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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 9 134.00 | 1 500.00 | 10 634.00 |
AT Other tangible assets | 155 127.00 | 67 715.00 | 87 412.00 | 155 127.00 |
BD Other fixed assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 236 050.00 | 79 835.00 | 156 215.00 | 236 050.00 |
BT Goods | 21 323.00 | | 21 323.00 | 21 323.00 |
BX Customers and related accounts | 110 250.00 | | 110 250.00 | 110 250.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 186 628.00 | | 186 628.00 | 186 628.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 321 998.00 | | 321 998.00 | 321 998.00 |
CO Grand total (0 to V) | 558 048.00 | 79 835.00 | 478 213.00 | 558 048.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 260.00 | 171 955.00 | | 207 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 323.00 | 57 304.00 | | 20 323.00 |
DL TOTAL (I) | 238 582.00 | 240 260.00 | | 238 582.00 |
DU Loans and Debts from Credit Institutions (3) | 48 792.00 | 64 441.00 | | 48 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 2 896.00 | | 1 561.00 |
DX Trade payables and related accounts | 150 850.00 | 180 669.00 | | 150 850.00 |
DY Tax and social security liabilities | 35 110.00 | 56 809.00 | | 35 110.00 |
EA Other liabilities | 3 318.00 | 1 472.00 | | 3 318.00 |
EC TOTAL (IV) | 239 631.00 | 306 287.00 | | 239 631.00 |
EE Grand total (I to V) | 478 213.00 | 546 547.00 | | 478 213.00 |
EG Accrued income and payables due within one year | 206 764.00 | 257 495.00 | | 206 764.00 |
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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 | 2 052 907.00 | | 2 052 907.00 | 2 052 907.00 |
FJ Net sales | 2 052 907.00 | | 2 052 907.00 | 2 052 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 070.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 062 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 475.00 | |
FT Inventory change (goods) | | | 6 741.00 | |
FW Other purchases and external expenses | | | 57 663.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 91 495.00 | |
FZ Social Security Contributions | | | 39 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 038 425.00 | |
GG - OPERATING RESULT (I - II) | | | 23 580.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | 612.00 | | 705.00 |
HA Exceptional income from management transactions | 220.00 | 83.00 | | 220.00 |
HB Exceptional income from capital transactions | 1 000.00 | 67 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 220.00 | 67 083.00 | | 1 220.00 |
HE Exceptional expenses on management operations | 90.00 | 319.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 319.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | 66 764.00 | | 1 130.00 |
HK Income tax | 3 154.00 | 17 235.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 282.00 | 1 723 752.00 | | 2 063 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 960.00 | 1 666 448.00 | | 2 042 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 323.00 | 57 304.00 | | 20 323.00 |
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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 | 240 552.00 | | 1 857.00 | 240 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | 6 359.00 | 236 050.00 | |
IO DECREASES Total including other intangible assets | | | 67 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 359.00 | 165 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 015.00 | | | 67 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 320.00 | | 1 800.00 | 170 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | 57.00 | 3 218.00 |
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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 | 59 844.00 | 26 350.00 | 6 359.00 | 59 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 857.00 | 26 350.00 | 6 359.00 | 56 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
7B Total provisions for depreciation | 8 365.00 | | 8 365.00 | 8 365.00 |
7C Grand total | 8 365.00 | | 8 365.00 | 8 365.00 |
UE of which provisions and reversals: - Operating | | | 8 365.00 | |
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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 | 150 850.00 | 150 850.00 | | 150 850.00 |
8C Staff and Related Accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
8D Social Security and Other Social Organizations | 18 180.00 | 18 180.00 | | 18 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 110 196.00 | | | 110 196.00 |
VA Doubtful or disputed receivables | 54.00 | | | 54.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 48 792.00 | 15 925.00 | 32 867.00 | 48 792.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VK Loans repaid during the year | 15 649.00 | | | 15 649.00 |
VM Income taxes | 224.00 | | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 048.00 | 114 048.00 | | 114 048.00 |
VW VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 631.00 | 206 764.00 | 32 867.00 | 239 631.00 |
