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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 | 875.00 | 192.00 | 683.00 | 875.00 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 111 550.00 | 105 512.00 | 6 038.00 | 111 550.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 125 598.00 | 106 453.00 | 1 019 145.00 | 1 125 598.00 |
BT Goods | 94 857.00 | | 94 857.00 | 94 857.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 26 039.00 | | 26 039.00 | 26 039.00 |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CF Cash and cash equivalents | 2 679.00 | | 2 679.00 | 2 679.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 137 266.00 | | 137 266.00 | 137 266.00 |
CO Grand total (0 to V) | 1 262 864.00 | 106 453.00 | 1 156 410.00 | 1 262 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 161 097.00 | 133 722.00 | | 161 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 887.00 | 32 375.00 | | 30 887.00 |
DL TOTAL (I) | 1 016 984.00 | 991 097.00 | | 1 016 984.00 |
DU Loans and Debts from Credit Institutions (3) | 28 018.00 | 37 651.00 | | 28 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 033.00 | 36 194.00 | | 8 033.00 |
DX Trade payables and related accounts | 77 762.00 | 62 654.00 | | 77 762.00 |
DY Tax and social security liabilities | 25 613.00 | 20 151.00 | | 25 613.00 |
EC TOTAL (IV) | 139 426.00 | 156 650.00 | | 139 426.00 |
EE Grand total (I to V) | 1 156 410.00 | 1 147 747.00 | | 1 156 410.00 |
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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 | 1 221 330.00 | | 1 221 330.00 | 1 221 330.00 |
FG Production sold - services | 128 896.00 | | 128 896.00 | 128 896.00 |
FJ Net sales | 1 350 226.00 | | 1 350 226.00 | 1 350 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 356 516.00 | |
FS Purchases of goods (including customs duties) | | | 921 623.00 | |
FT Inventory change (goods) | | | 1 602.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 60 500.00 | |
FX Taxes, duties, and similar payments | | | 12 544.00 | |
FY Salaries and Wages | | | 234 820.00 | |
FZ Social Security Contributions | | | 88 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 321 974.00 | |
GG - OPERATING RESULT (I - II) | | | 34 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 127.00 | 4 171.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 283.00 | 1 401 313.00 | | 1 358 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 396.00 | 1 368 937.00 | | 1 327 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 887.00 | 32 375.00 | | 30 887.00 |
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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 | 1 122 287.00 | | | 1 122 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 1 125 598.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 863.00 | | | 109 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 107 307.00 | 1 334.00 | 2 188.00 | 107 307.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 307.00 | 1 142.00 | 2 188.00 | 107 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 77 762.00 | | | 77 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 28 018.00 | 9 786.00 | 18 232.00 | 28 018.00 |
VK Loans repaid during the year | 9 626.00 | | | 9 626.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 455.00 | 37 931.00 | 1 524.00 | 39 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 426.00 | 121 194.00 | 18 232.00 | 139 426.00 |
