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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 23 785.00 | 9 519.00 | 14 265.00 | 23 785.00 |
AT Other tangible assets | 29 393.00 | 14 099.00 | 15 294.00 | 29 393.00 |
AV Fixed assets in progress | 17 151.00 | | 17 151.00 | 17 151.00 |
BH Other financial assets | 21 442.00 | | 21 442.00 | 21 442.00 |
BJ TOTAL (I) | 268 912.00 | 26 065.00 | 242 847.00 | 268 912.00 |
BT Goods | 138 395.00 | 862.00 | 137 533.00 | 138 395.00 |
BX Customers and related accounts | 361 219.00 | | 361 219.00 | 361 219.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 953.00 | | 94 953.00 | 94 953.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 596 813.00 | 862.00 | 595 950.00 | 596 813.00 |
CO Grand total (0 to V) | 865 725.00 | 26 927.00 | 838 797.00 | 865 725.00 |
CP Shares due in less than one year | 21 442.00 | | | 21 442.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 222 185.00 | 217 398.00 | | 222 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 984.00 | 4 787.00 | | 21 984.00 |
DL TOTAL (I) | 475 169.00 | 453 185.00 | | 475 169.00 |
DU Loans and Debts from Credit Institutions (3) | 40 114.00 | 200 309.00 | | 40 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 11 779.00 | | 2 000.00 |
DX Trade payables and related accounts | 229 537.00 | 173 117.00 | | 229 537.00 |
DY Tax and social security liabilities | 90 352.00 | 98 509.00 | | 90 352.00 |
EA Other liabilities | 1 625.00 | 2 124.00 | | 1 625.00 |
EC TOTAL (IV) | 363 629.00 | 485 838.00 | | 363 629.00 |
EE Grand total (I to V) | 838 797.00 | 939 023.00 | | 838 797.00 |
EG Accrued income and payables due within one year | 335 165.00 | 485 838.00 | | 335 165.00 |
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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 | 1 554 255.00 | | 1 554 255.00 | 1 554 255.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 554 255.00 | | 1 554 255.00 | 1 554 255.00 |
FN Capitalized production | | | 17 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 1 574 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 726.00 | |
FT Inventory change (goods) | | | 1 656.00 | |
FW Other purchases and external expenses | | | 147 366.00 | |
FX Taxes, duties, and similar payments | | | 16 065.00 | |
FY Salaries and Wages | | | 243 930.00 | |
FZ Social Security Contributions | | | 102 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 551 222.00 | |
GG - OPERATING RESULT (I - II) | | | 22 970.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 135.00 | | | 4 135.00 |
HB Exceptional income from capital transactions | 1 667.00 | 8 333.00 | | 1 667.00 |
HD Total exceptional income (VII) | 5 802.00 | 8 333.00 | | 5 802.00 |
HE Exceptional expenses on management operations | 533.00 | 1 235.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 275.00 | 7 965.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 808.00 | 9 201.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 994.00 | -867.00 | | 4 994.00 |
HK Income tax | 3 958.00 | 4.00 | | 3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 332.00 | 1 425 196.00 | | 1 580 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 348.00 | 1 420 409.00 | | 1 558 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 984.00 | 4 787.00 | | 21 984.00 |
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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 | 213 432.00 | | 60 365.00 | 213 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 442.00 | |
I4 DECREASES Grand Total | | 4 885.00 | 268 912.00 | |
IO DECREASES Total including other intangible assets | | | 170 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 885.00 | 70 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 141.00 | | | 170 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 291.00 | | 31 923.00 | 43 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 442.00 | |
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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 | 25 648.00 | 5 027.00 | 4 610.00 | 25 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 201.00 | 5 027.00 | 4 610.00 | 23 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 862.00 | | |
6T Receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
7B Total provisions for depreciation | 2 131.00 | 862.00 | 2 131.00 | 2 131.00 |
7C Grand total | 2 131.00 | 862.00 | 2 131.00 | 2 131.00 |
UE of which provisions and reversals: - Operating | | 862.00 | 2 131.00 | |
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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 | 229 537.00 | 229 537.00 | | 229 537.00 |
8C Staff and Related Accounts | 20 264.00 | 20 264.00 | | 20 264.00 |
8D Social Security and Other Social Organizations | 48 071.00 | 48 071.00 | | 48 071.00 |
8E Income Taxes | 3 958.00 | 3 958.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 21 442.00 | 21 442.00 | | 21 442.00 |
UX Other trade receivables | 361 219.00 | 361 219.00 | | 361 219.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 40 102.00 | 11 638.00 | 28 464.00 | 40 102.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 9 898.00 | | | 9 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 906.00 | 384 906.00 | | 384 906.00 |
VW VAT | 17 333.00 | 17 333.00 | | 17 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 629.00 | 335 165.00 | 28 464.00 | 363 629.00 |
