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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 1 118.00 | 142.00 | 1 260.00 |
AT Other tangible assets | 73 005.00 | 41 052.00 | 31 953.00 | 73 005.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 351 076.00 | 48 920.00 | 302 155.00 | 351 076.00 |
BT Goods | 136 596.00 | | 136 596.00 | 136 596.00 |
BX Customers and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 8 613.00 | | 8 613.00 | 8 613.00 |
CF Cash and cash equivalents | 25 434.00 | | 25 434.00 | 25 434.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 175 039.00 | | 175 039.00 | 175 039.00 |
CO Grand total (0 to V) | 526 115.00 | 48 920.00 | 477 195.00 | 526 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 91 502.00 | 69 695.00 | | 91 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 636.00 | 31 807.00 | | 28 636.00 |
DL TOTAL (I) | 340 138.00 | 321 502.00 | | 340 138.00 |
DU Loans and Debts from Credit Institutions (3) | 94 032.00 | 137 926.00 | | 94 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 108.00 | | 1 701.00 |
DX Trade payables and related accounts | 14 835.00 | 16 689.00 | | 14 835.00 |
DY Tax and social security liabilities | 26 488.00 | 22 527.00 | | 26 488.00 |
EC TOTAL (IV) | 137 057.00 | 177 251.00 | | 137 057.00 |
EE Grand total (I to V) | 477 195.00 | 498 753.00 | | 477 195.00 |
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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 | | | 687 204.00 | |
FD Production sold - goods | | | 7 491.00 | |
FJ Net sales | | | 694 695.00 | |
FO Operating subsidies | | | 2 328.00 | |
FQ Other income | | | 4 083.00 | |
FR Total operating income (I) | | | 701 106.00 | |
FS Purchases of goods (including customs duties) | | | 334 776.00 | |
FT Inventory change (goods) | | | 25 254.00 | |
FW Other purchases and external expenses | | | 109 379.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 151 009.00 | |
FZ Social Security Contributions | | | 26 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 952.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 663 625.00 | |
GG - OPERATING RESULT (I - II) | | | 37 481.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 4 811.00 | 4 130.00 | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 106.00 | 679 110.00 | | 701 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 470.00 | 647 303.00 | | 672 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 636.00 | 31 807.00 | | 28 636.00 |
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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 | 345 485.00 | | | 345 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 351 076.00 | |
IO DECREASES Total including other intangible assets | | | 6 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 751.00 | | | 6 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 674.00 | | | 68 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 36 968.00 | 11 952.00 | | 36 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 217.00 | 11 952.00 | | 30 217.00 |
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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 | 14 835.00 | 14 835.00 | | 14 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 93 890.00 | 45 290.00 | 48 600.00 | 93 890.00 |
VK Loans repaid during the year | 43 794.00 | | | 43 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 488.00 | 26 488.00 | | 26 488.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 070.00 | 13 010.00 | 60.00 | 13 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 057.00 | 88 457.00 | 48 600.00 | 137 057.00 |
