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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 207 400.00 | | 207 400.00 | 207 400.00 |
AR Technical installations, industrial equipment and tools | 37 743.00 | 23 717.00 | 14 025.00 | 37 743.00 |
AT Other tangible assets | 37 330.00 | 28 612.00 | 8 718.00 | 37 330.00 |
BJ TOTAL (I) | 282 623.00 | 52 479.00 | 230 144.00 | 282 623.00 |
BP Services in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 187 646.00 | | 187 646.00 | 187 646.00 |
BX Customers and related accounts | 32 217.00 | | 32 217.00 | 32 217.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 134 450.00 | | 134 450.00 | 134 450.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 377 883.00 | | 377 883.00 | 377 883.00 |
CO Grand total (0 to V) | 660 507.00 | 52 479.00 | 608 027.00 | 660 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 103 096.00 | | | 103 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 187.00 | | | 85 187.00 |
DL TOTAL (I) | 210 284.00 | | | 210 284.00 |
DU Loans and Debts from Credit Institutions (3) | 159 953.00 | | | 159 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 307.00 | | | 60 307.00 |
DX Trade payables and related accounts | 123 984.00 | | | 123 984.00 |
DY Tax and social security liabilities | 51 168.00 | | | 51 168.00 |
EA Other liabilities | 2 327.00 | | | 2 327.00 |
EC TOTAL (IV) | 397 742.00 | | | 397 742.00 |
EE Grand total (I to V) | 608 027.00 | | | 608 027.00 |
EG Accrued income and payables due within one year | 270 961.00 | | | 270 961.00 |
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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 | 1 165 286.00 | | 1 165 286.00 | 1 165 286.00 |
FD Production sold - goods | 751.00 | | 751.00 | 751.00 |
FG Production sold - services | 294 642.00 | | 294 642.00 | 294 642.00 |
FJ Net sales | 1 460 680.00 | | 1 460 680.00 | 1 460 680.00 |
FM Inventory production | | | 2 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 470 227.00 | |
FS Purchases of goods (including customs duties) | | | 975 379.00 | |
FT Inventory change (goods) | | | -41 350.00 | |
FW Other purchases and external expenses | | | 250 757.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 104 350.00 | |
FZ Social Security Contributions | | | 36 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 420.00 | |
GE Other Expenses | | | 6 415.00 | |
GF Total Operating Expenses (II) | | | 1 358 023.00 | |
GG - OPERATING RESULT (I - II) | | | 112 204.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 590.00 | | | 6 590.00 |
A4 Equity method investments | 5 882.00 | | | 5 882.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 23 294.00 | | | 23 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 227.00 | | | 1 470 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 039.00 | | | 1 385 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 187.00 | | | 85 187.00 |
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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 | 276 492.00 | | | 276 492.00 |
I4 DECREASES Grand Total | | | 282 624.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 942.00 | | | 68 942.00 |
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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 | 32 060.00 | 20 420.00 | | 32 060.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 910.00 | 20 420.00 | | 31 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
8B Suppliers and Related Accounts | 123 985.00 | 123 985.00 | | 123 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 267.00 | 55 267.00 | | 55 267.00 |
UX Other trade receivables | 32 217.00 | | | 32 217.00 |
VH Loans with a maturity of more than one year at origin | 159 954.00 | 33 173.00 | 126 781.00 | 159 954.00 |
VK Loans repaid during the year | 32 559.00 | | | 32 559.00 |
VP Miscellaneous | 15 104.00 | | | 15 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 169.00 | 51 169.00 | | 51 169.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 987.00 | 48 987.00 | | 48 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 743.00 | 270 962.00 | 126 781.00 | 397 743.00 |
