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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 | 980.00 | 953.00 | 26.00 | 980.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 504.00 | 17.00 | 487.00 | 504.00 |
AT Other tangible assets | 87 666.00 | 61 534.00 | 26 132.00 | 87 666.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 265 161.00 | 62 505.00 | 1 202 656.00 | 1 265 161.00 |
BT Goods | 140 542.00 | | 140 542.00 | 140 542.00 |
BV Advances and down payments on orders | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 40 852.00 | 3 044.00 | 37 808.00 | 40 852.00 |
BZ Other receivables | 14 376.00 | | 14 376.00 | 14 376.00 |
CF Cash and cash equivalents | 135 958.00 | | 135 958.00 | 135 958.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 340 084.00 | 3 044.00 | 337 040.00 | 340 084.00 |
CO Grand total (0 to V) | 1 605 246.00 | 65 549.00 | 1 539 696.00 | 1 605 246.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | 145 294.00 | | | 145 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 669.00 | | | 105 669.00 |
DL TOTAL (I) | 305 963.00 | | | 305 963.00 |
DU Loans and Debts from Credit Institutions (3) | 864 811.00 | | | 864 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 773.00 | | | 255 773.00 |
DX Trade payables and related accounts | 64 702.00 | | | 64 702.00 |
DY Tax and social security liabilities | 48 381.00 | | | 48 381.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 1 233 732.00 | | | 1 233 732.00 |
EE Grand total (I to V) | 1 539 696.00 | | | 1 539 696.00 |
EG Accrued income and payables due within one year | 466 752.00 | | | 466 752.00 |
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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 | 1 446 140.00 | | 1 446 140.00 | 1 446 140.00 |
FG Production sold - services | 21 612.00 | | 21 612.00 | 21 612.00 |
FJ Net sales | 1 467 753.00 | | 1 467 753.00 | 1 467 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 431.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 1 483 260.00 | |
FS Purchases of goods (including customs duties) | | | 977 656.00 | |
FT Inventory change (goods) | | | -752.00 | |
FW Other purchases and external expenses | | | 83 853.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 192 088.00 | |
FZ Social Security Contributions | | | 53 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 651.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 1 331 889.00 | |
GG - OPERATING RESULT (I - II) | | | 151 371.00 | |
GL Other interest and similar income | | | 6 988.00 | |
GP Total financial income (V) | | | 6 988.00 | |
GR Interest and similar expenses | | | 18 337.00 | |
GU Total financial expenses (VI) | | | 18 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 431.00 | | | 14 431.00 |
HK Income tax | 34 353.00 | | | 34 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 249.00 | | | 1 490 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 579.00 | | | 1 384 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 669.00 | | | 105 669.00 |
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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 | 1 264 657.00 | | | 1 264 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 010.00 | |
I4 DECREASES Grand Total | | | 1 265 162.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 666.00 | | | 87 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | | 16 010.00 |
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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 | 44 356.00 | 18 149.00 | | 44 356.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 327.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 729.00 | 17 822.00 | | 43 729.00 |
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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 | 255 724.00 | 255 724.00 | | 255 724.00 |
8B Suppliers and Related Accounts | 64 702.00 | 64 702.00 | | 64 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 864 812.00 | 97 832.00 | 404 390.00 | 864 812.00 |
VK Loans repaid during the year | 95 722.00 | | | 95 722.00 |
VS Prepaid expenses | 4 711.00 | | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 020.00 | 59 940.00 | 15 080.00 | 75 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 733.00 | 466 752.00 | 404 390.00 | 1 233 733.00 |
