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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 36 282.00 | | 36 282.00 | 36 282.00 |
AP Buildings | 35 451.00 | 33 753.00 | 1 697.00 | 35 451.00 |
AR Technical installations, industrial equipment and tools | 10 761.00 | 8 579.00 | 2 182.00 | 10 761.00 |
AT Other tangible assets | 47 492.00 | 7 720.00 | 39 772.00 | 47 492.00 |
BJ TOTAL (I) | 132 268.00 | 52 333.00 | 79 934.00 | 132 268.00 |
BT Goods | 578 762.00 | | 578 762.00 | 578 762.00 |
BX Customers and related accounts | 360 022.00 | 70 327.00 | 289 695.00 | 360 022.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CF Cash and cash equivalents | 658 211.00 | | 658 211.00 | 658 211.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 1 609 619.00 | 70 327.00 | 1 539 292.00 | 1 609 619.00 |
CO Grand total (0 to V) | 1 741 888.00 | 122 661.00 | 1 619 227.00 | 1 741 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 475 870.00 | | | 1 475 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 878.00 | | | 5 878.00 |
DL TOTAL (I) | 1 523 672.00 | | | 1 523 672.00 |
DU Loans and Debts from Credit Institutions (3) | 41 326.00 | | | 41 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 8 402.00 | | | 8 402.00 |
DY Tax and social security liabilities | 45 815.00 | | | 45 815.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 95 554.00 | | | 95 554.00 |
EE Grand total (I to V) | 1 619 227.00 | | | 1 619 227.00 |
EG Accrued income and payables due within one year | 65 022.00 | | | 65 022.00 |
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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 | 756 523.00 | 36 991.00 | 793 515.00 | 756 523.00 |
FG Production sold - services | 3 247.00 | | 3 247.00 | 3 247.00 |
FJ Net sales | 759 771.00 | 36 991.00 | 796 763.00 | 759 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 206.00 | |
FR Total operating income (I) | | | 829 969.00 | |
FS Purchases of goods (including customs duties) | | | 449 411.00 | |
FT Inventory change (goods) | | | -41 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 131.00 | |
FW Other purchases and external expenses | | | 105 240.00 | |
FX Taxes, duties, and similar payments | | | 18 604.00 | |
FY Salaries and Wages | | | 158 546.00 | |
FZ Social Security Contributions | | | 70 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 034.00 | |
GE Other Expenses | | | 22 799.00 | |
GF Total Operating Expenses (II) | | | 828 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 262.00 | | | 13 262.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 461.00 | | | 836 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 582.00 | | | 830 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 878.00 | | | 5 878.00 |
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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 | 126 983.00 | | | 126 983.00 |
I4 DECREASES Grand Total | | | 132 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 420.00 | | | 88 420.00 |
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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 | 82 968.00 | 5 161.00 | 35 795.00 | 82 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 688.00 | 5 161.00 | 35 795.00 | 80 688.00 |
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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 | 8 403.00 | 8 403.00 | | 8 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 360 023.00 | | | 360 023.00 |
VH Loans with a maturity of more than one year at origin | 41 327.00 | 10 794.00 | 30 532.00 | 41 327.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 2 673.00 | | | 2 673.00 |
VP Miscellaneous | 12 169.00 | | | 12 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 816.00 | 45 816.00 | | 45 816.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 645.00 | 372 645.00 | | 372 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 556.00 | 65 023.00 | 30 532.00 | 95 556.00 |
