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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 35 611.00 | 35 444.00 | 168.00 | 35 611.00 |
AT Other tangible assets | 34 086.00 | 12 214.00 | 21 871.00 | 34 086.00 |
BJ TOTAL (I) | 852 735.00 | 47 938.00 | 804 797.00 | 852 735.00 |
BT Goods | 63 830.00 | | 63 830.00 | 63 830.00 |
BX Customers and related accounts | 18 508.00 | | 18 508.00 | 18 508.00 |
BZ Other receivables | 71 190.00 | | 71 190.00 | 71 190.00 |
CF Cash and cash equivalents | 36 436.00 | | 36 436.00 | 36 436.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 244 900.00 | | 244 900.00 | 244 900.00 |
CO Grand total (0 to V) | 1 097 635.00 | 47 938.00 | 1 049 697.00 | 1 097 635.00 |
CU Other investments | 7 758.00 | | 7 758.00 | 7 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 6 402.00 | 5 634.00 | | 6 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 846.00 | 55 768.00 | | 39 846.00 |
DL TOTAL (I) | 926 248.00 | 941 402.00 | | 926 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | 4 975.00 | | 1 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 919.00 | 24 497.00 | | 24 919.00 |
DX Trade payables and related accounts | 42 651.00 | 48 502.00 | | 42 651.00 |
DY Tax and social security liabilities | 19 591.00 | 32 305.00 | | 19 591.00 |
EA Other liabilities | 34 925.00 | | | 34 925.00 |
EC TOTAL (IV) | 123 449.00 | 110 280.00 | | 123 449.00 |
EE Grand total (I to V) | 1 049 697.00 | 1 051 681.00 | | 1 049 697.00 |
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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 | 1 005 257.00 | | 1 005 257.00 | 1 005 257.00 |
FG Production sold - services | 21 063.00 | | 21 063.00 | 21 063.00 |
FJ Net sales | 1 026 320.00 | | 1 026 320.00 | 1 026 320.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FR Total operating income (I) | | | 1 032 740.00 | |
FS Purchases of goods (including customs duties) | | | 682 749.00 | |
FT Inventory change (goods) | | | 3 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FW Other purchases and external expenses | | | 49 599.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 217 958.00 | |
FZ Social Security Contributions | | | 22 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 992 141.00 | |
GG - OPERATING RESULT (I - II) | | | 40 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 217.00 | | | 13 217.00 |
HE Exceptional expenses on management operations | 1 487.00 | 2 688.00 | | 1 487.00 |
HF Exceptional expenses on capital transactions | 5 136.00 | | | 5 136.00 |
HH Total exceptional expenses (VIII) | 6 623.00 | 2 688.00 | | 6 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 594.00 | -2 688.00 | | 6 594.00 |
HK Income tax | 8 726.00 | 16 762.00 | | 8 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 959.00 | 1 189 886.00 | | 1 047 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 113.00 | 1 134 118.00 | | 1 008 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 846.00 | 55 768.00 | | 39 846.00 |
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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 | 854 758.00 | | 26 511.00 | 854 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 758.00 | |
I4 DECREASES Grand Total | | 28 534.00 | 852 735.00 | |
IO DECREASES Total including other intangible assets | | | 775 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 534.00 | 69 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 280.00 | | | 775 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 720.00 | | 26 511.00 | 71 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | | 7 758.00 |
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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 | 58 925.00 | 12 410.00 | 23 397.00 | 58 925.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 645.00 | 12 410.00 | 23 397.00 | 58 645.00 |
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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 | 42 651.00 | 42 651.00 | | 42 651.00 |
8C Staff and Related Accounts | 10 827.00 | 10 827.00 | | 10 827.00 |
8D Social Security and Other Social Organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 925.00 | 34 925.00 | | 34 925.00 |
UX Other trade receivables | 18 508.00 | | | 18 508.00 |
VB VAT | 3 819.00 | | | 3 819.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 24 919.00 | 24 919.00 | | 24 919.00 |
VK Loans repaid during the year | 4 252.00 | | | 4 252.00 |
VM Income taxes | 11 461.00 | | | 11 461.00 |
VP Miscellaneous | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 736.00 | | | 54 736.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 904.00 | 90 904.00 | | 90 904.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 449.00 | 123 449.00 | | 123 449.00 |
