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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 263 586.00 | | 263 586.00 | 263 586.00 |
AT Other tangible assets | 66 479.00 | 57 206.00 | 9 273.00 | 66 479.00 |
BH Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BJ TOTAL (I) | 336 251.00 | 57 420.00 | 278 831.00 | 336 251.00 |
BN Goods in progress | 7 673.00 | | 7 673.00 | 7 673.00 |
BT Goods | 19 751.00 | | 19 751.00 | 19 751.00 |
BX Customers and related accounts | 202 757.00 | | 202 757.00 | 202 757.00 |
BZ Other receivables | 35 951.00 | | 35 951.00 | 35 951.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 74 377.00 | | 74 377.00 | 74 377.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 348 297.00 | | 348 297.00 | 348 297.00 |
CO Grand total (0 to V) | 684 549.00 | 57 420.00 | 627 129.00 | 684 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 302.00 | 957.00 | | 2 302.00 |
DG Other reserves | 43 734.00 | 18 183.00 | | 43 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 770.00 | 26 897.00 | | 33 770.00 |
DL TOTAL (I) | 139 806.00 | 106 036.00 | | 139 806.00 |
DU Loans and Debts from Credit Institutions (3) | 202 971.00 | 230 239.00 | | 202 971.00 |
DX Trade payables and related accounts | 43 864.00 | 119 625.00 | | 43 864.00 |
DY Tax and social security liabilities | 76 989.00 | 79 793.00 | | 76 989.00 |
EA Other liabilities | 88 409.00 | 123 188.00 | | 88 409.00 |
EB Prepaid income (2) | 75 090.00 | 26 000.00 | | 75 090.00 |
EC TOTAL (IV) | 487 323.00 | 578 845.00 | | 487 323.00 |
EE Grand total (I to V) | 627 129.00 | 684 881.00 | | 627 129.00 |
EG Accrued income and payables due within one year | 338 555.00 | 472 927.00 | | 338 555.00 |
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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 | | | 164 125.00 | |
FD Production sold - goods | | | 581 659.00 | |
FJ Net sales | | | 745 784.00 | |
FM Inventory production | | | 4 980.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 758 766.00 | |
FS Purchases of goods (including customs duties) | | | 52 738.00 | |
FT Inventory change (goods) | | | 28 482.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 288 797.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 258 260.00 | |
FZ Social Security Contributions | | | 79 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 715 531.00 | |
GG - OPERATING RESULT (I - II) | | | 43 235.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 9 105.00 | | |
HH Total exceptional expenses (VIII) | | 9 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 065.00 | | |
HK Income tax | 6 211.00 | 4 227.00 | | 6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 780.00 | 1 025 166.00 | | 758 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 011.00 | 998 269.00 | | 725 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 770.00 | 26 897.00 | | 33 770.00 |
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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 | 328 781.00 | | 7 496.00 | 328 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 5 972.00 | |
I4 DECREASES Grand Total | | 26.00 | 336 251.00 | |
IO DECREASES Total including other intangible assets | | | 263 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 800.00 | | | 263 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 983.00 | | 7 496.00 | 58 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998.00 | | | 5 998.00 |
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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 | 54 869.00 | 2 552.00 | | 54 869.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 655.00 | 2 552.00 | | 54 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 971.00 | 54 204.00 | 148 768.00 | 202 971.00 |
8B Suppliers and Related Accounts | 43 864.00 | 43 864.00 | | 43 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 398.00 | 165 398.00 | | 165 398.00 |
8L Deferred income | 75 090.00 | 75 090.00 | | 75 090.00 |
UT Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 708.00 | 238 708.00 | | 238 708.00 |
VS Prepaid expenses | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 394.00 | 245 422.00 | 5 972.00 | 251 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 323.00 | 338 555.00 | 148 768.00 | 487 323.00 |
