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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 | 270.00 | 105.00 | 165.00 | 270.00 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 2 714.00 | 1 586.00 | 4 300.00 |
AT Other tangible assets | 105 676.00 | 91 309.00 | 14 367.00 | 105 676.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 1 336 271.00 | 94 128.00 | 1 242 143.00 | 1 336 271.00 |
BT Goods | 145 233.00 | | 145 233.00 | 145 233.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 41 580.00 | | 41 580.00 | 41 580.00 |
BZ Other receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
CF Cash and cash equivalents | 296 205.00 | | 296 205.00 | 296 205.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 494 112.00 | | 494 112.00 | 494 112.00 |
CO Grand total (0 to V) | 1 830 383.00 | 94 128.00 | 1 736 255.00 | 1 830 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 392 020.00 | | | 392 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 749.00 | | | 169 749.00 |
DL TOTAL (I) | 605 769.00 | | | 605 769.00 |
DU Loans and Debts from Credit Institutions (3) | 929 115.00 | | | 929 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 515.00 | | | 36 515.00 |
DX Trade payables and related accounts | 111 716.00 | | | 111 716.00 |
DY Tax and social security liabilities | 42 349.00 | | | 42 349.00 |
EA Other liabilities | 4 921.00 | | | 4 921.00 |
EB Prepaid income (2) | 5 871.00 | | | 5 871.00 |
EC TOTAL (IV) | 1 130 487.00 | | | 1 130 487.00 |
EE Grand total (I to V) | 1 736 255.00 | | | 1 736 255.00 |
EG Accrued income and payables due within one year | 286 856.00 | | | 286 856.00 |
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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 | 1 612 595.00 | | 1 612 595.00 | 1 612 595.00 |
FG Production sold - services | 36 471.00 | | 36 471.00 | 36 471.00 |
FJ Net sales | 1 649 066.00 | | 1 649 066.00 | 1 649 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 842.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 669 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 453.00 | |
FT Inventory change (goods) | | | 20 391.00 | |
FW Other purchases and external expenses | | | 81 897.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 200 573.00 | |
FZ Social Security Contributions | | | 47 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 373.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 419 965.00 | |
GG - OPERATING RESULT (I - II) | | | 250 001.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 13 723.00 | |
GU Total financial expenses (VI) | | | 13 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 842.00 | | | 20 842.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 67 125.00 | | | 67 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 666.00 | | | 1 670 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 917.00 | | | 1 500 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 749.00 | | | 169 749.00 |
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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 | 1 331 885.00 | | 4 776.00 | 1 331 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 1 025.00 | |
I4 DECREASES Grand Total | | 390.00 | 1 336 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 270.00 | | | 1 225 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 325.00 | | 4 651.00 | 105 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 125.00 | 1 290.00 |
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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 | 77 755.00 | 16 373.00 | | 77 755.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 90.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 740.00 | 16 283.00 | | 77 740.00 |
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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 | 111 716.00 | 111 716.00 | | 111 716.00 |
8C Staff and Related Accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
8D Social Security and Other Social Organizations | 24 075.00 | 24 075.00 | | 24 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
8L Deferred income | 5 871.00 | 5 871.00 | | 5 871.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 41 580.00 | | | 41 580.00 |
VB VAT | 655.00 | | | 655.00 |
VG Loans with a maturity of up to one year at origin | 84 334.00 | 84 334.00 | | 84 334.00 |
VH Loans with a maturity of more than one year at origin | 844 781.00 | 1 150.00 | 350 064.00 | 844 781.00 |
VI Group and Associates | 36 515.00 | 36 515.00 | | 36 515.00 |
VK Loans repaid during the year | 83 411.00 | | | 83 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 696.00 | | | 7 696.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 606.00 | 52 606.00 | | 52 606.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 487.00 | 286 856.00 | 350 064.00 | 1 130 487.00 |
