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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 93 938.00 | 51 478.00 | 42 460.00 | 93 938.00 |
AT Other tangible assets | 515 796.00 | 345 003.00 | 170 793.00 | 515 796.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 24 021.00 | | 24 021.00 | 24 021.00 |
BJ TOTAL (I) | 851 729.00 | 399 271.00 | 452 458.00 | 851 729.00 |
BT Goods | 97 236.00 | | 97 236.00 | 97 236.00 |
BX Customers and related accounts | 1 455.00 | 1 322.00 | 132.00 | 1 455.00 |
BZ Other receivables | 98 488.00 | | 98 488.00 | 98 488.00 |
CF Cash and cash equivalents | 30 707.00 | | 30 707.00 | 30 707.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 230 255.00 | 1 322.00 | 228 933.00 | 230 255.00 |
CO Grand total (0 to V) | 1 081 984.00 | 400 593.00 | 681 391.00 | 1 081 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 267 841.00 | | | 267 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 393.00 | | | 30 393.00 |
DL TOTAL (I) | 306 484.00 | | | 306 484.00 |
DU Loans and Debts from Credit Institutions (3) | 94 010.00 | | | 94 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 192 354.00 | | | 192 354.00 |
DY Tax and social security liabilities | 69 867.00 | | | 69 867.00 |
EA Other liabilities | 18 168.00 | | | 18 168.00 |
EC TOTAL (IV) | 374 906.00 | | | 374 906.00 |
EE Grand total (I to V) | 681 391.00 | | | 681 391.00 |
EG Accrued income and payables due within one year | 374 398.00 | | | 374 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 429.00 | | | 8 429.00 |
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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 | 1 986 923.00 | | 1 986 923.00 | 1 986 923.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 1 986 948.00 | | 1 986 948.00 | 1 986 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FR Total operating income (I) | | | 1 992 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 802.00 | |
FT Inventory change (goods) | | | 15 241.00 | |
FU Purchases of raw materials and other supplies | | | 3 991.00 | |
FW Other purchases and external expenses | | | 208 800.00 | |
FX Taxes, duties, and similar payments | | | 17 970.00 | |
FY Salaries and Wages | | | 144 919.00 | |
FZ Social Security Contributions | | | 30 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 1 957 119.00 | |
GG - OPERATING RESULT (I - II) | | | 35 403.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 154.00 | | | 4 154.00 |
HA Exceptional income from management transactions | 15 943.00 | | | 15 943.00 |
HD Total exceptional income (VII) | 15 943.00 | | | 15 943.00 |
HE Exceptional expenses on management operations | 7 142.00 | | | 7 142.00 |
HH Total exceptional expenses (VIII) | 7 142.00 | | | 7 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 801.00 | | | 8 801.00 |
HK Income tax | 12 268.00 | | | 12 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 464.00 | | | 2 008 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 071.00 | | | 1 978 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 393.00 | | | 30 393.00 |
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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 | 847 722.00 | | 4 007.00 | 847 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 205.00 | |
I4 DECREASES Grand Total | | | 851 729.00 | |
IO DECREASES Total including other intangible assets | | | 217 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 790.00 | | | 217 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 727.00 | | 4 007.00 | 605 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 205.00 | | | 24 205.00 |
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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 | 370 641.00 | 28 630.00 | | 370 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 851.00 | 28 630.00 | | 367 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 420.00 | 1 322.00 | 1 420.00 | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | 1 322.00 | 1 420.00 | 1 420.00 |
7C Grand total | 1 420.00 | 1 322.00 | 1 420.00 | 1 420.00 |
UE of which provisions and reversals: - Operating | | 1 322.00 | 1 420.00 | |
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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 | 192 354.00 | 192 354.00 | | 192 354.00 |
8C Staff and Related Accounts | 35 289.00 | 35 289.00 | | 35 289.00 |
8D Social Security and Other Social Organizations | 32 215.00 | 32 215.00 | | 32 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 168.00 | 18 168.00 | | 18 168.00 |
UT Other financial assets | 24 021.00 | | | 24 021.00 |
VA Doubtful or disputed receivables | 1 455.00 | | | 1 455.00 |
VB VAT | 26 067.00 | | | 26 067.00 |
VG Loans with a maturity of up to one year at origin | 8 429.00 | 8 429.00 | | 8 429.00 |
VH Loans with a maturity of more than one year at origin | 85 580.00 | 85 580.00 | | 85 580.00 |
VI Group and Associates | 508.00 | | | 508.00 |
VJ Loans taken out during the year | 85 504.00 | | | 85 504.00 |
VM Income taxes | 11 220.00 | | | 11 220.00 |
VP Miscellaneous | 18 279.00 | | | 18 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 922.00 | | | 42 922.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 334.00 | 102 313.00 | 24 021.00 | 126 334.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 906.00 | 374 398.00 | | 374 906.00 |
