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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 | 4 307.00 | 780.00 | 3 527.00 | 4 307.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 43 660.00 | 516.00 | 43 144.00 | 43 660.00 |
AR Technical installations, industrial equipment and tools | 65 666.00 | 17 369.00 | 48 298.00 | 65 666.00 |
AT Other tangible assets | 87 171.00 | 17 122.00 | 70 050.00 | 87 171.00 |
AV Fixed assets in progress | 7 148.00 | | 7 148.00 | 7 148.00 |
BH Other financial assets | 19 509.00 | | 19 509.00 | 19 509.00 |
BJ TOTAL (I) | 447 461.00 | 35 785.00 | 411 676.00 | 447 461.00 |
BT Goods | 58 269.00 | | 58 269.00 | 58 269.00 |
BZ Other receivables | 63 774.00 | | 63 774.00 | 63 774.00 |
CF Cash and cash equivalents | 195 923.00 | | 195 923.00 | 195 923.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 322 160.00 | | 322 160.00 | 322 160.00 |
CO Grand total (0 to V) | 769 622.00 | 35 785.00 | 733 836.00 | 769 622.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 253.00 | | | 23 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 625.00 | | | 100 625.00 |
DJ Investment subsidies | 14 871.00 | | | 14 871.00 |
DL TOTAL (I) | 147 549.00 | | | 147 549.00 |
DU Loans and Debts from Credit Institutions (3) | 254 911.00 | | | 254 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 225.00 | | | 134 225.00 |
DX Trade payables and related accounts | 80 129.00 | | | 80 129.00 |
DY Tax and social security liabilities | 63 470.00 | | | 63 470.00 |
EB Prepaid income (2) | 53 551.00 | | | 53 551.00 |
EC TOTAL (IV) | 586 287.00 | | | 586 287.00 |
EE Grand total (I to V) | 733 836.00 | | | 733 836.00 |
EG Accrued income and payables due within one year | 378 412.00 | | | 378 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 079 719.00 | | 1 079 719.00 | 1 079 719.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 1 079 815.00 | | 1 079 815.00 | 1 079 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 221.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 108 161.00 | |
FS Purchases of goods (including customs duties) | | | 304 812.00 | |
FT Inventory change (goods) | | | -26 094.00 | |
FW Other purchases and external expenses | | | 242 699.00 | |
FX Taxes, duties, and similar payments | | | 12 212.00 | |
FY Salaries and Wages | | | 352 413.00 | |
FZ Social Security Contributions | | | 77 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 710.00 | |
GE Other Expenses | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 998 558.00 | |
GG - OPERATING RESULT (I - II) | | | 109 603.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 221.00 | | | 28 221.00 |
A2 TOTAL ASSETS | 10 745.00 | | | 10 745.00 |
HB Exceptional income from capital transactions | 39 132.00 | | | 39 132.00 |
HD Total exceptional income (VII) | 39 132.00 | | | 39 132.00 |
HF Exceptional expenses on capital transactions | 25 366.00 | | | 25 366.00 |
HH Total exceptional expenses (VIII) | 25 366.00 | | | 25 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 766.00 | | | 13 766.00 |
HK Income tax | 19 613.00 | | | 19 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 484.00 | | | 1 147 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 860.00 | | | 1 046 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 625.00 | | | 100 625.00 |
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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 | 315 682.00 | | 160 770.00 | 315 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 509.00 | |
I4 DECREASES Grand Total | | 28 990.00 | 447 461.00 | |
IO DECREASES Total including other intangible assets | | | 224 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 990.00 | 203 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 4 307.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 405.00 | | 155 230.00 | 77 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 276.00 | | 1 233.00 | 18 276.00 |
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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 | 134 225.00 | 134 225.00 | | 134 225.00 |
8B Suppliers and Related Accounts | 80 129.00 | 80 129.00 | | 80 129.00 |
8L Deferred income | 53 551.00 | 53 551.00 | | 53 551.00 |
VG Loans with a maturity of up to one year at origin | 254 911.00 | 47 035.00 | 182 293.00 | 254 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 470.00 | 63 470.00 | | 63 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 477.00 | 67 968.00 | 19 509.00 | 87 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 287.00 | 378 411.00 | 182 293.00 | 586 287.00 |
