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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 | 5 405.00 | 84.00 | 5 321.00 | 5 405.00 |
AH Goodwill | 297 986.00 | | 297 986.00 | 297 986.00 |
AR Technical installations, industrial equipment and tools | 36 812.00 | 22 392.00 | 14 420.00 | 36 812.00 |
AT Other tangible assets | 96 956.00 | 36 589.00 | 60 367.00 | 96 956.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 439 434.00 | 59 065.00 | 380 369.00 | 439 434.00 |
BL Raw materials, supplies | 4 167.00 | | 4 167.00 | 4 167.00 |
BT Goods | 27 169.00 | | 27 169.00 | 27 169.00 |
BX Customers and related accounts | 19 360.00 | | 19 360.00 | 19 360.00 |
BZ Other receivables | 20 551.00 | | 20 551.00 | 20 551.00 |
CF Cash and cash equivalents | 78 910.00 | | 78 910.00 | 78 910.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 158 533.00 | | 158 533.00 | 158 533.00 |
CO Grand total (0 to V) | 597 967.00 | 59 065.00 | 538 902.00 | 597 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 029.00 | 91 490.00 | | 114 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 254.00 | 22 539.00 | | 18 254.00 |
DL TOTAL (I) | 137 783.00 | 119 529.00 | | 137 783.00 |
DU Loans and Debts from Credit Institutions (3) | 150 101.00 | 143 641.00 | | 150 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 092.00 | 9 892.00 | | 40 092.00 |
DX Trade payables and related accounts | 121 025.00 | 78 484.00 | | 121 025.00 |
DY Tax and social security liabilities | 89 901.00 | 87 558.00 | | 89 901.00 |
EC TOTAL (IV) | 401 119.00 | 319 576.00 | | 401 119.00 |
EE Grand total (I to V) | 538 902.00 | 439 105.00 | | 538 902.00 |
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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 | 1 333 847.00 | | 1 333 847.00 | 1 333 847.00 |
FJ Net sales | 1 333 847.00 | | 1 333 847.00 | 1 333 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 336 666.00 | |
FS Purchases of goods (including customs duties) | | | 886 769.00 | |
FT Inventory change (goods) | | | -4 719.00 | |
FW Other purchases and external expenses | | | 109 466.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 225 863.00 | |
FZ Social Security Contributions | | | 72 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 340.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 1 312 491.00 | |
GG - OPERATING RESULT (I - II) | | | 24 175.00 | |
GR Interest and similar expenses | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 900.00 | 1 624.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 666.00 | 1 346 119.00 | | 1 336 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 411.00 | 1 323 581.00 | | 1 318 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 254.00 | 22 539.00 | | 18 254.00 |
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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 | 380 514.00 | | 58 921.00 | 380 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | | 439 434.00 | |
IO DECREASES Total including other intangible assets | | | 303 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 986.00 | | 5 405.00 | 297 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 263.00 | | 53 505.00 | 80 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | 12.00 | 2 265.00 |
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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 | 47 325.00 | 31 391.00 | 19 651.00 | 47 325.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 325.00 | 31 307.00 | 19 651.00 | 47 325.00 |
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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 | 121 025.00 | 121 025.00 | | 121 025.00 |
8C Staff and Related Accounts | 37 050.00 | 37 050.00 | | 37 050.00 |
8D Social Security and Other Social Organizations | 49 098.00 | 49 098.00 | | 49 098.00 |
UT Other financial assets | 2 276.00 | | | 2 276.00 |
UX Other trade receivables | 19 360.00 | | | 19 360.00 |
VB VAT | 5 452.00 | | | 5 452.00 |
VH Loans with a maturity of more than one year at origin | 150 101.00 | 22 713.00 | 127 388.00 | 150 101.00 |
VI Group and Associates | 40 092.00 | 40 092.00 | | 40 092.00 |
VJ Loans taken out during the year | 150 101.00 | | | 150 101.00 |
VK Loans repaid during the year | 143 641.00 | | | 143 641.00 |
VM Income taxes | 12 646.00 | | | 12 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | | | 2 453.00 |
VS Prepaid expenses | 8 375.00 | | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 562.00 | 48 286.00 | 2 276.00 | 50 562.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 119.00 | 273 731.00 | 127 388.00 | 401 119.00 |
