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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 33 000.00 | 19 943.00 | 13 057.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 12 282.00 | 10 526.00 | 1 756.00 | 12 282.00 |
AT Other tangible assets | 244 703.00 | 180 936.00 | 63 767.00 | 244 703.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 300 746.00 | 217 305.00 | 83 441.00 | 300 746.00 |
BT Goods | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 48 984.00 | | 48 984.00 | 48 984.00 |
BZ Other receivables | 65 397.00 | | 65 397.00 | 65 397.00 |
CF Cash and cash equivalents | 504 926.00 | | 504 926.00 | 504 926.00 |
CH Prepaid expenses | 17 092.00 | | 17 092.00 | 17 092.00 |
CJ TOTAL (II) | 703 398.00 | | 703 398.00 | 703 398.00 |
CO Grand total (0 to V) | 1 004 144.00 | 217 305.00 | 786 840.00 | 1 004 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 136 199.00 | 73 880.00 | | 136 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 559.00 | 62 319.00 | | 73 559.00 |
DL TOTAL (I) | 217 458.00 | 143 899.00 | | 217 458.00 |
DQ Provisions for Expenses | 29 154.00 | 18 776.00 | | 29 154.00 |
DR TOTAL (IV) | 29 154.00 | 18 776.00 | | 29 154.00 |
DU Loans and Debts from Credit Institutions (3) | 316 331.00 | 130 982.00 | | 316 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 913.00 | 47 107.00 | | 72 913.00 |
DX Trade payables and related accounts | 69 756.00 | 59 218.00 | | 69 756.00 |
DY Tax and social security liabilities | 58 048.00 | 48 091.00 | | 58 048.00 |
EB Prepaid income (2) | 23 180.00 | 31 710.00 | | 23 180.00 |
EC TOTAL (IV) | 540 228.00 | 317 107.00 | | 540 228.00 |
EE Grand total (I to V) | 786 840.00 | 479 782.00 | | 786 840.00 |
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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 | 954 514.00 | | 954 514.00 | 954 514.00 |
FG Production sold - services | 27 223.00 | | 27 223.00 | 27 223.00 |
FJ Net sales | 981 736.00 | | 981 736.00 | 981 736.00 |
FO Operating subsidies | | | 2 212.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 984 360.00 | |
FS Purchases of goods (including customs duties) | | | 319 785.00 | |
FT Inventory change (goods) | | | 3 221.00 | |
FW Other purchases and external expenses | | | 197 528.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 176 336.00 | |
FZ Social Security Contributions | | | 42 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 378.00 | |
GE Other Expenses | | | 97 319.00 | |
GF Total Operating Expenses (II) | | | 892 733.00 | |
GG - OPERATING RESULT (I - II) | | | 91 627.00 | |
GL Other interest and similar income | | | 2 966.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | 28.00 | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | 28.00 | | 1 095.00 |
HE Exceptional expenses on management operations | | 16 957.00 | | |
HH Total exceptional expenses (VIII) | | 16 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | -16 929.00 | | 1 095.00 |
HK Income tax | 20 863.00 | 17 353.00 | | 20 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 421.00 | 863 154.00 | | 988 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 862.00 | 800 835.00 | | 914 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 559.00 | 62 319.00 | | 73 559.00 |
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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 | 288 228.00 | | 12 518.00 | 288 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 861.00 | |
I4 DECREASES Grand Total | | | 300 746.00 | |
IO DECREASES Total including other intangible assets | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 900.00 | | | 38 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 467.00 | | 12 518.00 | 244 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861.00 | | | 4 861.00 |
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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 | 179 099.00 | 38 206.00 | | 179 099.00 |
PE DEPRECIATION Total including other intangible assets | 22 176.00 | 3 667.00 | | 22 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 923.00 | 34 539.00 | | 156 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 776.00 | 10 378.00 | | 18 776.00 |
7C Grand total | 18 776.00 | 10 378.00 | | 18 776.00 |
UE of which provisions and reversals: - Operating | | 10 378.00 | | |
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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 | 69 756.00 | 69 756.00 | | 69 756.00 |
8C Staff and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 25 933.00 | 25 933.00 | | 25 933.00 |
8E Income Taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
8L Deferred income | 23 180.00 | 23 180.00 | | 23 180.00 |
UT Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
UX Other trade receivables | 48 984.00 | 48 984.00 | | 48 984.00 |
VB VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VH Loans with a maturity of more than one year at origin | 316 331.00 | 36 222.00 | 280 109.00 | 316 331.00 |
VI Group and Associates | 72 913.00 | 72 913.00 | | 72 913.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 24 651.00 | | | 24 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 794.00 | 55 794.00 | | 55 794.00 |
VS Prepaid expenses | 17 092.00 | 17 092.00 | | 17 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 333.00 | 131 472.00 | 4 861.00 | 136 333.00 |
VW VAT | 15 944.00 | 15 944.00 | | 15 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 228.00 | 260 119.00 | 280 109.00 | 540 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
