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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 | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 48 743.00 | 26 739.00 | 22 004.00 | 48 743.00 |
BH Other financial assets | 9 845.00 | | 9 845.00 | 9 845.00 |
BJ TOTAL (I) | 259 388.00 | 26 739.00 | 232 649.00 | 259 388.00 |
BT Goods | 52 415.00 | | 52 415.00 | 52 415.00 |
BX Customers and related accounts | 13 775.00 | 2 474.00 | 11 301.00 | 13 775.00 |
BZ Other receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
CF Cash and cash equivalents | 118 918.00 | | 118 918.00 | 118 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 842.00 | 2 474.00 | 187 368.00 | 189 842.00 |
CO Grand total (0 to V) | 449 230.00 | 29 213.00 | 420 017.00 | 449 230.00 |
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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 |
DH Retained earnings | 109 718.00 | 66 859.00 | | 109 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 764.00 | 42 859.00 | | 55 764.00 |
DL TOTAL (I) | 176 482.00 | 120 718.00 | | 176 482.00 |
DU Loans and Debts from Credit Institutions (3) | 143 499.00 | 164 209.00 | | 143 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 092.00 | 36 857.00 | | 56 092.00 |
DX Trade payables and related accounts | 19 478.00 | 39 842.00 | | 19 478.00 |
DY Tax and social security liabilities | 24 186.00 | 39 607.00 | | 24 186.00 |
EA Other liabilities | 279.00 | 382.00 | | 279.00 |
EC TOTAL (IV) | 243 535.00 | 280 897.00 | | 243 535.00 |
EE Grand total (I to V) | 420 017.00 | 401 615.00 | | 420 017.00 |
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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 | 661 294.00 | 9 691.00 | 670 985.00 | 661 294.00 |
FD Production sold - goods | 95 761.00 | | 95 761.00 | 95 761.00 |
FG Production sold - services | 589.00 | | 589.00 | 589.00 |
FJ Net sales | 757 644.00 | 9 691.00 | 767 335.00 | 757 644.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 767 545.00 | |
FS Purchases of goods (including customs duties) | | | 396 533.00 | |
FT Inventory change (goods) | | | -4 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FW Other purchases and external expenses | | | 112 761.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 137 919.00 | |
FZ Social Security Contributions | | | 43 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 558.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 703 723.00 | |
GG - OPERATING RESULT (I - II) | | | 63 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 120.00 | 2.00 | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | 2.00 | | 2 120.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | 2.00 | | 1 851.00 |
HK Income tax | 11 302.00 | 7 706.00 | | 11 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 567.00 | 717 433.00 | | 772 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 803.00 | 674 574.00 | | 716 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 764.00 | 42 859.00 | | 55 764.00 |
HP References: Equipment leasing | 2 050.00 | 2 050.00 | | 2 050.00 |
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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 | 248 765.00 | | 10 622.00 | 248 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 845.00 | |
I4 DECREASES Grand Total | | | 259 388.00 | |
IO DECREASES Total including other intangible assets | | | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 800.00 | | | 200 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 484.00 | | 8 259.00 | 40 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 481.00 | | 2 363.00 | 7 481.00 |
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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 | 18 181.00 | 8 558.00 | | 18 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 181.00 | 8 558.00 | | 18 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 474.00 | | | 2 474.00 |
7B Total provisions for depreciation | 2 474.00 | | | 2 474.00 |
7C Grand total | 2 474.00 | | | 2 474.00 |
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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 | 19 478.00 | 19 478.00 | | 19 478.00 |
8C Staff and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8D Social Security and Other Social Organizations | 7 950.00 | 7 950.00 | | 7 950.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 9 845.00 | | | 9 845.00 |
UX Other trade receivables | 10 816.00 | | | 10 816.00 |
UY Staff and related accounts | 1 211.00 | | | 1 211.00 |
VA Doubtful or disputed receivables | 2 959.00 | | | 2 959.00 |
VB VAT | 523.00 | | | 523.00 |
VH Loans with a maturity of more than one year at origin | 143 499.00 | 21 567.00 | 63 151.00 | 143 499.00 |
VI Group and Associates | 56 092.00 | 56 092.00 | | 56 092.00 |
VK Loans repaid during the year | 21 130.00 | | | 21 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 354.00 | 18 509.00 | 9 845.00 | 28 354.00 |
VW VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 535.00 | 121 603.00 | 63 151.00 | 243 535.00 |
