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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 | 4 195.00 | 3 478.00 | 716.00 | 4 195.00 |
AH Goodwill | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AP Buildings | 88 713.00 | 20 149.00 | 68 563.00 | 88 713.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 4 777.00 | 3 585.00 | 8 363.00 |
AT Other tangible assets | 51 705.00 | 23 405.00 | 28 299.00 | 51 705.00 |
AX Advances and down payments | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 1 220 698.00 | 51 810.00 | 1 168 888.00 | 1 220 698.00 |
BT Goods | 101 075.00 | | 101 075.00 | 101 075.00 |
BX Customers and related accounts | 24 696.00 | | 24 696.00 | 24 696.00 |
BZ Other receivables | 13 995.00 | | 13 995.00 | 13 995.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 96 794.00 | | 96 794.00 | 96 794.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 240 351.00 | | 240 351.00 | 240 351.00 |
CO Grand total (0 to V) | 1 461 050.00 | 51 810.00 | 1 409 240.00 | 1 461 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 172 387.00 | | | 172 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 542.00 | | | 109 542.00 |
DL TOTAL (I) | 391 929.00 | | | 391 929.00 |
DU Loans and Debts from Credit Institutions (3) | 856 541.00 | | | 856 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 38 883.00 | | | 38 883.00 |
DY Tax and social security liabilities | 21 885.00 | | | 21 885.00 |
EC TOTAL (IV) | 1 017 310.00 | | | 1 017 310.00 |
EE Grand total (I to V) | 1 409 240.00 | | | 1 409 240.00 |
EG Accrued income and payables due within one year | 251 318.00 | | | 251 318.00 |
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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 | 1 386 540.00 | | 1 386 540.00 | 1 386 540.00 |
FG Production sold - services | 42 909.00 | | 42 909.00 | 42 909.00 |
FJ Net sales | 1 429 450.00 | | 1 429 450.00 | 1 429 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FR Total operating income (I) | | | 1 429 581.00 | |
FS Purchases of goods (including customs duties) | | | 961 388.00 | |
FT Inventory change (goods) | | | -9 939.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 70 104.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 154 692.00 | |
FZ Social Security Contributions | | | 50 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 962.00 | |
GF Total Operating Expenses (II) | | | 1 254 605.00 | |
GG - OPERATING RESULT (I - II) | | | 174 976.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 25 657.00 | |
GU Total financial expenses (VI) | | | 25 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
A2 TOTAL ASSETS | 22 421.00 | | | 22 421.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 40 888.00 | | | 40 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 910.00 | | | 1 430 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 368.00 | | | 1 321 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 542.00 | | | 109 542.00 |
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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 | 1 216 079.00 | | | 1 216 079.00 |
I4 DECREASES Grand Total | | | 12 206 991.00 | |
IO DECREASES Total including other intangible assets | | | 4 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 959.00 | | | 147 959.00 |
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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 | 31 848.00 | 19 962.00 | | 31 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | 358.00 | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 728.00 | 19 604.00 | | 28 728.00 |
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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 | 38 884.00 | 38 884.00 | | 38 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 13 996.00 | | | 13 996.00 |
VH Loans with a maturity of more than one year at origin | 856 541.00 | 90 549.00 | 386 666.00 | 856 541.00 |
VK Loans repaid during the year | 87 946.00 | | | 87 946.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 442.00 | 42 442.00 | | 42 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 311.00 | 251 319.00 | 386 666.00 | 1 017 311.00 |
