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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
AH Goodwill | 1 650 000.00 | 109 999.00 | 1 540 001.00 | 1 650 000.00 |
AP Buildings | 174 234.00 | 111 943.00 | 62 291.00 | 174 234.00 |
AR Technical installations, industrial equipment and tools | 6 453.00 | 4 385.00 | 2 068.00 | 6 453.00 |
AT Other tangible assets | 69 984.00 | 35 981.00 | 34 003.00 | 69 984.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 905 156.00 | 265 667.00 | 1 639 489.00 | 1 905 156.00 |
BT Goods | 130 607.00 | | 130 607.00 | 130 607.00 |
BX Customers and related accounts | 39 404.00 | | 39 404.00 | 39 404.00 |
BZ Other receivables | 402 307.00 | | 402 307.00 | 402 307.00 |
CD Marketable securities | 57 172.00 | | 57 172.00 | 57 172.00 |
CF Cash and cash equivalents | 127 756.00 | | 127 756.00 | 127 756.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 759 271.00 | | 759 271.00 | 759 271.00 |
CO Grand total (0 to V) | 2 664 427.00 | 265 667.00 | 2 398 760.00 | 2 664 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 781 947.00 | 656 136.00 | | 781 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 946.00 | 165 811.00 | | 71 946.00 |
DL TOTAL (I) | 1 733 894.00 | 1 701 947.00 | | 1 733 894.00 |
DU Loans and Debts from Credit Institutions (3) | 451 484.00 | 605 070.00 | | 451 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | 9 117.00 | | 8 650.00 |
DX Trade payables and related accounts | 135 154.00 | 119 262.00 | | 135 154.00 |
DY Tax and social security liabilities | 69 578.00 | 56 343.00 | | 69 578.00 |
EC TOTAL (IV) | 664 866.00 | 789 792.00 | | 664 866.00 |
EE Grand total (I to V) | 2 398 760.00 | 2 491 739.00 | | 2 398 760.00 |
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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 | 2 066 347.00 | | 2 066 347.00 | 2 066 347.00 |
FJ Net sales | 2 108 236.00 | | 2 108 236.00 | 2 108 236.00 |
FQ Other income | | | 31 891.00 | |
FR Total operating income (I) | | | 2 140 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 486.00 | |
FT Inventory change (goods) | | | -13 244.00 | |
FW Other purchases and external expenses | | | 112 678.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 251 859.00 | |
FZ Social Security Contributions | | | 97 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 979 069.00 | |
GG - OPERATING RESULT (I - II) | | | 161 059.00 | |
GP Total financial income (V) | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 17 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 607.00 | 69 103.00 | | 80 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 802.00 | 2 084 016.00 | | 2 148 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 857.00 | 1 918 204.00 | | 2 076 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 946.00 | 165 811.00 | | 71 946.00 |
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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 | 1 900 779.00 | | | 1 900 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 1 905 156.00 | |
IO DECREASES Total including other intangible assets | | | 3 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 359.00 | | | 3 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 294.00 | | | 247 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 142 003.00 | 123 665.00 | | 142 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | 261.00 | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 904.00 | 13 405.00 | | 138 904.00 |
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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 | 135 154.00 | 135 154.00 | | 135 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
UT Other financial assets | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 39 404.00 | | | 39 404.00 |
VH Loans with a maturity of more than one year at origin | 451 484.00 | 150 576.00 | 300 908.00 | 451 484.00 |
VK Loans repaid during the year | 153 577.00 | | | 153 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 307.00 | | | 402 307.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 861.00 | 443 736.00 | 125.00 | 443 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 866.00 | 363 958.00 | 300 908.00 | 664 866.00 |
