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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
AH Goodwill | 47 259.00 | 47 259.00 | | 47 259.00 |
AT Other tangible assets | 50 517.00 | 34 219.00 | 16 299.00 | 50 517.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 112 024.00 | 90 655.00 | 21 369.00 | 112 024.00 |
BT Goods | 98 348.00 | | 98 348.00 | 98 348.00 |
BX Customers and related accounts | 136 466.00 | 16 618.00 | 119 848.00 | 136 466.00 |
BZ Other receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
CF Cash and cash equivalents | 125 525.00 | | 125 525.00 | 125 525.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 369 518.00 | 16 618.00 | 352 900.00 | 369 518.00 |
CO Grand total (0 to V) | 481 543.00 | 107 274.00 | 374 269.00 | 481 543.00 |
CR Shares due in more than one year | 20 865.00 | | | 20 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DH Retained earnings | 151 203.00 | 149 349.00 | | 151 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 332.00 | 15 326.00 | | 18 332.00 |
DL TOTAL (I) | 191 095.00 | 186 238.00 | | 191 095.00 |
DU Loans and Debts from Credit Institutions (3) | 12 966.00 | | | 12 966.00 |
DX Trade payables and related accounts | 154 865.00 | 188 483.00 | | 154 865.00 |
DY Tax and social security liabilities | 15 343.00 | 12 260.00 | | 15 343.00 |
EC TOTAL (IV) | 183 174.00 | 200 742.00 | | 183 174.00 |
EE Grand total (I to V) | 374 269.00 | 386 980.00 | | 374 269.00 |
EG Accrued income and payables due within one year | 175 153.00 | 200 742.00 | | 175 153.00 |
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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 | 891 052.00 | 11 201.00 | 902 253.00 | 891 052.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 825.00 | | 6 825.00 | 6 825.00 |
FJ Net sales | 897 877.00 | 11 201.00 | 909 078.00 | 897 877.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 922 472.00 | |
FS Purchases of goods (including customs duties) | | | 668 485.00 | |
FT Inventory change (goods) | | | -8 620.00 | |
FU Purchases of raw materials and other supplies | | | -400.00 | |
FW Other purchases and external expenses | | | 196 019.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 27 605.00 | |
FZ Social Security Contributions | | | 3 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GB Operating Expenses - Provisions | | | 6 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 900 512.00 | |
GG - OPERATING RESULT (I - II) | | | 21 960.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 517.00 | 2 958.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 472.00 | 888 579.00 | | 922 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 140.00 | 873 251.00 | | 904 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 332.00 | 15 328.00 | | 18 332.00 |
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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 | 95 362.00 | | 17 692.00 | 95 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 5 070.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 112 024.00 | |
IO DECREASES Total including other intangible assets | | | 56 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 437.00 | | | 56 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 825.00 | | 17 692.00 | 32 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 42 002.00 | 1 394.00 | | 42 002.00 |
PE DEPRECIATION Total including other intangible assets | 9 177.00 | | | 9 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 825.00 | 1 394.00 | | 32 825.00 |
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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 | 41 115.00 | 6 144.00 | | 41 115.00 |
6T Receivables | 15 022.00 | 1 596.00 | | 15 022.00 |
7B Total provisions for depreciation | 56 137.00 | 7 740.00 | | 56 137.00 |
7C Grand total | 56 137.00 | 7 740.00 | | 56 137.00 |
UE of which provisions and reversals: - Operating | | 7 740.00 | | |
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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 | 154 865.00 | 154 865.00 | | 154 865.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
UX Other trade receivables | 115 602.00 | 115 602.00 | | 115 602.00 |
VA Doubtful or disputed receivables | 20 865.00 | | 20 865.00 | 20 865.00 |
VB VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VH Loans with a maturity of more than one year at origin | 12 966.00 | 4 945.00 | 8 021.00 | 12 966.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 034.00 | | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 715.00 | 124 780.00 | 25 935.00 | 150 715.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 174.00 | 175 153.00 | 8 021.00 | 183 174.00 |
