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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 | 2 900.00 | 323.00 | 2 576.00 | 2 900.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 76 060.00 | 38 866.00 | 37 193.00 | 76 060.00 |
AT Other tangible assets | 128 979.00 | 66 535.00 | 62 444.00 | 128 979.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 228 839.00 | 105 725.00 | 123 114.00 | 228 839.00 |
BT Goods | 23 548.00 | | 23 548.00 | 23 548.00 |
BX Customers and related accounts | 289 482.00 | 5 710.00 | 283 771.00 | 289 482.00 |
BZ Other receivables | 24 270.00 | | 24 270.00 | 24 270.00 |
CF Cash and cash equivalents | 78 767.00 | | 78 767.00 | 78 767.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 417 397.00 | 5 710.00 | 411 686.00 | 417 397.00 |
CO Grand total (0 to V) | 646 237.00 | 111 436.00 | 534 801.00 | 646 237.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 197 182.00 | | | 197 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 949.00 | | | 65 949.00 |
DL TOTAL (I) | 268 631.00 | | | 268 631.00 |
DU Loans and Debts from Credit Institutions (3) | 99 855.00 | | | 99 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 688.00 | | | 25 688.00 |
DX Trade payables and related accounts | 62 522.00 | | | 62 522.00 |
DY Tax and social security liabilities | 74 574.00 | | | 74 574.00 |
EA Other liabilities | 3 528.00 | | | 3 528.00 |
EC TOTAL (IV) | 266 169.00 | | | 266 169.00 |
EE Grand total (I to V) | 534 801.00 | | | 534 801.00 |
EG Accrued income and payables due within one year | 208 760.00 | | | 208 760.00 |
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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 | 1 322 111.00 | | 1 322 111.00 | 1 322 111.00 |
FG Production sold - services | 13 243.00 | | 13 243.00 | 13 243.00 |
FJ Net sales | 1 335 354.00 | | 1 335 354.00 | 1 335 354.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 451.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 362 979.00 | |
FS Purchases of goods (including customs duties) | | | 648 833.00 | |
FT Inventory change (goods) | | | -19 743.00 | |
FW Other purchases and external expenses | | | 380 182.00 | |
FX Taxes, duties, and similar payments | | | 12 922.00 | |
FY Salaries and Wages | | | 157 075.00 | |
FZ Social Security Contributions | | | 58 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 237.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 271 384.00 | |
GG - OPERATING RESULT (I - II) | | | 91 594.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 451.00 | | | 26 451.00 |
A2 TOTAL ASSETS | 14 099.00 | | | 14 099.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 19 082.00 | | | 19 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 979.00 | | | 1 362 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 030.00 | | | 1 297 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 949.00 | | | 65 949.00 |
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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 | 185 675.00 | | | 185 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 228 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 675.00 | | | 170 675.00 |
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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 | 72 488.00 | 33 237.00 | | 72 488.00 |
PE DEPRECIATION Total including other intangible assets | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 488.00 | 32 914.00 | | 72 488.00 |
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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 | 62 523.00 | 62 523.00 | | 62 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 217.00 | 29 217.00 | | 29 217.00 |
VH Loans with a maturity of more than one year at origin | 99 855.00 | 42 447.00 | 57 408.00 | 99 855.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 40 926.00 | | | 40 926.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 983.00 | 315 083.00 | 5 900.00 | 320 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 169.00 | 208 761.00 | 57 408.00 | 266 169.00 |
