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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 26 471.00 | 25 868.00 | 603.00 | 26 471.00 |
AT Other tangible assets | 54 788.00 | 51 041.00 | 3 747.00 | 54 788.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 371 810.00 | 80 909.00 | 290 901.00 | 371 810.00 |
BT Goods | 50 864.00 | 10 023.00 | 40 841.00 | 50 864.00 |
BX Customers and related accounts | 13 205.00 | | 13 205.00 | 13 205.00 |
BZ Other receivables | 92 711.00 | | 92 711.00 | 92 711.00 |
CF Cash and cash equivalents | 27 251.00 | | 27 251.00 | 27 251.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 184 679.00 | 10 023.00 | 174 656.00 | 184 679.00 |
CO Grand total (0 to V) | 556 489.00 | 90 932.00 | 465 557.00 | 556 489.00 |
CP Shares due in less than one year | 26 200.00 | | | 26 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 228 344.00 | 186 671.00 | | 228 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 102.00 | 41 673.00 | | 46 102.00 |
DL TOTAL (I) | 285 445.00 | 239 344.00 | | 285 445.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 67.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 883.00 | 80 938.00 | | 78 883.00 |
DX Trade payables and related accounts | 78 451.00 | 80 557.00 | | 78 451.00 |
DY Tax and social security liabilities | 19 856.00 | 15 429.00 | | 19 856.00 |
EA Other liabilities | 2 867.00 | 2 753.00 | | 2 867.00 |
EC TOTAL (IV) | 180 112.00 | 179 743.00 | | 180 112.00 |
EE Grand total (I to V) | 465 557.00 | 419 087.00 | | 465 557.00 |
EG Accrued income and payables due within one year | 180 112.00 | 179 743.00 | | 180 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 67.00 | | 55.00 |
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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 | 369 859.00 | | 369 859.00 | 369 859.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 369 879.00 | | 369 879.00 | 369 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 375 271.00 | |
FS Purchases of goods (including customs duties) | | | 151 575.00 | |
FT Inventory change (goods) | | | 763.00 | |
FW Other purchases and external expenses | | | 112 919.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 36 187.00 | |
FZ Social Security Contributions | | | 12 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 385.00 | |
GG - OPERATING RESULT (I - II) | | | 57 886.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | 200.00 | | 661.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 11 976.00 | 9 247.00 | | 11 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 564.00 | 374 790.00 | | 375 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 463.00 | 333 117.00 | | 329 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 102.00 | 41 673.00 | | 46 102.00 |
HP References: Equipment leasing | 1 600.00 | 6 401.00 | | 1 600.00 |
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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 | 373 078.00 | | 335.00 | 373 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 26 551.00 | |
I4 DECREASES Grand Total | | 1 603.00 | 371 810.00 | |
IO DECREASES Total including other intangible assets | | | 264 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 81 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 000.00 | | | 264 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 464.00 | | 335.00 | 82 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 614.00 | | | 26 614.00 |
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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 | 79 872.00 | 2 577.00 | 1 540.00 | 79 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 872.00 | 2 577.00 | 1 540.00 | 75 872.00 |
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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 | 78 451.00 | 78 451.00 | | 78 451.00 |
8C Staff and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8D Social Security and Other Social Organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 26 200.00 | 26 200.00 | | 26 200.00 |
UX Other trade receivables | 13 205.00 | | | 13 205.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 10 713.00 | | | 10 713.00 |
VC Group and associates | 80 250.00 | | | 80 250.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 78 883.00 | 78 883.00 | | 78 883.00 |
VM Income taxes | 974.00 | | | 974.00 |
VP Miscellaneous | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | | | 1 674.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 764.00 | 132 764.00 | | 132 764.00 |
VW VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 112.00 | 180 112.00 | | 180 112.00 |
