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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 | 482.00 | 482.00 | | 482.00 |
AH Goodwill | 108 447.00 | | 108 447.00 | 108 447.00 |
AP Buildings | 83 754.00 | 83 754.00 | | 83 754.00 |
AR Technical installations, industrial equipment and tools | 9 406.00 | 9 406.00 | | 9 406.00 |
AT Other tangible assets | 26 710.00 | 22 848.00 | 3 862.00 | 26 710.00 |
BH Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BJ TOTAL (I) | 232 933.00 | 116 490.00 | 116 442.00 | 232 933.00 |
BT Goods | 43 927.00 | | 43 927.00 | 43 927.00 |
BX Customers and related accounts | 12 525.00 | | 12 525.00 | 12 525.00 |
BZ Other receivables | 195 306.00 | | 195 306.00 | 195 306.00 |
CF Cash and cash equivalents | 170 491.00 | | 170 491.00 | 170 491.00 |
CJ TOTAL (II) | 422 248.00 | | 422 248.00 | 422 248.00 |
CO Grand total (0 to V) | 655 181.00 | 116 490.00 | 538 690.00 | 655 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 370 137.00 | 298 342.00 | | 370 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 318.00 | 71 795.00 | | 57 318.00 |
DL TOTAL (I) | 435 840.00 | 378 522.00 | | 435 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 023.00 | 74 423.00 | | 75 023.00 |
DX Trade payables and related accounts | 14 756.00 | 21 226.00 | | 14 756.00 |
DY Tax and social security liabilities | 13 071.00 | 13 793.00 | | 13 071.00 |
EC TOTAL (IV) | 102 851.00 | 109 442.00 | | 102 851.00 |
EE Grand total (I to V) | 538 690.00 | 487 964.00 | | 538 690.00 |
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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 | 256 107.00 | | 256 107.00 | 256 107.00 |
FJ Net sales | 256 107.00 | | 256 107.00 | 256 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 107.00 | |
FS Purchases of goods (including customs duties) | | | 110 985.00 | |
FT Inventory change (goods) | | | -7 631.00 | |
FW Other purchases and external expenses | | | 43 121.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 28 155.00 | |
FZ Social Security Contributions | | | 5 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 312.00 | |
GG - OPERATING RESULT (I - II) | | | 74 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 1 978.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 1 978.00 | | 770.00 |
HE Exceptional expenses on management operations | 87.00 | 45.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 45.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 1 933.00 | | 683.00 |
HK Income tax | 18 160.00 | 25 424.00 | | 18 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 877.00 | 311 143.00 | | 259 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 559.00 | 239 348.00 | | 202 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 318.00 | 71 795.00 | | 57 318.00 |
HP References: Equipment leasing | 10 276.00 | 10 276.00 | | 10 276.00 |
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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 | 231 703.00 | | | 231 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 134.00 | |
I4 DECREASES Grand Total | | | 232 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 640.00 | | | 118 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134.00 | | | 4 134.00 |
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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 | 114 877.00 | 1 614.00 | | 114 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 395.00 | 1 614.00 | | 114 395.00 |
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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 | 75 023.00 | 75 023.00 | | 75 023.00 |
8B Suppliers and Related Accounts | 14 756.00 | 14 756.00 | | 14 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 965.00 | 207 831.00 | 4 134.00 | 211 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 851.00 | 102 851.00 | | 102 851.00 |
