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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 34 155.00 | 25 641.00 | 8 514.00 | 34 155.00 |
AT Other tangible assets | 127 754.00 | 55 361.00 | 72 392.00 | 127 754.00 |
BH Other financial assets | 17 325.00 | | 17 325.00 | 17 325.00 |
BJ TOTAL (I) | 342 385.00 | 84 152.00 | 258 232.00 | 342 385.00 |
BT Goods | 119 628.00 | 10 375.00 | 109 252.00 | 119 628.00 |
BX Customers and related accounts | 183 820.00 | | 183 820.00 | 183 820.00 |
BZ Other receivables | 58 024.00 | | 58 024.00 | 58 024.00 |
CF Cash and cash equivalents | 71 858.00 | | 71 858.00 | 71 858.00 |
CH Prepaid expenses | 39 186.00 | | 39 186.00 | 39 186.00 |
CJ TOTAL (II) | 472 517.00 | 10 375.00 | 462 141.00 | 472 517.00 |
CO Grand total (0 to V) | 814 902.00 | 94 528.00 | 720 374.00 | 814 902.00 |
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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 | | 800.00 |
DG Other reserves | 90 625.00 | 20 420.00 | | 90 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 607.00 | 90 205.00 | | 109 607.00 |
DL TOTAL (I) | 209 033.00 | 119 425.00 | | 209 033.00 |
DU Loans and Debts from Credit Institutions (3) | 263 756.00 | 327 441.00 | | 263 756.00 |
DX Trade payables and related accounts | 183 707.00 | 111 815.00 | | 183 707.00 |
DY Tax and social security liabilities | 33 795.00 | 35 183.00 | | 33 795.00 |
EA Other liabilities | 30 081.00 | 23 022.00 | | 30 081.00 |
EC TOTAL (IV) | 511 341.00 | 497 463.00 | | 511 341.00 |
EE Grand total (I to V) | 720 374.00 | 616 889.00 | | 720 374.00 |
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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 | | | 871 704.00 | |
FR Total operating income (I) | | | 871 704.00 | |
FS Purchases of goods (including customs duties) | | | 342 423.00 | |
FT Inventory change (goods) | | | -22 133.00 | |
FW Other purchases and external expenses | | | 187 649.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 130 511.00 | |
FZ Social Security Contributions | | | 14 162.00 | |
GE Other Expenses | | | 36 703.00 | |
GG - OPERATING RESULT (I - II) | | | 157 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GU Total financial expenses (VI) | | | 10 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 011.00 | | | 4 011.00 |
HD Total exceptional income (VII) | 4 011.00 | | | 4 011.00 |
HE Exceptional expenses on management operations | 439.00 | 1 328.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 1 328.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 572.00 | -1 328.00 | | 3 572.00 |
HK Income tax | 41 344.00 | 32 036.00 | | 41 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 053.00 | 757 121.00 | | 885 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 446.00 | 666 916.00 | | 775 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 607.00 | 90 205.00 | | 109 607.00 |
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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 | 342 385.00 | | | 342 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 326.00 | |
I4 DECREASES Grand Total | | | 342 385.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 909.00 | | | 161 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 326.00 | | | 17 326.00 |
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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 | 63 293.00 | 20 859.00 | | 63 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 143.00 | 20 859.00 | | 60 143.00 |
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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 | 183 708.00 | 183 708.00 | | 183 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 082.00 | 30 082.00 | | 30 082.00 |
UT Other financial assets | 17 326.00 | | | 17 326.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 263 683.00 | 64 970.00 | 198 713.00 | 263 683.00 |
VK Loans repaid during the year | 63 687.00 | | | 63 687.00 |
VS Prepaid expenses | 39 186.00 | | | 39 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 356.00 | 281 030.00 | 17 326.00 | 298 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 341.00 | 312 628.00 | 198 713.00 | 511 341.00 |
