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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 | 3 489.00 | 3 441.00 | 48.00 | 3 489.00 |
AH Goodwill | 359 422.00 | 27 250.00 | 332 172.00 | 359 422.00 |
AT Other tangible assets | 154 115.00 | 72 896.00 | 81 219.00 | 154 115.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 526 824.00 | 103 586.00 | 423 237.00 | 526 824.00 |
BT Goods | 208 982.00 | | 208 982.00 | 208 982.00 |
BX Customers and related accounts | 145 667.00 | | 145 667.00 | 145 667.00 |
BZ Other receivables | 55 124.00 | | 55 124.00 | 55 124.00 |
CF Cash and cash equivalents | 665 793.00 | | 665 793.00 | 665 793.00 |
CH Prepaid expenses | 11 875.00 | | 11 875.00 | 11 875.00 |
CJ TOTAL (II) | 1 087 440.00 | | 1 087 440.00 | 1 087 440.00 |
CO Grand total (0 to V) | 1 614 264.00 | 103 586.00 | 1 510 678.00 | 1 614 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 303 392.00 | 171 733.00 | | 303 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 885.00 | 131 658.00 | | 81 885.00 |
DL TOTAL (I) | 386 377.00 | 304 492.00 | | 386 377.00 |
DU Loans and Debts from Credit Institutions (3) | 477 159.00 | 284 049.00 | | 477 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 152.00 | 38 796.00 | | 63 152.00 |
DX Trade payables and related accounts | 424 692.00 | 549 491.00 | | 424 692.00 |
DY Tax and social security liabilities | 121 587.00 | 122 872.00 | | 121 587.00 |
EA Other liabilities | 37 700.00 | 33 501.00 | | 37 700.00 |
EC TOTAL (IV) | 1 124 301.00 | 1 028 709.00 | | 1 124 301.00 |
EE Grand total (I to V) | 1 510 678.00 | 1 333 201.00 | | 1 510 678.00 |
EG Accrued income and payables due within one year | 956 609.00 | 844 264.00 | | 956 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 551.00 | | |
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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 | 885 368.00 | | 885 368.00 | 885 368.00 |
FG Production sold - services | 822 818.00 | | 822 818.00 | 822 818.00 |
FJ Net sales | 1 708 186.00 | | 1 708 186.00 | 1 708 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 717 044.00 | |
FS Purchases of goods (including customs duties) | | | 855 937.00 | |
FT Inventory change (goods) | | | -3 075.00 | |
FW Other purchases and external expenses | | | 331 891.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 294 338.00 | |
FZ Social Security Contributions | | | 62 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 250.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 1 606 081.00 | |
GG - OPERATING RESULT (I - II) | | | 110 963.00 | |
GR Interest and similar expenses | | | 4 683.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 75.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 75.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -75.00 | | -35.00 |
HK Income tax | 24 360.00 | 43 805.00 | | 24 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 044.00 | 1 885 519.00 | | 1 717 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 159.00 | 1 753 860.00 | | 1 635 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 885.00 | 131 658.00 | | 81 885.00 |
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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 | 526 685.00 | | 139.00 | 526 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 798.00 | |
I4 DECREASES Grand Total | | | 526 824.00 | |
IO DECREASES Total including other intangible assets | | | 362 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 911.00 | | | 362 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 115.00 | | | 154 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 656.00 | | 139.00 | 9 656.00 |
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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 | 50 982.00 | 25 355.00 | | 50 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | 599.00 | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 140.00 | 24 755.00 | | 48 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 27 250.00 | | |
7B Total provisions for depreciation | | 27 250.00 | | |
7C Grand total | | 27 250.00 | | |
UE of which provisions and reversals: - Operating | | 27 250.00 | | |
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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 | 424 692.00 | 424 692.00 | | 424 692.00 |
8C Staff and Related Accounts | 47 587.00 | 47 587.00 | | 47 587.00 |
8D Social Security and Other Social Organizations | 41 226.00 | 41 226.00 | | 41 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 709.00 | 37 709.00 | | 37 709.00 |
UT Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
UX Other trade receivables | 145 667.00 | 145 667.00 | | 145 667.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VH Loans with a maturity of more than one year at origin | 477 159.00 | 309 460.00 | 167 692.00 | 477 159.00 |
VI Group and Associates | 63 152.00 | 63 152.00 | | 63 152.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 43 572.00 | | | 43 572.00 |
VM Income taxes | 39 213.00 | 39 213.00 | | 39 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 199.00 | 11 199.00 | | 11 199.00 |
VS Prepaid expenses | 11 875.00 | 11 875.00 | | 11 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 464.00 | 212 666.00 | 9 798.00 | 222 464.00 |
VW VAT | 31 804.00 | 31 804.00 | | 31 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 301.00 | 956 609.00 | 167 692.00 | 1 124 301.00 |
