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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 1 082 388.00 | | 1 082 388.00 | 1 082 388.00 |
AR Technical installations, industrial equipment and tools | 2 971.00 | 2 851.00 | 120.00 | 2 971.00 |
AT Other tangible assets | 96 230.00 | 86 286.00 | 9 944.00 | 96 230.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 185 790.00 | 90 008.00 | 1 095 783.00 | 1 185 790.00 |
BT Goods | 104 655.00 | | 104 655.00 | 104 655.00 |
BX Customers and related accounts | 32 278.00 | | 32 278.00 | 32 278.00 |
BZ Other receivables | 20 572.00 | | 20 572.00 | 20 572.00 |
CF Cash and cash equivalents | 256 638.00 | | 256 638.00 | 256 638.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 416 936.00 | | 416 936.00 | 416 936.00 |
CO Grand total (0 to V) | 1 602 726.00 | 90 008.00 | 1 512 719.00 | 1 602 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 808.00 | 1 130 808.00 | | 1 130 808.00 |
DD Legal reserve (1) | 34 429.00 | 32 062.00 | | 34 429.00 |
DG Other reserves | 192 422.00 | 147 445.00 | | 192 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 144.00 | 47 343.00 | | 40 144.00 |
DL TOTAL (I) | 1 397 803.00 | 1 357 659.00 | | 1 397 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 422.00 | 38 178.00 | | 13 422.00 |
DX Trade payables and related accounts | 65 198.00 | 56 617.00 | | 65 198.00 |
DY Tax and social security liabilities | 36 296.00 | 35 732.00 | | 36 296.00 |
EA Other liabilities | | 3 767.00 | | |
EC TOTAL (IV) | 114 916.00 | 134 294.00 | | 114 916.00 |
EE Grand total (I to V) | 1 512 719.00 | 1 491 952.00 | | 1 512 719.00 |
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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 | | | 1 369 321.00 | |
FD Production sold - goods | | | 23 904.00 | |
FJ Net sales | | | 1 393 225.00 | |
FQ Other income | | | 14 304.00 | |
FR Total operating income (I) | | | 1 407 529.00 | |
FS Purchases of goods (including customs duties) | | | 927 709.00 | |
FT Inventory change (goods) | | | -2 134.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 72 237.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 317 883.00 | |
FZ Social Security Contributions | | | 34 527.00 | |
GB Operating Expenses - Provisions | | | 2 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 362 511.00 | |
GG - OPERATING RESULT (I - II) | | | 45 018.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 108.00 | 9 386.00 | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 763.00 | 1 515 275.00 | | 1 407 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 619.00 | 1 467 932.00 | | 1 367 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 144.00 | 47 343.00 | | 40 144.00 |
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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 | 1 183 820.00 | | | 1 183 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 1 185 790.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 232.00 | | | 97 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 89 326.00 | 2 930.00 | 2 249.00 | 89 326.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 456.00 | 2 930.00 | 2 249.00 | 88 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 422.00 | 13 422.00 | | 13 422.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 32 278.00 | | | 32 278.00 |
VI Group and Associates | 36 296.00 | 36 296.00 | | 36 296.00 |
VP Miscellaneous | 20 572.00 | | | 20 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 198.00 | 65 198.00 | | 65 198.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 942.00 | 55 642.00 | 3 300.00 | 58 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 916.00 | 114 916.00 | | 114 916.00 |
