135 300.00 | 135 300.00 |
AR Technical installations, industrial equipment and tools | 5 426.00 | 3 199.00 | 2 226.00 | 5 426.00 |
AT Other tangible assets | 50 693.00 | 50 523.00 | 170.00 | 50 693.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 192 127.00 | 54 213.00 | 137 914.00 | 192 127.00 |
BT Goods | 55 115.00 | | 55 115.00 | 55 115.00 |
BX Customers and related accounts | 81 353.00 | 4 144.00 | 77 209.00 | 81 353.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 205 993.00 | | 205 993.00 | 205 993.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 353 472.00 | 4 144.00 | 349 327.00 | 353 472.00 |
CO Grand total (0 to V) | 545 599.00 | 58 357.00 | 487 242.00 | 545 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 279 251.00 | 257 781.00 | | 279 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 409.00 | 27 469.00 | | 71 409.00 |
DL TOTAL (I) | 358 910.00 | 293 501.00 | | 358 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 544.00 | 2 980.00 | | 4 544.00 |
DX Trade payables and related accounts | 72 556.00 | 38 136.00 | | 72 556.00 |
DY Tax and social security liabilities | 51 028.00 | 21 128.00 | | 51 028.00 |
EA Other liabilities | 202.00 | 309.00 | | 202.00 |
EC TOTAL (IV) | 128 331.00 | 62 554.00 | | 128 331.00 |
EE Grand total (I to V) | 487 242.00 | 356 056.00 | | 487 242.00 |
EG Accrued income and payables due within one year | 128 331.00 | 62 554.00 | | 128 331.00 |
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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 | | | 627 792.00 | |
FJ Net sales | | | 627 792.00 | |
FO Operating subsidies | | | 23 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 652 396.00 | |
FS Purchases of goods (including customs duties) | | | 373 540.00 | |
FT Inventory change (goods) | | | -35 852.00 | |
FW Other purchases and external expenses | | | 70 008.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 104 169.00 | |
FZ Social Security Contributions | | | 47 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 568 690.00 | |
GG - OPERATING RESULT (I - II) | | | 83 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 641.00 | | |
HE Exceptional expenses on management operations | 319.00 | 191.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 191.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 450.00 | | -319.00 |
HK Income tax | 12 067.00 | 4 881.00 | | 12 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 485.00 | 572 208.00 | | 652 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 076.00 | 544 738.00 | | 581 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 409.00 | 27 469.00 | | 71 409.00 |
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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 | 190 870.00 | | 1 258.00 | 190 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | | 192 127.00 | |
IO DECREASES Total including other intangible assets | | | 135 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 790.00 | | | 135 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 863.00 | | 1 258.00 | 54 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
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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 | 53 051.00 | 1 163.00 | | 53 051.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 561.00 | 1 163.00 | | 52 561.00 |
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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 | 72 556.00 | 72 556.00 | | 72 556.00 |
8D Social Security and Other Social Organizations | 51 028.00 | 51 028.00 | | 51 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 81 353.00 | 81 353.00 | | 81 353.00 |
VI Group and Associates | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 581.00 | 92 364.00 | 217.00 | 92 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 332.00 | 128 332.00 | | 128 332.00 |
