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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 29 500.00 | 6 301.00 | 23 199.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 30 932.00 | 10 935.00 | 19 997.00 | 30 932.00 |
AT Other tangible assets | 304 259.00 | 90 080.00 | 214 180.00 | 304 259.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 378 091.00 | 113 215.00 | 264 876.00 | 378 091.00 |
BT Goods | 81 662.00 | | 81 662.00 | 81 662.00 |
BX Customers and related accounts | 29 095.00 | | 29 095.00 | 29 095.00 |
BZ Other receivables | 61 054.00 | | 61 054.00 | 61 054.00 |
CF Cash and cash equivalents | 60 497.00 | | 60 497.00 | 60 497.00 |
CH Prepaid expenses | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 249 500.00 | | 249 500.00 | 249 500.00 |
CO Grand total (0 to V) | 627 591.00 | 113 215.00 | 514 376.00 | 627 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 533.00 | | | 13 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 371.00 | 14 333.00 | | 33 371.00 |
DL TOTAL (I) | 55 704.00 | 22 333.00 | | 55 704.00 |
DU Loans and Debts from Credit Institutions (3) | 302 701.00 | 353 609.00 | | 302 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 615.00 | 71 110.00 | | 14 615.00 |
DX Trade payables and related accounts | 92 824.00 | 84 550.00 | | 92 824.00 |
DY Tax and social security liabilities | 48 532.00 | 32 608.00 | | 48 532.00 |
EC TOTAL (IV) | 458 672.00 | 541 876.00 | | 458 672.00 |
EE Grand total (I to V) | 514 376.00 | 564 209.00 | | 514 376.00 |
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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 | 732 216.00 | | 732 216.00 | 732 216.00 |
FG Production sold - services | 26 154.00 | | 26 154.00 | 26 154.00 |
FJ Net sales | 758 370.00 | | 758 370.00 | 758 370.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 759 374.00 | |
FS Purchases of goods (including customs duties) | | | 230 121.00 | |
FT Inventory change (goods) | | | -19 834.00 | |
FW Other purchases and external expenses | | | 190 120.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 131 965.00 | |
FZ Social Security Contributions | | | 47 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 064.00 | |
GE Other Expenses | | | 75 976.00 | |
GF Total Operating Expenses (II) | | | 713 508.00 | |
GG - OPERATING RESULT (I - II) | | | 45 866.00 | |
GR Interest and similar expenses | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HE Exceptional expenses on management operations | 3 484.00 | | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | | | -2 597.00 |
HK Income tax | 3 204.00 | 438.00 | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 261.00 | 635 589.00 | | 760 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 889.00 | 621 257.00 | | 726 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 371.00 | 14 333.00 | | 33 371.00 |
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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 | 377 276.00 | | | 377 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 378 091.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 376.00 | | | 334 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 58 151.00 | | | 58 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 464.00 | | | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 687.00 | | | 49 687.00 |
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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 | 92 824.00 | 92 824.00 | | 92 824.00 |
8C Staff and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8D Social Security and Other Social Organizations | 29 962.00 | 29 962.00 | | 29 962.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 29 095.00 | | | 29 095.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
VB VAT | 20 767.00 | | | 20 767.00 |
VH Loans with a maturity of more than one year at origin | 302 701.00 | 302 701.00 | | 302 701.00 |
VI Group and Associates | 14 615.00 | 14 615.00 | | 14 615.00 |
VM Income taxes | 3 161.00 | | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 758.00 | | | 36 758.00 |
VS Prepaid expenses | 17 192.00 | | | 17 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 841.00 | 107 341.00 | 7 500.00 | 114 841.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 672.00 | 458 672.00 | | 458 672.00 |
