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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 | 11 481.00 | 10 909.00 | 572.00 | 11 481.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 2 049.00 | 2 508.00 | 4 557.00 |
AT Other tangible assets | 141 803.00 | 135 989.00 | 5 813.00 | 141 803.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 1 394 281.00 | 148 947.00 | 1 245 334.00 | 1 394 281.00 |
BT Goods | 119 447.00 | | 119 447.00 | 119 447.00 |
BX Customers and related accounts | 45 921.00 | | 45 921.00 | 45 921.00 |
BZ Other receivables | 6 847.00 | | 6 847.00 | 6 847.00 |
CD Marketable securities | 49 027.00 | | 49 027.00 | 49 027.00 |
CF Cash and cash equivalents | 128 403.00 | | 128 403.00 | 128 403.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 354 180.00 | | 354 180.00 | 354 180.00 |
CO Grand total (0 to V) | 1 748 461.00 | 148 947.00 | 1 599 513.00 | 1 748 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 161.00 | 72 105.00 | | 109 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 459.00 | 37 056.00 | | 58 459.00 |
DL TOTAL (I) | 178 621.00 | 120 161.00 | | 178 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 727.00 | 1 248 222.00 | | 1 181 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | 5 680.00 | | 10 402.00 |
DX Trade payables and related accounts | 186 457.00 | 111 458.00 | | 186 457.00 |
DY Tax and social security liabilities | 42 306.00 | 38 975.00 | | 42 306.00 |
EC TOTAL (IV) | 1 420 892.00 | 1 404 334.00 | | 1 420 892.00 |
EE Grand total (I to V) | 1 599 513.00 | 1 524 495.00 | | 1 599 513.00 |
EG Accrued income and payables due within one year | 307 986.00 | 224 476.00 | | 307 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 809.00 | | |
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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 | 1 360 666.00 | | 1 360 666.00 | 1 360 666.00 |
FG Production sold - services | 28 494.00 | | 28 494.00 | 28 494.00 |
FJ Net sales | 1 389 159.00 | | 1 389 159.00 | 1 389 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 7 165.00 | |
FR Total operating income (I) | | | 1 397 811.00 | |
FS Purchases of goods (including customs duties) | | | 989 367.00 | |
FT Inventory change (goods) | | | -11 025.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 88 646.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 176 759.00 | |
FZ Social Security Contributions | | | 38 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 007.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 296 550.00 | |
GG - OPERATING RESULT (I - II) | | | 101 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 496.00 | |
GU Total financial expenses (VI) | | | 26 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 480.00 | 5 705.00 | | 16 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 985.00 | 1 393 137.00 | | 1 397 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 526.00 | 1 356 081.00 | | 1 339 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 459.00 | 37 056.00 | | 58 459.00 |
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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 | 1 387 092.00 | | | 1 387 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 440.00 | |
I4 DECREASES Grand Total | | | 1 394 281.00 | |
IO DECREASES Total including other intangible assets | | | 11 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 407.00 | | | 8 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 245.00 | | | 142 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 440.00 | | | 26 440.00 |
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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 | 138 941.00 | 10 007.00 | | 138 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | 6 566.00 | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 597.00 | 3 441.00 | | 134 597.00 |
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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 | 186 457.00 | 186 457.00 | | 186 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
UT Other financial assets | 26 400.00 | | | 26 400.00 |
VH Loans with a maturity of more than one year at origin | 1 181 727.00 | 68 821.00 | 282 027.00 | 1 181 727.00 |
VK Loans repaid during the year | 65 589.00 | | | 65 589.00 |
VS Prepaid expenses | 4 535.00 | | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 702.00 | 57 302.00 | 26 400.00 | 83 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 892.00 | 307 986.00 | 282 027.00 | 1 420 892.00 |
