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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 40 108.00 | 29 340.00 | 10 768.00 | 40 108.00 |
AT Other tangible assets | 40 757.00 | 28 501.00 | 12 256.00 | 40 757.00 |
BH Other financial assets | 24 875.00 | | 24 875.00 | 24 875.00 |
BJ TOTAL (I) | 290 746.00 | 62 847.00 | 227 900.00 | 290 746.00 |
BT Goods | 225 445.00 | | 225 445.00 | 225 445.00 |
BX Customers and related accounts | 60 188.00 | | 60 188.00 | 60 188.00 |
BZ Other receivables | 12 593.00 | | 12 593.00 | 12 593.00 |
CF Cash and cash equivalents | 76 127.00 | | 76 127.00 | 76 127.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 375 761.00 | | 375 761.00 | 375 761.00 |
CO Grand total (0 to V) | 666 508.00 | 62 847.00 | 603 661.00 | 666 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 181 510.00 | 153 785.00 | | 181 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 478.00 | 27 725.00 | | 33 478.00 |
DL TOTAL (I) | 223 238.00 | 189 760.00 | | 223 238.00 |
DU Loans and Debts from Credit Institutions (3) | 146 781.00 | 197 929.00 | | 146 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 001.00 | 145 001.00 | | 100 001.00 |
DX Trade payables and related accounts | 100 957.00 | 108 274.00 | | 100 957.00 |
DY Tax and social security liabilities | 32 684.00 | 83 162.00 | | 32 684.00 |
EC TOTAL (IV) | 380 423.00 | 534 366.00 | | 380 423.00 |
EE Grand total (I to V) | 603 661.00 | 724 127.00 | | 603 661.00 |
EI Including equity loans | 100 001.00 | | | 100 001.00 |
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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 | | | 1 300 765.00 | |
FJ Net sales | | | 1 714 719.00 | |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 716 305.00 | |
FS Purchases of goods (including customs duties) | | | 914 605.00 | |
FT Inventory change (goods) | | | 134 664.00 | |
FU Purchases of raw materials and other supplies | | | 36 797.00 | |
FW Other purchases and external expenses | | | 248 657.00 | |
FX Taxes, duties, and similar payments | | | 22 345.00 | |
FY Salaries and Wages | | | 223 790.00 | |
FZ Social Security Contributions | | | 75 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 127.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 1 670 546.00 | |
GG - OPERATING RESULT (I - II) | | | 45 760.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HB Exceptional income from capital transactions | 83.00 | 112 158.00 | | 83.00 |
HD Total exceptional income (VII) | 1 053.00 | 12 158.00 | | 1 053.00 |
HE Exceptional expenses on management operations | 209.00 | 332.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 3 280.00 | 9 782.00 | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 489.00 | 10 114.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436.00 | 2 044.00 | | -2 436.00 |
HK Income tax | 3 670.00 | 2 888.00 | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 402.00 | 1 582 836.00 | | 1 717 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 924.00 | 1 555 111.00 | | 1 683 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 478.00 | 27 725.00 | | 33 478.00 |
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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 | 289 850.00 | | 10 839.00 | 289 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 272.00 | 24 875.00 | |
I4 DECREASES Grand Total | | 9 943.00 | 290 746.00 | |
IO DECREASES Total including other intangible assets | | | 185 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 671.00 | 80 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 006.00 | | | 185 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 697.00 | | 10 839.00 | 76 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 147.00 | | | 28 147.00 |
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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 | 56 607.00 | 12 127.00 | 5 888.00 | 56 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | 1 170.00 | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 772.00 | 10 957.00 | 5 888.00 | 52 772.00 |
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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 | 100 957.00 | 100 957.00 | | 100 957.00 |
8C Staff and Related Accounts | 7 312.00 | 7 312.00 | | 7 312.00 |
8D Social Security and Other Social Organizations | 16 317.00 | 16 317.00 | | 16 317.00 |
VB VAT | 3 309.00 | | | 3 309.00 |
VH Loans with a maturity of more than one year at origin | 146 781.00 | 52 270.00 | 94 510.00 | 146 781.00 |
VI Group and Associates | 100 001.00 | 100 001.00 | | 100 001.00 |
VK Loans repaid during the year | 51 131.00 | | | 51 131.00 |
VM Income taxes | 8 874.00 | | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VS Prepaid expenses | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 064.00 | 74 189.00 | 24 875.00 | 99 064.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 423.00 | 285 913.00 | 94 510.00 | 380 423.00 |
