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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 81 166.00 | 48 331.00 | 32 835.00 | 81 166.00 |
AT Other tangible assets | 144 802.00 | 92 128.00 | 52 673.00 | 144 802.00 |
BJ TOTAL (I) | 244 068.00 | 142 059.00 | 102 008.00 | 244 068.00 |
BT Goods | 117 934.00 | | 117 934.00 | 117 934.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 36 459.00 | | 36 459.00 | 36 459.00 |
CF Cash and cash equivalents | 73 459.00 | | 73 459.00 | 73 459.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 233 274.00 | | 233 274.00 | 233 274.00 |
CO Grand total (0 to V) | 477 341.00 | 142 059.00 | 335 282.00 | 477 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 138 000.00 | 92 000.00 | | 138 000.00 |
DH Retained earnings | 811.00 | 1 049.00 | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 862.00 | 45 762.00 | | 53 862.00 |
DL TOTAL (I) | 209 174.00 | 155 311.00 | | 209 174.00 |
DU Loans and Debts from Credit Institutions (3) | 39 296.00 | 77 268.00 | | 39 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 20 013.00 | 15 555.00 | | 20 013.00 |
DY Tax and social security liabilities | 56 900.00 | 49 398.00 | | 56 900.00 |
EA Other liabilities | 9 736.00 | 9 687.00 | | 9 736.00 |
EC TOTAL (IV) | 126 108.00 | 152 070.00 | | 126 108.00 |
EE Grand total (I to V) | 335 282.00 | 307 382.00 | | 335 282.00 |
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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 | | | 1 151 250.00 | |
FG Production sold - services | | | 135.00 | |
FJ Net sales | | | 1 151 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 152 848.00 | |
FS Purchases of goods (including customs duties) | | | 648 890.00 | |
FT Inventory change (goods) | | | 2 864.00 | |
FU Purchases of raw materials and other supplies | | | 3 103.00 | |
FW Other purchases and external expenses | | | 172 251.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 170 822.00 | |
FZ Social Security Contributions | | | 30 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 593.00 | |
GE Other Expenses | | | 30 956.00 | |
GF Total Operating Expenses (II) | | | 1 088 420.00 | |
GG - OPERATING RESULT (I - II) | | | 64 429.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 138.00 | | | 19 138.00 |
HD Total exceptional income (VII) | 19 138.00 | | | 19 138.00 |
HE Exceptional expenses on management operations | 16 090.00 | | | 16 090.00 |
HH Total exceptional expenses (VIII) | 16 090.00 | | | 16 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | | | 3 048.00 |
HK Income tax | 11 472.00 | 6 696.00 | | 11 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 987.00 | 1 152 300.00 | | 1 171 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 124.00 | 1 106 538.00 | | 1 118 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 862.00 | 45 762.00 | | 53 862.00 |
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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 | 241 030.00 | | | 241 030.00 |
I4 DECREASES Grand Total | | | 244 068.00 | |
IO DECREASES Total including other intangible assets | | | 18 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 100.00 | | | 18 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 930.00 | | | 222 930.00 |
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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 | 120 467.00 | 21 593.00 | | 120 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 867.00 | 21 593.00 | | 118 867.00 |
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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 | 20 013.00 | 20 013.00 | | 20 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VH Loans with a maturity of more than one year at origin | 39 296.00 | 37 703.00 | 1 593.00 | 39 296.00 |
VK Loans repaid during the year | 37 972.00 | | | 37 972.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 881.00 | 41 881.00 | | 41 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 108.00 | 124 515.00 | 1 593.00 | 126 108.00 |
