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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AH Goodwill | 591 502.00 | | 591 502.00 | 591 502.00 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AR Technical installations, industrial equipment and tools | 3 578.00 | 3 578.00 | | 3 578.00 |
AT Other tangible assets | 69 302.00 | 59 310.00 | 9 992.00 | 69 302.00 |
BD Other fixed assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 680 217.00 | 66 200.00 | 614 016.00 | 680 217.00 |
BT Goods | 72 475.00 | 435.00 | 72 040.00 | 72 475.00 |
BX Customers and related accounts | 22 863.00 | 359.00 | 22 504.00 | 22 863.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 100 361.00 | | 100 361.00 | 100 361.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 198 968.00 | 793.00 | 198 175.00 | 198 968.00 |
CO Grand total (0 to V) | 879 185.00 | 66 994.00 | 812 191.00 | 879 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 163 997.00 | | | 163 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 873.00 | | | 140 873.00 |
DL TOTAL (I) | 348 870.00 | | | 348 870.00 |
DU Loans and Debts from Credit Institutions (3) | 186 359.00 | | | 186 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 814.00 | | | 75 814.00 |
DX Trade payables and related accounts | 140 361.00 | | | 140 361.00 |
DY Tax and social security liabilities | 59 806.00 | | | 59 806.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 463 322.00 | | | 463 322.00 |
EE Grand total (I to V) | 812 191.00 | | | 812 191.00 |
EG Accrued income and payables due within one year | 239 415.00 | | | 239 415.00 |
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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 | 1 543 373.00 | | 1 543 373.00 | 1 543 373.00 |
FG Production sold - services | 15 357.00 | | 15 357.00 | 15 357.00 |
FJ Net sales | 1 558 729.00 | | 1 558 729.00 | 1 558 729.00 |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 560 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 311.00 | |
FT Inventory change (goods) | | | 471.00 | |
FW Other purchases and external expenses | | | 68 681.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
FY Salaries and Wages | | | 163 606.00 | |
FZ Social Security Contributions | | | 56 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 358 291.00 | |
GG - OPERATING RESULT (I - II) | | | 201 882.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 485.00 | | | 27 485.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HK Income tax | 56 045.00 | | | 56 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 160.00 | | | 1 562 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 288.00 | | | 1 421 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 873.00 | | | 140 873.00 |
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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 | 679 652.00 | 1 127.00 | | 679 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 522.00 | |
I4 DECREASES Grand Total | | 563.00 | 680 217.00 | |
IO DECREASES Total including other intangible assets | | | 594 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 72 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 814.00 | | | 594 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 443.00 | | | 73 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 395.00 | 1 127.00 | | 11 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 167.00 | 435.00 | 1 167.00 | 1 167.00 |
6T Receivables | 136.00 | 359.00 | 136.00 | 136.00 |
7B Total provisions for depreciation | 1 303.00 | 793.00 | 1 303.00 | 1 303.00 |
7C Grand total | 1 303.00 | 793.00 | 1 303.00 | 1 303.00 |
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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 | 75 814.00 | | | 75 814.00 |
8B Suppliers and Related Accounts | 140 361.00 | 140 361.00 | | 140 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VG Loans with a maturity of up to one year at origin | 186 359.00 | 38 265.00 | 90 525.00 | 186 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 806.00 | 59 806.00 | | 59 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 220.00 | 26 133.00 | 3 087.00 | 29 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 322.00 | 239 415.00 | 90 525.00 | 463 322.00 |
