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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 2 157 900.00 | | 2 157 900.00 | 2 157 900.00 |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 1 094.00 | 42.00 | 1 137.00 |
AT Other tangible assets | 103 885.00 | 68 741.00 | 35 143.00 | 103 885.00 |
BJ TOTAL (I) | 2 285 022.00 | 91 935.00 | 2 193 086.00 | 2 285 022.00 |
BT Goods | 202 642.00 | | 202 642.00 | 202 642.00 |
BX Customers and related accounts | 25 414.00 | | 25 414.00 | 25 414.00 |
BZ Other receivables | 19 073.00 | | 19 073.00 | 19 073.00 |
CD Marketable securities | 53 048.00 | | 53 048.00 | 53 048.00 |
CF Cash and cash equivalents | 166 888.00 | | 166 888.00 | 166 888.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 469 313.00 | | 469 313.00 | 469 313.00 |
CO Grand total (0 to V) | 2 754 336.00 | 91 935.00 | 2 662 400.00 | 2 754 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 3 583.00 | 3 583.00 | | 3 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 865.00 | -819.00 | | 46 865.00 |
DL TOTAL (I) | 2 250 448.00 | 2 202 763.00 | | 2 250 448.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 4 533.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 671.00 | 178 968.00 | | 130 671.00 |
DX Trade payables and related accounts | 167 898.00 | 191 395.00 | | 167 898.00 |
DY Tax and social security liabilities | 113 185.00 | 66 400.00 | | 113 185.00 |
EC TOTAL (IV) | 411 951.00 | 441 298.00 | | 411 951.00 |
EE Grand total (I to V) | 2 662 400.00 | 2 644 061.00 | | 2 662 400.00 |
EG Accrued income and payables due within one year | 411 951.00 | 441 298.00 | | 411 951.00 |
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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 | 2 602 963.00 | | 2 602 963.00 | 2 602 963.00 |
FG Production sold - services | 33 380.00 | | 33 380.00 | 33 380.00 |
FJ Net sales | 2 636 344.00 | | 2 636 344.00 | 2 636 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 639 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 239.00 | |
FT Inventory change (goods) | | | 458.00 | |
FW Other purchases and external expenses | | | 177 433.00 | |
FX Taxes, duties, and similar payments | | | 56 116.00 | |
FY Salaries and Wages | | | 385 005.00 | |
FZ Social Security Contributions | | | 157 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 844.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 2 599 692.00 | |
GG - OPERATING RESULT (I - II) | | | 39 526.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 101.00 | | | 8 101.00 |
HD Total exceptional income (VII) | 8 101.00 | | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 101.00 | | | 8 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 320.00 | 2 541 284.00 | | 2 647 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 454.00 | 2 542 103.00 | | 2 600 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 865.00 | -819.00 | | 46 865.00 |
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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 | 2 277 263.00 | | 7 760.00 | 2 277 263.00 |
I4 DECREASES Grand Total | | | 2 285 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158 000.00 | | | 2 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 263.00 | | 7 760.00 | 119 263.00 |
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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 | 79 091.00 | 12 845.00 | | 79 091.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 991.00 | 12 845.00 | | 78 991.00 |
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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 | 167 899.00 | 167 899.00 | | 167 899.00 |
8C Staff and Related Accounts | 18 608.00 | 18 608.00 | | 18 608.00 |
8D Social Security and Other Social Organizations | 90 981.00 | 90 981.00 | | 90 981.00 |
UX Other trade receivables | 25 414.00 | | | 25 414.00 |
VB VAT | 18 900.00 | | | 18 900.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 130 672.00 | 130 672.00 | | 130 672.00 |
VK Loans repaid during the year | 4 356.00 | | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 734.00 | 46 734.00 | | 46 734.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 952.00 | 411 952.00 | | 411 952.00 |
