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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
AH Goodwill | 645 000.00 | 88 000.00 | 557 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 540.00 | | 2 540.00 |
AT Other tangible assets | 63 646.00 | 62 996.00 | 649.00 | 63 646.00 |
BH Other financial assets | 9 927.00 | | 9 927.00 | 9 927.00 |
BJ TOTAL (I) | 726 458.00 | 158 851.00 | 567 607.00 | 726 458.00 |
BT Goods | 42 854.00 | 3 405.00 | 39 449.00 | 42 854.00 |
BV Advances and down payments on orders | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 37 417.00 | | 37 417.00 | 37 417.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 95 614.00 | 3 405.00 | 92 209.00 | 95 614.00 |
CO Grand total (0 to V) | 822 073.00 | 162 256.00 | 659 817.00 | 822 073.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -51 928.00 | | | -51 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 577.00 | | | 34 577.00 |
DL TOTAL (I) | 72 648.00 | | | 72 648.00 |
DU Loans and Debts from Credit Institutions (3) | 358 380.00 | | | 358 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 453.00 | | | 6 453.00 |
DX Trade payables and related accounts | 99 495.00 | | | 99 495.00 |
DY Tax and social security liabilities | 16 622.00 | | | 16 622.00 |
EA Other liabilities | 106 216.00 | | | 106 216.00 |
EC TOTAL (IV) | 587 168.00 | | | 587 168.00 |
EE Grand total (I to V) | 659 817.00 | | | 659 817.00 |
EG Accrued income and payables due within one year | 249 528.00 | | | 249 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 945.00 | | | 3 945.00 |
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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 | 801 405.00 | | 801 405.00 | 801 405.00 |
FG Production sold - services | 3 138.00 | | 3 138.00 | 3 138.00 |
FJ Net sales | 804 543.00 | | 804 543.00 | 804 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 691.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 812 477.00 | |
FS Purchases of goods (including customs duties) | | | 516 505.00 | |
FT Inventory change (goods) | | | -2 698.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 61 052.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 82 342.00 | |
FZ Social Security Contributions | | | 11 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GB Operating Expenses - Provisions | | | 88 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 405.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 768 902.00 | |
GG - OPERATING RESULT (I - II) | | | 43 574.00 | |
GR Interest and similar expenses | | | 10 727.00 | |
GU Total financial expenses (VI) | | | 10 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | | | 3 172.00 |
HA Exceptional income from management transactions | 7 936.00 | | | 7 936.00 |
HD Total exceptional income (VII) | 7 936.00 | | | 7 936.00 |
HE Exceptional expenses on management operations | 6 206.00 | | | 6 206.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 413.00 | | | 820 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 836.00 | | | 785 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 577.00 | | | 34 577.00 |
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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 | 720 028.00 | | | 720 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 958.00 | |
I4 DECREASES Grand Total | | | 726 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 472.00 | | | 69 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 68 672.00 | 5 465.00 | 3 286.00 | 68 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 357.00 | 5 465.00 | 3 286.00 | 63 357.00 |
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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 | 99 496.00 | 99 496.00 | | 99 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 670.00 | 112 670.00 | | 112 670.00 |
UT Other financial assets | 9 927.00 | | | 9 927.00 |
VG Loans with a maturity of up to one year at origin | 3 946.00 | 3 946.00 | | 3 946.00 |
VH Loans with a maturity of more than one year at origin | 354 435.00 | 16 795.00 | | 354 435.00 |
VK Loans repaid during the year | 28 991.00 | | | 28 991.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 552.00 | 48 625.00 | 9 927.00 | 58 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 168.00 | 249 529.00 | | 587 168.00 |
