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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 | 844.00 | 844.00 | | 844.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AT Other tangible assets | 201 987.00 | 174 782.00 | 27 205.00 | 201 987.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 1 453 440.00 | 175 626.00 | 1 277 814.00 | 1 453 440.00 |
BT Goods | 161 756.00 | 3 454.00 | 158 302.00 | 161 756.00 |
BX Customers and related accounts | 62 447.00 | | 62 447.00 | 62 447.00 |
BZ Other receivables | 17 299.00 | | 17 299.00 | 17 299.00 |
CF Cash and cash equivalents | 242 564.00 | | 242 564.00 | 242 564.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 492 807.00 | 3 454.00 | 489 353.00 | 492 807.00 |
CO Grand total (0 to V) | 1 946 247.00 | 179 080.00 | 1 767 167.00 | 1 946 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 795.00 | 337 451.00 | | 450 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 788.00 | 113 344.00 | | 107 788.00 |
DL TOTAL (I) | 668 583.00 | 560 795.00 | | 668 583.00 |
DU Loans and Debts from Credit Institutions (3) | 735 570.00 | 847 403.00 | | 735 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 918.00 | 130 918.00 | | 130 918.00 |
DX Trade payables and related accounts | 146 589.00 | 149 985.00 | | 146 589.00 |
DY Tax and social security liabilities | 85 507.00 | 79 392.00 | | 85 507.00 |
EC TOTAL (IV) | 1 098 584.00 | 1 207 698.00 | | 1 098 584.00 |
EE Grand total (I to V) | 1 767 167.00 | 1 768 493.00 | | 1 767 167.00 |
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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 | 1 859 259.00 | | 1 859 259.00 | 1 859 259.00 |
FG Production sold - services | 53 541.00 | | 53 541.00 | 53 541.00 |
FJ Net sales | 1 912 799.00 | | 1 912 799.00 | 1 912 799.00 |
FO Operating subsidies | | | 7 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 926 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 296.00 | |
FT Inventory change (goods) | | | -944.00 | |
FW Other purchases and external expenses | | | 93 767.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 195 852.00 | |
FZ Social Security Contributions | | | 73 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 454.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 756 909.00 | |
GG - OPERATING RESULT (I - II) | | | 169 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 706.00 | |
GU Total financial expenses (VI) | | | 20 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 16.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 16.00 | | 517.00 |
HE Exceptional expenses on management operations | 481.00 | 352.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 352.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -336.00 | | 37.00 |
HK Income tax | 40 966.00 | 43 810.00 | | 40 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 850.00 | 1 948 669.00 | | 1 926 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 062.00 | 1 835 325.00 | | 1 819 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 788.00 | 113 344.00 | | 107 788.00 |
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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 | 1 452 845.00 | | | 1 452 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 1 453 440.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 392.00 | | | 201 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 148 961.00 | 26 666.00 | | 148 961.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 117.00 | 26 666.00 | | 148 117.00 |
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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 | 146 589.00 | 146 589.00 | | 146 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 918.00 | 130 918.00 | | 130 918.00 |
VH Loans with a maturity of more than one year at origin | 735 570.00 | 114 775.00 | 490 105.00 | 735 570.00 |
VK Loans repaid during the year | 111 832.00 | | | 111 832.00 |
VS Prepaid expenses | 8 740.00 | | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 486.00 | 88 486.00 | | 88 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 584.00 | 477 789.00 | 490 105.00 | 1 098 584.00 |
