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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
AH Goodwill | 1 746 600.00 | | 1 746 600.00 | 1 746 600.00 |
AR Technical installations, industrial equipment and tools | 20 999.00 | 18 530.00 | 2 469.00 | 20 999.00 |
AT Other tangible assets | 68 126.00 | 41 174.00 | 26 952.00 | 68 126.00 |
BB Receivables related to investments | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 1 840 991.00 | 61 856.00 | 1 779 135.00 | 1 840 991.00 |
BT Goods | 205 517.00 | | 205 517.00 | 205 517.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 221 926.00 | | 221 926.00 | 221 926.00 |
CF Cash and cash equivalents | 49 735.00 | | 49 735.00 | 49 735.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 482 746.00 | | 482 746.00 | 482 746.00 |
CO Grand total (0 to V) | 2 323 738.00 | 61 856.00 | 2 261 882.00 | 2 323 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 777 000.00 | 1 777 000.00 | | 1 777 000.00 |
DD Legal reserve (1) | 12 521.00 | 10 977.00 | | 12 521.00 |
DG Other reserves | 137 906.00 | 108 572.00 | | 137 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 737.00 | 30 878.00 | | 53 737.00 |
DL TOTAL (I) | 1 981 164.00 | 1 927 427.00 | | 1 981 164.00 |
DU Loans and Debts from Credit Institutions (3) | 7 100.00 | 17 322.00 | | 7 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 217 632.00 | 172 280.00 | | 217 632.00 |
DY Tax and social security liabilities | 54 697.00 | 61 366.00 | | 54 697.00 |
EC TOTAL (IV) | 280 718.00 | 315 675.00 | | 280 718.00 |
EE Grand total (I to V) | 2 261 882.00 | 2 243 102.00 | | 2 261 882.00 |
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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 | | | 2 258 070.00 | |
FJ Net sales | | | 2 288 570.00 | |
FO Operating subsidies | | | 13 495.00 | |
FQ Other income | | | 20 487.00 | |
FR Total operating income (I) | | | 2 322 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 823.00 | |
FT Inventory change (goods) | | | -10 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FW Other purchases and external expenses | | | 133 096.00 | |
FX Taxes, duties, and similar payments | | | 20 038.00 | |
FY Salaries and Wages | | | 354 407.00 | |
FZ Social Security Contributions | | | 131 254.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 2 259 988.00 | |
GG - OPERATING RESULT (I - II) | | | 62 564.00 | |
GP Total financial income (V) | | | 6 452.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 491.00 | | |
HH Total exceptional expenses (VIII) | 3 968.00 | 477.00 | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 968.00 | 14.00 | | -3 968.00 |
HK Income tax | 11 082.00 | 2 217.00 | | 11 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 737.00 | 30 878.00 | | 53 737.00 |
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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 | 1 840 991.00 | | | 1 840 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | | 1 840 991.00 | |
IO DECREASES Total including other intangible assets | | | 2 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152.00 | | | 2 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 124.00 | | | 89 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 54 283.00 | 7 572.00 | | 54 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | 187.00 | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 318.00 | 7 386.00 | | 52 318.00 |
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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 | 217 632.00 | 217 632.00 | | 217 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 7 100.00 | 6 080.00 | 1 021.00 | 7 100.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 45 985.00 | | | 45 985.00 |
VS Prepaid expenses | 5 066.00 | | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 991.00 | 226 991.00 | | 226 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 718.00 | 279 697.00 | 1 021.00 | 280 718.00 |
