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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 72 594.00 | 70 717.00 | 1 877.00 | 72 594.00 |
AT Other tangible assets | 212 411.00 | 100 664.00 | 111 746.00 | 212 411.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 617 067.00 | 172 132.00 | 444 936.00 | 617 067.00 |
BT Goods | 30 372.00 | | 30 372.00 | 30 372.00 |
BZ Other receivables | 82 803.00 | | 82 803.00 | 82 803.00 |
CF Cash and cash equivalents | 98 119.00 | | 98 119.00 | 98 119.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 216 300.00 | | 216 300.00 | 216 300.00 |
CO Grand total (0 to V) | 833 367.00 | 172 131.00 | 661 236.00 | 833 367.00 |
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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 | 299 321.00 | 314 023.00 | | 299 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 107.00 | 55 298.00 | | 80 107.00 |
DL TOTAL (I) | 388 228.00 | 378 121.00 | | 388 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 678.00 | 14 120.00 | | 4 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 826.00 | 47 684.00 | | 72 826.00 |
DX Trade payables and related accounts | 56 103.00 | 63 243.00 | | 56 103.00 |
DY Tax and social security liabilities | 139 401.00 | 103 311.00 | | 139 401.00 |
EC TOTAL (IV) | 273 008.00 | 228 357.00 | | 273 008.00 |
EE Grand total (I to V) | 661 236.00 | 606 478.00 | | 661 236.00 |
EG Accrued income and payables due within one year | 245 258.00 | 223 857.00 | | 245 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 384.00 | | |
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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 | 1 618 568.00 | | 1 618 568.00 | 1 618 568.00 |
FJ Net sales | 1 618 568.00 | | 1 618 568.00 | 1 618 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 330.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 637 964.00 | |
FS Purchases of goods (including customs duties) | | | 501 288.00 | |
FT Inventory change (goods) | | | 11 478.00 | |
FW Other purchases and external expenses | | | 229 003.00 | |
FX Taxes, duties, and similar payments | | | 16 320.00 | |
FY Salaries and Wages | | | 656 058.00 | |
FZ Social Security Contributions | | | 119 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 227.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 1 561 269.00 | |
GG - OPERATING RESULT (I - II) | | | 76 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 330.00 | 16 945.00 | | 19 330.00 |
A4 Equity method investments | 2 170.00 | 2 242.00 | | 2 170.00 |
HA Exceptional income from management transactions | 3 426.00 | 1 559.00 | | 3 426.00 |
HD Total exceptional income (VII) | 3 426.00 | 1 559.00 | | 3 426.00 |
HE Exceptional expenses on management operations | 3 841.00 | 4 613.00 | | 3 841.00 |
HF Exceptional expenses on capital transactions | | 4 908.00 | | |
HH Total exceptional expenses (VIII) | 3 841.00 | 9 521.00 | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -7 963.00 | | -415.00 |
HK Income tax | -2 608.00 | -13 924.00 | | -2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 924.00 | 1 519 251.00 | | 1 642 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 817.00 | 1 463 952.00 | | 1 562 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 107.00 | 55 298.00 | | 80 107.00 |
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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 | 590 999.00 | | 29 921.00 | 590 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 3 853.00 | 617 067.00 | |
IO DECREASES Total including other intangible assets | | | 331 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 853.00 | 285 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 750.00 | | | 331 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 012.00 | | 29 846.00 | 259 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 75.00 | 237.00 |
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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 | 150 757.00 | 25 227.00 | 3 853.00 | 150 757.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 007.00 | 25 227.00 | 3 853.00 | 150 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 750.00 | | 27 750.00 | 27 750.00 |
8B Suppliers and Related Accounts | 56 103.00 | 56 103.00 | | 56 103.00 |
8C Staff and Related Accounts | 77 092.00 | 77 092.00 | | 77 092.00 |
8D Social Security and Other Social Organizations | 32 249.00 | 32 249.00 | | 32 249.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VB VAT | 4 244.00 | | | 4 244.00 |
VC Group and associates | 74 396.00 | | | 74 396.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 45 076.00 | 45 076.00 | | 45 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 598.00 | 19 598.00 | | 19 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | | | 4 052.00 |
VS Prepaid expenses | 5 006.00 | | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 046.00 | 87 809.00 | 237.00 | 88 046.00 |
VW VAT | 10 462.00 | 10 462.00 | | 10 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 008.00 | 245 258.00 | 27 750.00 | 273 008.00 |
