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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 | 728.00 | 728.00 | | 728.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 2 540.00 | 1 490.00 | 4 030.00 |
AT Other tangible assets | 20 744.00 | 20 397.00 | 347.00 | 20 744.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 426 535.00 | 23 665.00 | 402 869.00 | 426 535.00 |
BT Goods | 115 164.00 | | 115 164.00 | 115 164.00 |
BX Customers and related accounts | 22 779.00 | | 22 779.00 | 22 779.00 |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 23 323.00 | | 23 323.00 | 23 323.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 176 290.00 | | 176 290.00 | 176 290.00 |
CO Grand total (0 to V) | 602 825.00 | 23 665.00 | 579 160.00 | 602 825.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114 448.00 | | | 114 448.00 |
DH Retained earnings | -9 321.00 | | | -9 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 758.00 | | | 49 758.00 |
DL TOTAL (I) | 165 885.00 | | | 165 885.00 |
DU Loans and Debts from Credit Institutions (3) | 255 413.00 | | | 255 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 88 377.00 | | | 88 377.00 |
DY Tax and social security liabilities | 26 817.00 | | | 26 817.00 |
EA Other liabilities | 41 359.00 | | | 41 359.00 |
EC TOTAL (IV) | 413 274.00 | | | 413 274.00 |
EE Grand total (I to V) | 579 160.00 | | | 579 160.00 |
EG Accrued income and payables due within one year | 184 650.00 | | | 184 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 778 156.00 | | 778 156.00 | 778 156.00 |
FG Production sold - services | 12 855.00 | | 12 855.00 | 12 855.00 |
FJ Net sales | 791 011.00 | | 791 011.00 | 791 011.00 |
FO Operating subsidies | | | 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 792 170.00 | |
FS Purchases of goods (including customs duties) | | | 537 003.00 | |
FT Inventory change (goods) | | | 529.00 | |
FW Other purchases and external expenses | | | 53 192.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 106 092.00 | |
FZ Social Security Contributions | | | 19 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 721 977.00 | |
GG - OPERATING RESULT (I - II) | | | 70 192.00 | |
GR Interest and similar expenses | | | 7 794.00 | |
GU Total financial expenses (VI) | | | 7 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 12 322.00 | | | 12 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 170.00 | | | 792 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 411.00 | | | 742 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 758.00 | | | 49 758.00 |
HP References: Equipment leasing | 1 668.00 | | | 1 668.00 |
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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 | 426 446.00 | | | 426 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032.00 | |
I4 DECREASES Grand Total | | | 426 535.00 | |
IO DECREASES Total including other intangible assets | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 686.00 | | | 24 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 22 782.00 | 884.00 | | 22 782.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 054.00 | 884.00 | | 22 054.00 |
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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 | 88 378.00 | 88 378.00 | | 88 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 665.00 | 42 665.00 | | 42 665.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 22 780.00 | | | 22 780.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 255 241.00 | 26 618.00 | 116 613.00 | 255 241.00 |
VK Loans repaid during the year | 8 773.00 | | | 8 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 818.00 | 26 818.00 | | 26 818.00 |
VS Prepaid expenses | 9 031.00 | | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 832.00 | 37 802.00 | 1 030.00 | 38 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 274.00 | 184 651.00 | 116 613.00 | 413 274.00 |
