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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 5 104.00 | 967.00 | 4 137.00 | 5 104.00 |
AT Other tangible assets | 246 927.00 | 59 391.00 | 187 536.00 | 246 927.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 11 297.00 | | 11 297.00 | 11 297.00 |
BJ TOTAL (I) | 1 214 792.00 | 66 819.00 | 1 147 973.00 | 1 214 792.00 |
BT Goods | 123 493.00 | | 123 493.00 | 123 493.00 |
BX Customers and related accounts | 9 838.00 | | 9 838.00 | 9 838.00 |
BZ Other receivables | 11 076.00 | | 11 076.00 | 11 076.00 |
CD Marketable securities | 3 472.00 | 46.00 | 3 425.00 | 3 472.00 |
CF Cash and cash equivalents | 90 116.00 | | 90 116.00 | 90 116.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 240 573.00 | 46.00 | 240 527.00 | 240 573.00 |
CO Grand total (0 to V) | 1 455 366.00 | 66 865.00 | 1 388 500.00 | 1 455 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 481 311.00 | | | 481 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 808.00 | | | 73 808.00 |
DL TOTAL (I) | 610 119.00 | | | 610 119.00 |
DU Loans and Debts from Credit Institutions (3) | 617 863.00 | | | 617 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 285.00 | | | 22 285.00 |
DX Trade payables and related accounts | 80 506.00 | | | 80 506.00 |
DY Tax and social security liabilities | 57 725.00 | | | 57 725.00 |
EC TOTAL (IV) | 778 380.00 | | | 778 380.00 |
EE Grand total (I to V) | 1 388 500.00 | | | 1 388 500.00 |
EG Accrued income and payables due within one year | 237 940.00 | | | 237 940.00 |
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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 | 1 263 437.00 | | 1 263 437.00 | 1 263 437.00 |
FG Production sold - services | 17 685.00 | | 17 685.00 | 17 685.00 |
FJ Net sales | 1 281 123.00 | | 1 281 123.00 | 1 281 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 614.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 289 746.00 | |
FS Purchases of goods (including customs duties) | | | 905 962.00 | |
FT Inventory change (goods) | | | -3 725.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FW Other purchases and external expenses | | | 61 375.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 145 779.00 | |
FZ Social Security Contributions | | | 35 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 937.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 179 570.00 | |
GG - OPERATING RESULT (I - II) | | | 110 176.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 14 737.00 | |
GU Total financial expenses (VI) | | | 14 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 614.00 | | | 8 614.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 23 845.00 | | | 23 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 016.00 | | | 1 292 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 207.00 | | | 1 218 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 808.00 | | | 73 808.00 |
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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 | 36 082.00 | 30 937.00 | 200.00 | 36 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 621.00 | 30 937.00 | 200.00 | 29 621.00 |
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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 | 965.00 | 965.00 | | 965.00 |
8B Suppliers and Related Accounts | 80 507.00 | 80 507.00 | | 80 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 320.00 | 21 320.00 | | 21 320.00 |
VH Loans with a maturity of more than one year at origin | 617 863.00 | 77 423.00 | 327 697.00 | 617 863.00 |
VK Loans repaid during the year | 75 702.00 | | | 75 702.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 789.00 | 23 491.00 | 11 298.00 | 34 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 381.00 | 237 940.00 | 327 697.00 | 778 381.00 |
