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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AP Buildings | 2 676.00 | 2 602.00 | 74.00 | 2 676.00 |
AT Other tangible assets | 99 045.00 | 89 459.00 | 9 586.00 | 99 045.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 113 913.00 | 99 067.00 | 14 846.00 | 113 913.00 |
BT Goods | 69 255.00 | | 69 255.00 | 69 255.00 |
BX Customers and related accounts | 112 883.00 | | 112 883.00 | 112 883.00 |
BZ Other receivables | 66 598.00 | | 66 598.00 | 66 598.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 256 916.00 | | 256 916.00 | 256 916.00 |
CO Grand total (0 to V) | 370 829.00 | 99 067.00 | 271 762.00 | 370 829.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 213.00 | 137 786.00 | | 139 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 039.00 | 5 427.00 | | 23 039.00 |
DL TOTAL (I) | 171 051.00 | 152 013.00 | | 171 051.00 |
DU Loans and Debts from Credit Institutions (3) | 21 076.00 | 20 637.00 | | 21 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 55 584.00 | 63 444.00 | | 55 584.00 |
DY Tax and social security liabilities | 23 050.00 | 29 589.00 | | 23 050.00 |
EC TOTAL (IV) | 100 711.00 | 113 670.00 | | 100 711.00 |
EE Grand total (I to V) | 271 762.00 | 265 682.00 | | 271 762.00 |
EG Accrued income and payables due within one year | 87 304.00 | 113 670.00 | | 87 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 265.00 | 13 025.00 | | 2 265.00 |
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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 | 503 122.00 | | 503 122.00 | 503 122.00 |
FG Production sold - services | 58 706.00 | | 58 706.00 | 58 706.00 |
FJ Net sales | 561 828.00 | | 561 828.00 | 561 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 562 301.00 | |
FS Purchases of goods (including customs duties) | | | 273 091.00 | |
FT Inventory change (goods) | | | 1 067.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 104 479.00 | |
FX Taxes, duties, and similar payments | | | 9 697.00 | |
FY Salaries and Wages | | | 120 168.00 | |
FZ Social Security Contributions | | | 20 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 535 165.00 | |
GG - OPERATING RESULT (I - II) | | | 27 136.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | -108.00 | | 459.00 |
HA Exceptional income from management transactions | 292.00 | 1 730.00 | | 292.00 |
HB Exceptional income from capital transactions | | 4 019.00 | | |
HD Total exceptional income (VII) | 292.00 | 5 748.00 | | 292.00 |
HE Exceptional expenses on management operations | 94.00 | 62.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | | -16.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 46.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 5 702.00 | | 188.00 |
HK Income tax | 3 459.00 | 357.00 | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 777.00 | 530 799.00 | | 563 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 739.00 | 525 372.00 | | 540 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 039.00 | 5 427.00 | | 23 039.00 |
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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 | 112 871.00 | | 3 460.00 | 112 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 5 187.00 | |
I4 DECREASES Grand Total | | 2 418.00 | 113 913.00 | |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408.00 | 101 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 729.00 | | 3 400.00 | 100 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 137.00 | | 60.00 | 5 137.00 |
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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 | 95 276.00 | 6 199.00 | 2 408.00 | 95 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 271.00 | 6 199.00 | 2 408.00 | 88 271.00 |
