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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 | 2 020.00 | 1 112.00 | 908.00 | 2 020.00 |
AH Goodwill | 307 769.00 | | 307 769.00 | 307 769.00 |
AR Technical installations, industrial equipment and tools | 23 746.00 | 9 189.00 | 14 557.00 | 23 746.00 |
AT Other tangible assets | 46 665.00 | 12 640.00 | 34 025.00 | 46 665.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
BJ TOTAL (I) | 385 493.00 | 22 941.00 | 362 551.00 | 385 493.00 |
BT Goods | 200 877.00 | | 200 877.00 | 200 877.00 |
BX Customers and related accounts | 71 405.00 | 5 550.00 | 65 855.00 | 71 405.00 |
BZ Other receivables | 18 486.00 | | 18 486.00 | 18 486.00 |
CF Cash and cash equivalents | 195 401.00 | | 195 401.00 | 195 401.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 491 875.00 | 5 550.00 | 486 325.00 | 491 875.00 |
CO Grand total (0 to V) | 877 367.00 | 28 491.00 | 848 876.00 | 877 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 384.00 | | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 556.00 | 404.00 | | 83 556.00 |
DL TOTAL (I) | 133 961.00 | 50 404.00 | | 133 961.00 |
DU Loans and Debts from Credit Institutions (3) | 314 794.00 | 153 656.00 | | 314 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 1 900.00 | | 1 328.00 |
DX Trade payables and related accounts | 141 532.00 | 63 264.00 | | 141 532.00 |
DY Tax and social security liabilities | 87 082.00 | 52 492.00 | | 87 082.00 |
EA Other liabilities | 170 179.00 | 173 831.00 | | 170 179.00 |
EC TOTAL (IV) | 714 916.00 | 445 143.00 | | 714 916.00 |
EE Grand total (I to V) | 848 876.00 | 495 547.00 | | 848 876.00 |
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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 | | | 1 570 279.00 | |
FG Production sold - services | | | 4 244.00 | |
FJ Net sales | | | 1 574 523.00 | |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 1 581 848.00 | |
FS Purchases of goods (including customs duties) | | | 910 545.00 | |
FT Inventory change (goods) | | | -62 876.00 | |
FW Other purchases and external expenses | | | 253 686.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 256 103.00 | |
FZ Social Security Contributions | | | 85 599.00 | |
GB Operating Expenses - Provisions | | | 17 888.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 467 625.00 | |
GG - OPERATING RESULT (I - II) | | | 114 223.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 4 553.00 | | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 553.00 | 4 000.00 | | -4 553.00 |
HK Income tax | 21 705.00 | -6 644.00 | | 21 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 848.00 | 1 404 041.00 | | 1 581 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 292.00 | 1 403 637.00 | | 1 498 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 556.00 | 404.00 | | 83 556.00 |
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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 | 184 999.00 | | | 184 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 293.00 | |
I4 DECREASES Grand Total | | | 385 493.00 | |
IO DECREASES Total including other intangible assets | | | 309 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 479.00 | | | 132 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 925.00 | | | 51 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 10 603.00 | 12 338.00 | | 10 603.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 673.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 164.00 | 11 665.00 | | 10 164.00 |
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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 | 63 264.00 | 63 264.00 | | 63 264.00 |
8C Staff and Related Accounts | 141 532.00 | 141 532.00 | | 141 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 507.00 | 171 507.00 | | 171 507.00 |
UT Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
UX Other trade receivables | 71 405.00 | 71 405.00 | | 71 405.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 314 284.00 | 60 048.00 | 209 632.00 | 314 284.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 373.00 | | | 39 373.00 |
VP Miscellaneous | 18 486.00 | 18 486.00 | | 18 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 082.00 | 87 082.00 | | 87 082.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 724.00 | 95 596.00 | 5 128.00 | 100 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 142.00 | 324 042.00 | 121 100.00 | 445 142.00 |
