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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 | 844.00 | 844.00 | | 844.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AT Other tangible assets | 201 987.00 | 201 560.00 | 427.00 | 201 987.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 1 453 440.00 | 202 404.00 | 1 251 036.00 | 1 453 440.00 |
BT Goods | 157 456.00 | 2 070.00 | 155 386.00 | 157 456.00 |
BX Customers and related accounts | 66 006.00 | | 66 006.00 | 66 006.00 |
BZ Other receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
CF Cash and cash equivalents | 243 315.00 | | 243 315.00 | 243 315.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 499 002.00 | 2 070.00 | 496 932.00 | 499 002.00 |
CO Grand total (0 to V) | 1 952 442.00 | 204 474.00 | 1 747 968.00 | 1 952 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 558 583.00 | 450 795.00 | | 558 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 037.00 | 107 788.00 | | 86 037.00 |
DL TOTAL (I) | 754 620.00 | 668 583.00 | | 754 620.00 |
DU Loans and Debts from Credit Institutions (3) | 618 719.00 | 735 570.00 | | 618 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 918.00 | 130 918.00 | | 140 918.00 |
DX Trade payables and related accounts | 170 348.00 | 146 589.00 | | 170 348.00 |
DY Tax and social security liabilities | 63 363.00 | 85 507.00 | | 63 363.00 |
EC TOTAL (IV) | 993 348.00 | 1 098 584.00 | | 993 348.00 |
EE Grand total (I to V) | 1 747 968.00 | 1 767 167.00 | | 1 747 968.00 |
EG Accrued income and payables due within one year | 493 719.00 | 477 789.00 | | 493 719.00 |
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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 | 1 783 234.00 | | 1 783 234.00 | 1 783 234.00 |
FG Production sold - services | 34 623.00 | | 34 623.00 | 34 623.00 |
FJ Net sales | 1 817 857.00 | | 1 817 857.00 | 1 817 857.00 |
FO Operating subsidies | | | 8 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 932.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 842 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 759.00 | |
FT Inventory change (goods) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 97 801.00 | |
FX Taxes, duties, and similar payments | | | 9 344.00 | |
FY Salaries and Wages | | | 207 447.00 | |
FZ Social Security Contributions | | | 71 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 717 284.00 | |
GG - OPERATING RESULT (I - II) | | | 125 104.00 | |
GR Interest and similar expenses | | | 12 962.00 | |
GU Total financial expenses (VI) | | | 12 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 517.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 517.00 | | 404.00 |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | 37.00 | | 404.00 |
HK Income tax | 26 509.00 | 40 966.00 | | 26 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 792.00 | 1 926 850.00 | | 1 842 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 755.00 | 1 819 062.00 | | 1 756 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 037.00 | 107 788.00 | | 86 037.00 |
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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 | 1 453 440.00 | | | 1 453 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 1 453 440.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 987.00 | | | 201 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 175 626.00 | 26 778.00 | | 175 626.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 782.00 | 26 778.00 | | 174 782.00 |
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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 | 170 348.00 | 170 348.00 | | 170 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 918.00 | 140 918.00 | | 140 918.00 |
UX Other trade receivables | 66 006.00 | | | 66 006.00 |
VH Loans with a maturity of more than one year at origin | 618 719.00 | 119 091.00 | 499 629.00 | 618 719.00 |
VK Loans repaid during the year | 116 851.00 | | | 116 851.00 |
VP Miscellaneous | 23 836.00 | | | 23 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 363.00 | 63 363.00 | | 63 363.00 |
VS Prepaid expenses | 8 389.00 | | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 231.00 | 98 231.00 | | 98 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 348.00 | 493 719.00 | 499 629.00 | 993 348.00 |
