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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 2 246.00 | | 2 246.00 |
AT Other tangible assets | 135 240.00 | 121 998.00 | 13 242.00 | 135 240.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 179 030.00 | 128 552.00 | 50 478.00 | 179 030.00 |
BT Goods | 113 238.00 | | 113 238.00 | 113 238.00 |
BX Customers and related accounts | 47 246.00 | | 47 246.00 | 47 246.00 |
BZ Other receivables | 24 830.00 | | 24 830.00 | 24 830.00 |
CF Cash and cash equivalents | 308 105.00 | | 308 105.00 | 308 105.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 497 028.00 | | 497 028.00 | 497 028.00 |
CO Grand total (0 to V) | 676 058.00 | 128 552.00 | 547 506.00 | 676 058.00 |
CP Shares due in less than one year | 1 297.00 | | | 1 297.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 707.00 | 39 707.00 | | 39 707.00 |
DH Retained earnings | 212 929.00 | 189 525.00 | | 212 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 070.00 | 23 404.00 | | 50 070.00 |
DL TOTAL (I) | 311 092.00 | 261 022.00 | | 311 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945.00 | 100 000.00 | | 1 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | 1 780.00 | | 1 869.00 |
DX Trade payables and related accounts | 53 803.00 | 73 963.00 | | 53 803.00 |
DY Tax and social security liabilities | 90 200.00 | 97 923.00 | | 90 200.00 |
EA Other liabilities | 88 597.00 | 42 038.00 | | 88 597.00 |
EC TOTAL (IV) | 236 414.00 | 315 705.00 | | 236 414.00 |
EE Grand total (I to V) | 547 506.00 | 576 727.00 | | 547 506.00 |
EG Accrued income and payables due within one year | 236 414.00 | 315 705.00 | | 236 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 945.00 | | | 1 945.00 |
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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 | 1 390 528.00 | | 1 390 528.00 | 1 390 528.00 |
FG Production sold - services | 94 193.00 | | 94 193.00 | 94 193.00 |
FJ Net sales | 1 484 721.00 | | 1 484 721.00 | 1 484 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 489 424.00 | |
FS Purchases of goods (including customs duties) | | | 888 428.00 | |
FT Inventory change (goods) | | | 2 638.00 | |
FW Other purchases and external expenses | | | 236 413.00 | |
FX Taxes, duties, and similar payments | | | 11 723.00 | |
FY Salaries and Wages | | | 221 606.00 | |
FZ Social Security Contributions | | | 79 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 030.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 449 438.00 | |
GG - OPERATING RESULT (I - II) | | | 39 986.00 | |
GL Other interest and similar income | | | 22 728.00 | |
GP Total financial income (V) | | | 22 728.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 12 603.00 | 4 130.00 | | 12 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 152.00 | 1 209 839.00 | | 1 512 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 082.00 | 1 186 435.00 | | 1 462 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 070.00 | 23 404.00 | | 50 070.00 |
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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 | 179 030.00 | | | 179 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | | 179 030.00 | |
IO DECREASES Total including other intangible assets | | | 37 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 847.00 | | | 37 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 486.00 | | | 137 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
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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 | 119 522.00 | 9 030.00 | | 119 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 214.00 | 9 030.00 | | 115 214.00 |
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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 | 53 803.00 | 53 803.00 | | 53 803.00 |
8C Staff and Related Accounts | 34 942.00 | 34 942.00 | | 34 942.00 |
8D Social Security and Other Social Organizations | 37 195.00 | 37 195.00 | | 37 195.00 |
8E Income Taxes | 8 472.00 | 8 472.00 | | 8 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 597.00 | 88 597.00 | | 88 597.00 |
UT Other financial assets | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 47 246.00 | 47 246.00 | | 47 246.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 21 929.00 | 21 929.00 | | 21 929.00 |
VG Loans with a maturity of up to one year at origin | 1 945.00 | 1 945.00 | | 1 945.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 100 006.00 | | | 100 006.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 982.00 | 76 982.00 | | 76 982.00 |
VW VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 414.00 | 236 414.00 | | 236 414.00 |
