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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 | 7 535.00 | 7 535.00 | | 7 535.00 |
AH Goodwill | 29 500.00 | 25 054.00 | 4 446.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 25 182.00 | 15 806.00 | 9 376.00 | 25 182.00 |
AT Other tangible assets | 208 248.00 | 195 892.00 | 12 356.00 | 208 248.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 277 076.00 | 244 287.00 | 32 788.00 | 277 076.00 |
BT Goods | 88 829.00 | | 88 829.00 | 88 829.00 |
BX Customers and related accounts | 120 174.00 | 4 244.00 | 115 929.00 | 120 174.00 |
BZ Other receivables | 412 970.00 | | 412 970.00 | 412 970.00 |
CF Cash and cash equivalents | 36 682.00 | | 36 682.00 | 36 682.00 |
CH Prepaid expenses | 21 627.00 | | 21 627.00 | 21 627.00 |
CJ TOTAL (II) | 680 282.00 | 4 244.00 | 676 038.00 | 680 282.00 |
CO Grand total (0 to V) | 957 358.00 | 248 531.00 | 708 826.00 | 957 358.00 |
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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 |
DG Other reserves | 32 524.00 | 7 736.00 | | 32 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 631.00 | 24 789.00 | | 46 631.00 |
DL TOTAL (I) | 90 156.00 | 43 524.00 | | 90 156.00 |
DQ Provisions for Expenses | | 7 424.00 | | |
DR TOTAL (IV) | | 7 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 759.00 | 64 727.00 | | 72 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 618.00 | | |
DX Trade payables and related accounts | 394 809.00 | 266 165.00 | | 394 809.00 |
DY Tax and social security liabilities | 61 043.00 | 57 047.00 | | 61 043.00 |
EA Other liabilities | 47 374.00 | | | 47 374.00 |
EB Prepaid income (2) | 42 685.00 | 27 730.00 | | 42 685.00 |
EC TOTAL (IV) | 618 670.00 | 416 288.00 | | 618 670.00 |
EE Grand total (I to V) | 708 826.00 | 467 237.00 | | 708 826.00 |
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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 | 910 794.00 | | 910 794.00 | 910 794.00 |
FJ Net sales | 910 794.00 | | 910 794.00 | 910 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 959.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 948 756.00 | |
FS Purchases of goods (including customs duties) | | | 322 084.00 | |
FT Inventory change (goods) | | | -17 264.00 | |
FW Other purchases and external expenses | | | 300 190.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 115 648.00 | |
FZ Social Security Contributions | | | 44 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 656.00 | |
GF Total Operating Expenses (II) | | | 886 228.00 | |
GG - OPERATING RESULT (I - II) | | | 62 528.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 682.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 174.00 | 60.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 60.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326.00 | -60.00 | | 3 326.00 |
HK Income tax | 9 546.00 | 3 269.00 | | 9 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 262.00 | 805 274.00 | | 952 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 630.00 | 780 485.00 | | 905 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 631.00 | 24 789.00 | | 46 631.00 |
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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 | 289 565.00 | | | 289 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 6 610.00 | |
I4 DECREASES Grand Total | | 12 490.00 | 277 076.00 | |
IO DECREASES Total including other intangible assets | | | 37 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 233 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 035.00 | | | 37 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 930.00 | | | 243 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 234 359.00 | 20 428.00 | 10 500.00 | 234 359.00 |
PE DEPRECIATION Total including other intangible assets | 29 312.00 | 3 278.00 | | 29 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 047.00 | 17 150.00 | 10 500.00 | 205 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
6T Receivables | 3 135.00 | 1 109.00 | | 3 135.00 |
7B Total provisions for depreciation | 3 135.00 | 1 109.00 | | 3 135.00 |
7C Grand total | 10 559.00 | 1 109.00 | 7 424.00 | 10 559.00 |
UE of which provisions and reversals: - Operating | | 1 109.00 | 7 424.00 | |
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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 | 394 809.00 | 394 809.00 | | 394 809.00 |
8C Staff and Related Accounts | 22 510.00 | 22 510.00 | | 22 510.00 |
8D Social Security and Other Social Organizations | 27 093.00 | 27 093.00 | | 27 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 374.00 | 47 374.00 | | 47 374.00 |
8L Deferred income | 42 685.00 | 42 685.00 | | 42 685.00 |
UT Other financial assets | 6 610.00 | 6 610.00 | | 6 610.00 |
UX Other trade receivables | 115 081.00 | | | 115 081.00 |
VA Doubtful or disputed receivables | 5 093.00 | | | 5 093.00 |
VB VAT | 46 003.00 | | | 46 003.00 |
VC Group and associates | 330 109.00 | | | 330 109.00 |
VG Loans with a maturity of up to one year at origin | 59 856.00 | 59 856.00 | | 59 856.00 |
VH Loans with a maturity of more than one year at origin | 12 903.00 | 12 903.00 | | 12 903.00 |
VK Loans repaid during the year | 14 212.00 | | | 14 212.00 |
VM Income taxes | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 562.00 | | | 36 562.00 |
VS Prepaid expenses | 21 627.00 | | | 21 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 381.00 | 554 771.00 | 6 610.00 | 561 381.00 |
VW VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 670.00 | 618 670.00 | | 618 670.00 |
