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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AP Buildings | 57 494.00 | 50 481.00 | 7 012.00 | 57 494.00 |
AR Technical installations, industrial equipment and tools | 11 425.00 | 5 695.00 | 5 729.00 | 11 425.00 |
AT Other tangible assets | 186 539.00 | 140 341.00 | 46 198.00 | 186 539.00 |
BJ TOTAL (I) | 1 438 522.00 | 199 561.00 | 1 238 960.00 | 1 438 522.00 |
BT Goods | 127 657.00 | | 127 657.00 | 127 657.00 |
BX Customers and related accounts | 42 294.00 | | 42 294.00 | 42 294.00 |
BZ Other receivables | 17 417.00 | | 17 417.00 | 17 417.00 |
CF Cash and cash equivalents | 191 697.00 | | 191 697.00 | 191 697.00 |
CH Prepaid expenses | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 387 574.00 | | 387 574.00 | 387 574.00 |
CO Grand total (0 to V) | 1 826 096.00 | 199 561.00 | 1 626 534.00 | 1 826 096.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 23 956.00 | | | 23 956.00 |
DG Other reserves | 451 122.00 | | | 451 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 815.00 | | | 174 815.00 |
DL TOTAL (I) | 1 449 894.00 | | | 1 449 894.00 |
DX Trade payables and related accounts | 142 334.00 | | | 142 334.00 |
DY Tax and social security liabilities | 34 305.00 | | | 34 305.00 |
EC TOTAL (IV) | 176 640.00 | | | 176 640.00 |
EE Grand total (I to V) | 1 626 534.00 | | | 1 626 534.00 |
EG Accrued income and payables due within one year | 176 640.00 | | | 176 640.00 |
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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 | 1 900 566.00 | | 1 900 566.00 | 1 900 566.00 |
FG Production sold - services | 48 173.00 | | 48 173.00 | 48 173.00 |
FJ Net sales | 1 948 740.00 | | 1 948 740.00 | 1 948 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 954 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 554.00 | |
FT Inventory change (goods) | | | -4 043.00 | |
FW Other purchases and external expenses | | | 86 778.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 224 585.00 | |
FZ Social Security Contributions | | | 25 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 877.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 705 469.00 | |
GG - OPERATING RESULT (I - II) | | | 249 346.00 | |
GL Other interest and similar income | | | -337.00 | |
GP Total financial income (V) | | | -337.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 072.00 | | | 6 072.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 73 938.00 | | | 73 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 478.00 | | | 1 954 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 662.00 | | | 1 779 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 815.00 | | | 174 815.00 |
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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 | 1 432 609.00 | 5 913.00 | | 1 432 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 438 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 043.00 | | | 1 183 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 546.00 | 5 913.00 | | 249 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 181 684.00 | 17 878.00 | | 181 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 641.00 | 17 878.00 | | 178 641.00 |
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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 | 142 335.00 | 142 335.00 | | 142 335.00 |
VK Loans repaid during the year | 20 869.00 | | | 20 869.00 |
VS Prepaid expenses | 8 507.00 | | | 8 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 219.00 | 68 219.00 | | 68 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 640.00 | 176 640.00 | | 176 640.00 |
