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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AH Goodwill | 902 498.00 | | 902 498.00 | 902 498.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 774.00 | | 1 774.00 |
AT Other tangible assets | 171 521.00 | 123 056.00 | 48 464.00 | 171 521.00 |
BH Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
BJ TOTAL (I) | 1 092 321.00 | 126 295.00 | 966 025.00 | 1 092 321.00 |
BT Goods | 164 606.00 | | 164 606.00 | 164 606.00 |
BX Customers and related accounts | 26 882.00 | | 26 882.00 | 26 882.00 |
BZ Other receivables | 17 364.00 | | 17 364.00 | 17 364.00 |
CF Cash and cash equivalents | 20 449.00 | | 20 449.00 | 20 449.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 236 712.00 | | 236 712.00 | 236 712.00 |
CO Grand total (0 to V) | 1 329 033.00 | 126 295.00 | 1 202 738.00 | 1 329 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 610 610.00 | | | 610 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 340.00 | | | 9 340.00 |
DL TOTAL (I) | 762 951.00 | | | 762 951.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 764.00 | | | 146 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 090.00 | | | 52 090.00 |
DX Trade payables and related accounts | 168 540.00 | | | 168 540.00 |
DY Tax and social security liabilities | 47 391.00 | | | 47 391.00 |
EC TOTAL (IV) | 414 786.00 | | | 414 786.00 |
EE Grand total (I to V) | 1 202 738.00 | | | 1 202 738.00 |
EG Accrued income and payables due within one year | 326 939.00 | | | 326 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 728.00 | | | 16 728.00 |
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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 | 1 568 280.00 | | 1 568 280.00 | 1 568 280.00 |
FD Production sold - goods | -183.00 | | -183.00 | -183.00 |
FG Production sold - services | 1 284.00 | | 1 284.00 | 1 284.00 |
FJ Net sales | 1 569 380.00 | | 1 569 380.00 | 1 569 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 463.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 596 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 845.00 | |
FT Inventory change (goods) | | | -5 276.00 | |
FW Other purchases and external expenses | | | 92 435.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
FY Salaries and Wages | | | 186 304.00 | |
FZ Social Security Contributions | | | 91 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 172.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 541 229.00 | |
GG - OPERATING RESULT (I - II) | | | 54 926.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 463.00 | | | 11 463.00 |
A2 TOTAL ASSETS | 39 216.00 | | | 39 216.00 |
HE Exceptional expenses on management operations | 1 759.00 | | | 1 759.00 |
HF Exceptional expenses on capital transactions | 34 490.00 | | | 34 490.00 |
HH Total exceptional expenses (VIII) | 36 249.00 | | | 36 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 249.00 | | | -36 249.00 |
HK Income tax | 726.00 | | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 200.00 | | | 1 596 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 860.00 | | | 1 586 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 340.00 | | | 9 340.00 |
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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 | 1 089 176.00 | 3 145.00 | | 1 089 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 063.00 | |
I4 DECREASES Grand Total | | | 1 092 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 151.00 | 3 145.00 | | 170 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 063.00 | | | 15 063.00 |
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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 | 112 123.00 | 14 173.00 | | 112 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 659.00 | 14 173.00 | | 110 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 15 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 15 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 168 540.00 | 168 540.00 | | 168 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 091.00 | 52 091.00 | | 52 091.00 |
UT Other financial assets | 15 063.00 | 15 063.00 | | 15 063.00 |
UX Other trade receivables | 17 364.00 | | | 17 364.00 |
VG Loans with a maturity of up to one year at origin | 16 729.00 | 16 729.00 | | 16 729.00 |
VH Loans with a maturity of more than one year at origin | 130 036.00 | 42 189.00 | 87 847.00 | 130 036.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 88 523.00 | | | 88 523.00 |
VS Prepaid expenses | 7 411.00 | | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 720.00 | 51 657.00 | 15 063.00 | 66 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 787.00 | 326 940.00 | 87 847.00 | 414 787.00 |
