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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 988.00 | | 988.00 |
AT Other tangible assets | 98 525.00 | 96 614.00 | 1 911.00 | 98 525.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 310 164.00 | 98 253.00 | 1 211 911.00 | 1 310 164.00 |
BT Goods | 109 220.00 | | 109 220.00 | 109 220.00 |
BX Customers and related accounts | 27 310.00 | | 27 310.00 | 27 310.00 |
BZ Other receivables | 17 924.00 | | 17 924.00 | 17 924.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 158 894.00 | | 158 894.00 | 158 894.00 |
CO Grand total (0 to V) | 1 469 058.00 | 98 253.00 | 1 370 805.00 | 1 469 058.00 |
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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) | 14 510.00 | 10 966.00 | | 14 510.00 |
DG Other reserves | 275 688.00 | 208 345.00 | | 275 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 970.00 | 70 888.00 | | 71 970.00 |
DL TOTAL (I) | 562 168.00 | 490 198.00 | | 562 168.00 |
DU Loans and Debts from Credit Institutions (3) | 537 048.00 | 623 888.00 | | 537 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 519.00 | 100 632.00 | | 99 519.00 |
DX Trade payables and related accounts | 150 364.00 | 100 846.00 | | 150 364.00 |
DY Tax and social security liabilities | 21 705.00 | 24 071.00 | | 21 705.00 |
EC TOTAL (IV) | 808 637.00 | 849 438.00 | | 808 637.00 |
EE Grand total (I to V) | 1 370 805.00 | 1 339 636.00 | | 1 370 805.00 |
EG Accrued income and payables due within one year | 394 247.00 | 335 430.00 | | 394 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 752.00 | 13 207.00 | | 22 752.00 |
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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 | 1 446 436.00 | | 1 446 436.00 | 1 446 436.00 |
FG Production sold - services | 20 964.00 | | 20 964.00 | 20 964.00 |
FJ Net sales | 1 467 400.00 | | 1 467 400.00 | 1 467 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 473 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 954.00 | |
FT Inventory change (goods) | | | -10 901.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 78 095.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 183 771.00 | |
FZ Social Security Contributions | | | 26 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 1 357 856.00 | |
GG - OPERATING RESULT (I - II) | | | 115 592.00 | |
GR Interest and similar expenses | | | 20 345.00 | |
GU Total financial expenses (VI) | | | 20 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 479.00 | | |
HH Total exceptional expenses (VIII) | | 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -479.00 | | |
HK Income tax | 23 277.00 | 22 984.00 | | 23 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 449.00 | 1 356 195.00 | | 1 473 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 478.00 | 1 285 307.00 | | 1 401 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 970.00 | 70 888.00 | | 71 970.00 |
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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 | 1 305 164.00 | | | 1 305 164.00 |
I4 DECREASES Grand Total | | | 1 310 164.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 513.00 | | | 99 513.00 |
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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 | 97 809.00 | 444.00 | | 97 809.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 158.00 | 444.00 | | 97 158.00 |
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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 | 150 364.00 | 150 364.00 | | 150 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 519.00 | 99 519.00 | | 99 519.00 |
VG Loans with a maturity of up to one year at origin | 22 752.00 | 22 752.00 | | 22 752.00 |
VH Loans with a maturity of more than one year at origin | 514 296.00 | 99 906.00 | 414 390.00 | 514 296.00 |
VK Loans repaid during the year | 96 331.00 | | | 96 331.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 902.00 | 47 902.00 | | 47 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 637.00 | 394 247.00 | 414 390.00 | 808 637.00 |
