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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 3 106.00 | 971.00 | 2 135.00 | 3 106.00 |
AR Technical installations, industrial equipment and tools | 11 830.00 | 4 877.00 | 6 953.00 | 11 830.00 |
AT Other tangible assets | 137 101.00 | 37 185.00 | 99 916.00 | 137 101.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 87 206.00 | | 87 206.00 | 87 206.00 |
BJ TOTAL (I) | 984 644.00 | 48 403.00 | 936 241.00 | 984 644.00 |
BT Goods | 152 295.00 | | 152 295.00 | 152 295.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 59 300.00 | | 59 300.00 | 59 300.00 |
BZ Other receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 198 472.00 | | 198 472.00 | 198 472.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 426 046.00 | | 426 046.00 | 426 046.00 |
CO Grand total (0 to V) | 1 410 690.00 | 48 403.00 | 1 362 287.00 | 1 410 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 070.00 | | | 7 070.00 |
DG Other reserves | 91 935.00 | | | 91 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 301.00 | | | 104 301.00 |
DL TOTAL (I) | 403 306.00 | | | 403 306.00 |
DU Loans and Debts from Credit Institutions (3) | 627 061.00 | | | 627 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 212.00 | | | 116 212.00 |
DX Trade payables and related accounts | 137 310.00 | | | 137 310.00 |
DY Tax and social security liabilities | 51 474.00 | | | 51 474.00 |
EA Other liabilities | 26 924.00 | | | 26 924.00 |
EC TOTAL (IV) | 958 981.00 | | | 958 981.00 |
EE Grand total (I to V) | 1 362 287.00 | | | 1 362 287.00 |
EG Accrued income and payables due within one year | 404 201.00 | | | 404 201.00 |
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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 | 1 438 767.00 | | 1 438 767.00 | 1 438 767.00 |
FG Production sold - services | 21 936.00 | | 21 936.00 | 21 936.00 |
FJ Net sales | 1 460 703.00 | | 1 460 703.00 | 1 460 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 1 462 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 348.00 | |
FT Inventory change (goods) | | | -20 804.00 | |
FW Other purchases and external expenses | | | 84 046.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 119 737.00 | |
FZ Social Security Contributions | | | 77 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 950.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 1 303 730.00 | |
GG - OPERATING RESULT (I - II) | | | 158 461.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GP Total financial income (V) | | | 3 648.00 | |
GR Interest and similar expenses | | | 17 057.00 | |
GU Total financial expenses (VI) | | | 17 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 43 253.00 | | | 43 253.00 |
HK Income tax | 40 751.00 | | | 40 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 839.00 | | | 1 465 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 537.00 | | | 1 361 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 301.00 | | | 104 301.00 |
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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 | 942 558.00 | | 42 085.00 | 942 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 237.00 | |
I4 DECREASES Grand Total | | | 984 644.00 | |
IO DECREASES Total including other intangible assets | | | 745 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 370.00 | | | 745 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 760.00 | | 36 277.00 | 115 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 428.00 | | 5 808.00 | 81 428.00 |
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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 | 30 453.00 | 17 950.00 | | 30 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 083.00 | 17 950.00 | | 25 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 87 206.00 | | | 87 206.00 |
UX Other trade receivables | 59 300.00 | | | 59 300.00 |
VB VAT | 8 755.00 | | | 8 755.00 |
VP Miscellaneous | 925.00 | | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 2 901.00 | | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 452.00 | 72 246.00 | 87 206.00 | 159 452.00 |
