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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AJ Other Intangible Assets | 4 406.00 | | 4 406.00 | 4 406.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 3 875.00 | | 3 875.00 |
AT Other tangible assets | 14 138.00 | 7 631.00 | 6 507.00 | 14 138.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 96 149.00 | 11 506.00 | 84 642.00 | 96 149.00 |
BX Customers and related accounts | 71 895.00 | | 71 895.00 | 71 895.00 |
BZ Other receivables | 84 926.00 | | 84 926.00 | 84 926.00 |
CF Cash and cash equivalents | 139 771.00 | | 139 771.00 | 139 771.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 297 671.00 | | 297 671.00 | 297 671.00 |
CO Grand total (0 to V) | 393 821.00 | 11 506.00 | 382 314.00 | 393 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 19 804.00 | 19 767.00 | | 19 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 336.00 | 160 437.00 | | 135 336.00 |
DL TOTAL (I) | 168 341.00 | 193 404.00 | | 168 341.00 |
DU Loans and Debts from Credit Institutions (3) | 44 005.00 | 53 645.00 | | 44 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 285.00 | 35 179.00 | | 51 285.00 |
DX Trade payables and related accounts | 46 652.00 | 82 068.00 | | 46 652.00 |
DY Tax and social security liabilities | 72 030.00 | 92 430.00 | | 72 030.00 |
EC TOTAL (IV) | 213 973.00 | 263 323.00 | | 213 973.00 |
EE Grand total (I to V) | 382 314.00 | 456 728.00 | | 382 314.00 |
EG Accrued income and payables due within one year | 180 271.00 | 219 678.00 | | 180 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 688 232.00 | | 688 232.00 | 688 232.00 |
FJ Net sales | 688 232.00 | | 688 232.00 | 688 232.00 |
FR Total operating income (I) | | | 688 232.00 | |
FW Other purchases and external expenses | | | 492 379.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GF Total Operating Expenses (II) | | | 495 807.00 | |
GG - OPERATING RESULT (I - II) | | | 192 424.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 737.00 | 2 542.00 | | 1 737.00 |
HD Total exceptional income (VII) | 1 737.00 | 2 542.00 | | 1 737.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | 2 542.00 | | 1 704.00 |
HK Income tax | 57 908.00 | 70 104.00 | | 57 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 969.00 | 702 771.00 | | 689 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 633.00 | 542 334.00 | | 554 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 336.00 | 160 437.00 | | 135 336.00 |
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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 | 89 880.00 | | 6 269.00 | 89 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | | | 96 149.00 | |
IO DECREASES Total including other intangible assets | | | 73 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 906.00 | | | 73 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 745.00 | | 6 269.00 | 11 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | | 4 229.00 |
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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 | 10 657.00 | 850.00 | | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 657.00 | 850.00 | | 10 657.00 |
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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 | 46 652.00 | 46 652.00 | | 46 652.00 |
8E Income Taxes | 70 104.00 | 70 104.00 | | 70 104.00 |
UT Other financial assets | 4 229.00 | 4 229.00 | | 4 229.00 |
UX Other trade receivables | 71 895.00 | | | 71 895.00 |
VH Loans with a maturity of more than one year at origin | 44 005.00 | 10 303.00 | 33 702.00 | 44 005.00 |
VI Group and Associates | 51 286.00 | 51 286.00 | | 51 286.00 |
VK Loans repaid during the year | 9 749.00 | | | 9 749.00 |
VM Income taxes | 82 300.00 | | | 82 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | | | 2 627.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 129.00 | 162 129.00 | | 162 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 973.00 | 180 271.00 | 33 702.00 | 213 973.00 |
