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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 34 155.00 | 32 472.00 | 1 683.00 | 34 155.00 |
AT Other tangible assets | 127 754.00 | 68 625.00 | 59 128.00 | 127 754.00 |
BH Other financial assets | 17 686.00 | | 17 686.00 | 17 686.00 |
BJ TOTAL (I) | 342 746.00 | 104 247.00 | 238 498.00 | 342 746.00 |
BT Goods | 158 183.00 | 12 596.00 | 145 586.00 | 158 183.00 |
BX Customers and related accounts | 187 334.00 | | 187 334.00 | 187 334.00 |
BZ Other receivables | 37 032.00 | | 37 032.00 | 37 032.00 |
CF Cash and cash equivalents | 65 943.00 | | 65 943.00 | 65 943.00 |
CH Prepaid expenses | 38 786.00 | | 38 786.00 | 38 786.00 |
CJ TOTAL (II) | 487 281.00 | 12 596.00 | 474 684.00 | 487 281.00 |
CO Grand total (0 to V) | 830 027.00 | 116 844.00 | 713 182.00 | 830 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 233.00 | 90 625.00 | | 170 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 937.00 | 109 607.00 | | 111 937.00 |
DL TOTAL (I) | 290 971.00 | 209 033.00 | | 290 971.00 |
DU Loans and Debts from Credit Institutions (3) | 198 802.00 | 263 756.00 | | 198 802.00 |
DX Trade payables and related accounts | 175 561.00 | 183 707.00 | | 175 561.00 |
DY Tax and social security liabilities | 18 514.00 | 33 795.00 | | 18 514.00 |
EA Other liabilities | 29 333.00 | 30 081.00 | | 29 333.00 |
EC TOTAL (IV) | 422 211.00 | 511 341.00 | | 422 211.00 |
EE Grand total (I to V) | 713 182.00 | 720 374.00 | | 713 182.00 |
EG Accrued income and payables due within one year | 290 477.00 | 312 627.00 | | 290 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 73.00 | | 88.00 |
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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 | | | 909 600.00 | |
FJ Net sales | | | 909 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 450.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 920 118.00 | |
FS Purchases of goods (including customs duties) | | | 377 663.00 | |
FT Inventory change (goods) | | | -38 554.00 | |
FW Other purchases and external expenses | | | 191 729.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 149 293.00 | |
FZ Social Security Contributions | | | 15 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 596.00 | |
GE Other Expenses | | | 38 783.00 | |
GF Total Operating Expenses (II) | | | 770 241.00 | |
GG - OPERATING RESULT (I - II) | | | 149 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 778.00 | 1.00 | | 10 778.00 |
HD Total exceptional income (VII) | 10 778.00 | 4 011.00 | | 10 778.00 |
HE Exceptional expenses on management operations | 2 977.00 | 8.00 | | 2 977.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | 439.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 801.00 | 3 572.00 | | 7 801.00 |
HK Income tax | 37 906.00 | 41 344.00 | | 37 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 449.00 | 885 053.00 | | 931 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 512.00 | 775 446.00 | | 819 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 937.00 | 109 607.00 | | 111 937.00 |
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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 | 342 385.00 | | | 342 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 687.00 | |
I4 DECREASES Grand Total | | | 342 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 909.00 | | | 161 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 326.00 | | | 17 326.00 |
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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 | 84 152.00 | 20 095.00 | | 84 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 002.00 | 20 095.00 | | 81 002.00 |
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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 | 175 561.00 | 175 561.00 | | 175 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 333.00 | 29 333.00 | | 29 333.00 |
UT Other financial assets | 17 687.00 | | | 17 687.00 |
UX Other trade receivables | 37 033.00 | | | 37 033.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 198 713.00 | 66 979.00 | 131 734.00 | 198 713.00 |
VK Loans repaid during the year | 64 970.00 | | | 64 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 515.00 | 18 515.00 | | 18 515.00 |
VS Prepaid expenses | 38 787.00 | | | 38 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 841.00 | 263 154.00 | 17 687.00 | 280 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 212.00 | 290 478.00 | 131 734.00 | 422 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
