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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 45 430.00 | | 45 430.00 | 45 430.00 |
AP Buildings | 7 252.00 | 7 252.00 | | 7 252.00 |
AT Other tangible assets | 30 450.00 | 21 830.00 | 8 620.00 | 30 450.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 148 684.00 | 29 605.00 | 119 079.00 | 148 684.00 |
BX Customers and related accounts | 864 138.00 | 18 045.00 | 846 093.00 | 864 138.00 |
BZ Other receivables | 81 179.00 | | 81 179.00 | 81 179.00 |
CD Marketable securities | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 540 754.00 | | 540 754.00 | 540 754.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 494 087.00 | 18 045.00 | 1 476 042.00 | 1 494 087.00 |
CO Grand total (0 to V) | 1 642 772.00 | 47 650.00 | 1 595 122.00 | 1 642 772.00 |
CP Shares due in less than one year | 50 030.00 | | | 50 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 446 299.00 | 445 399.00 | | 446 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 195.00 | 102 401.00 | | 35 195.00 |
DL TOTAL (I) | 543 094.00 | 609 399.00 | | 543 094.00 |
DP Provisions for Risks | 62 260.00 | | | 62 260.00 |
DR TOTAL (IV) | 62 260.00 | | | 62 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 284.00 | 9 510.00 | | 91 284.00 |
DX Trade payables and related accounts | 801 458.00 | 3 088.00 | | 801 458.00 |
DY Tax and social security liabilities | 29 942.00 | 29 219.00 | | 29 942.00 |
EA Other liabilities | 6 692.00 | | | 6 692.00 |
EC TOTAL (IV) | 929 376.00 | 41 817.00 | | 929 376.00 |
ED (V) | 60 392.00 | | | 60 392.00 |
EE Grand total (I to V) | 1 595 122.00 | 651 217.00 | | 1 595 122.00 |
EG Accrued income and payables due within one year | 929 376.00 | 41 817.00 | | 929 376.00 |
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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 | 5 605 683.00 | | 5 605 683.00 | 5 605 683.00 |
FG Production sold - services | 197 081.00 | | 197 081.00 | 197 081.00 |
FJ Net sales | 5 802 764.00 | | 5 802 764.00 | 5 802 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 805 219.00 | |
FS Purchases of goods (including customs duties) | | | 5 437 453.00 | |
FW Other purchases and external expenses | | | 67 464.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 57 197.00 | |
FZ Social Security Contributions | | | 30 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 5 597 601.00 | |
GG - OPERATING RESULT (I - II) | | | 207 617.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GN Positive exchange differences | | | 203 092.00 | |
GP Total financial income (V) | | | 205 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 260.00 | |
GS Negative differences of foreign exchange | | | 281 158.00 | |
GU Total financial expenses (VI) | | | 343 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | | | 2 430.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 34 449.00 | 40 717.00 | | 34 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 842.00 | 1 122 036.00 | | 6 010 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 975 648.00 | 1 019 635.00 | | 5 975 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 195.00 | 102 401.00 | | 35 195.00 |
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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 | 148 684.00 | | | 148 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 030.00 | |
I4 DECREASES Grand Total | | | 148 684.00 | |
IO DECREASES Total including other intangible assets | | | 45 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 952.00 | | | 45 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 702.00 | | | 37 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 030.00 | | | 65 030.00 |
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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 | 27 479.00 | 2 125.00 | | 27 479.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 957.00 | 2 125.00 | | 26 957.00 |
