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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 122 490.00 | | 122 490.00 | 122 490.00 |
AR Technical installations, industrial equipment and tools | 8 571.00 | 8 571.00 | | 8 571.00 |
AT Other tangible assets | 273 144.00 | 178 552.00 | 94 592.00 | 273 144.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 410 274.00 | 189 488.00 | 220 786.00 | 410 274.00 |
BT Goods | 225 399.00 | | 225 399.00 | 225 399.00 |
BZ Other receivables | 19 193.00 | | 19 193.00 | 19 193.00 |
CF Cash and cash equivalents | 85 699.00 | | 85 699.00 | 85 699.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 336 782.00 | | 336 782.00 | 336 782.00 |
CO Grand total (0 to V) | 747 057.00 | 189 488.00 | 557 568.00 | 747 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 073.00 | 107 007.00 | | 107 073.00 |
DH Retained earnings | | 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 950.00 | 68 513.00 | | 59 950.00 |
DL TOTAL (I) | 200 023.00 | 208 773.00 | | 200 023.00 |
DU Loans and Debts from Credit Institutions (3) | 167 995.00 | 110 230.00 | | 167 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 481.00 | 137 846.00 | | 108 481.00 |
DX Trade payables and related accounts | 18 725.00 | 30 947.00 | | 18 725.00 |
DY Tax and social security liabilities | 59 887.00 | 57 012.00 | | 59 887.00 |
EA Other liabilities | 2 459.00 | 3 166.00 | | 2 459.00 |
EC TOTAL (IV) | 357 546.00 | 339 201.00 | | 357 546.00 |
EE Grand total (I to V) | 557 568.00 | 547 973.00 | | 557 568.00 |
EG Accrued income and payables due within one year | 254 357.00 | 267 248.00 | | 254 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 174.00 | 5 271.00 | | 6 174.00 |
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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 | | | 1 613 987.00 | |
FG Production sold - services | | | 1 978.00 | |
FJ Net sales | | | 1 615 965.00 | |
FO Operating subsidies | | | 9 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 626 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 592.00 | |
FT Inventory change (goods) | | | -39 583.00 | |
FU Purchases of raw materials and other supplies | | | 3 482.00 | |
FW Other purchases and external expenses | | | 164 553.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 278 399.00 | |
FZ Social Security Contributions | | | 54 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 988.00 | |
GE Other Expenses | | | 45 466.00 | |
GF Total Operating Expenses (II) | | | 1 545 947.00 | |
GG - OPERATING RESULT (I - II) | | | 80 127.00 | |
GR Interest and similar expenses | | | 6 049.00 | |
GU Total financial expenses (VI) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 128.00 | 22 470.00 | | 14 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 074.00 | 1 504 572.00 | | 1 626 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 124.00 | 1 436 059.00 | | 1 566 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 950.00 | 68 513.00 | | 59 950.00 |
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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 | 409 474.00 | | | 409 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | | 410 274.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 915.00 | | | 280 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
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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 | 168 500.00 | 20 988.00 | | 168 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 135.00 | 20 988.00 | | 166 135.00 |
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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 | 18 725.00 | 18 725.00 | | 18 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 940.00 | 110 940.00 | | 110 940.00 |
UT Other financial assets | 3 705.00 | | | 3 705.00 |
VG Loans with a maturity of up to one year at origin | 6 174.00 | 6 174.00 | | 6 174.00 |
VH Loans with a maturity of more than one year at origin | 161 821.00 | 58 632.00 | 103 189.00 | 161 821.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 115.00 | | | 43 115.00 |
VP Miscellaneous | 19 193.00 | | | 19 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 887.00 | 59 887.00 | | 59 887.00 |
VS Prepaid expenses | 6 492.00 | | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 389.00 | 25 685.00 | 3 705.00 | 29 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 546.00 | 254 357.00 | 103 189.00 | 357 546.00 |
