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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 992 977.00 | 426 977.00 | 566 000.00 | 992 977.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 37 981.00 | 37 738.00 | 243.00 | 37 981.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 1 032 813.00 | 466 214.00 | 566 599.00 | 1 032 813.00 |
BT Goods | 66 633.00 | 1 755.00 | 64 877.00 | 66 633.00 |
BX Customers and related accounts | 23 081.00 | | 23 081.00 | 23 081.00 |
BZ Other receivables | 8 352.00 | | 8 352.00 | 8 352.00 |
CF Cash and cash equivalents | 45 148.00 | | 45 148.00 | 45 148.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 144 893.00 | 1 755.00 | 143 138.00 | 144 893.00 |
CO Grand total (0 to V) | 1 177 706.00 | 467 970.00 | 709 736.00 | 1 177 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 989.00 | 37 989.00 | | 37 989.00 |
DD Legal reserve (1) | 3 563.00 | 1 458.00 | | 3 563.00 |
DG Other reserves | 122 474.00 | 82 477.00 | | 122 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 916.00 | 42 103.00 | | 35 916.00 |
DL TOTAL (I) | 199 942.00 | 164 026.00 | | 199 942.00 |
DU Loans and Debts from Credit Institutions (3) | 44 476.00 | 35 661.00 | | 44 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 285.00 | 351 887.00 | | 370 285.00 |
DX Trade payables and related accounts | 70 353.00 | 90 094.00 | | 70 353.00 |
DY Tax and social security liabilities | 23 284.00 | 26 588.00 | | 23 284.00 |
EB Prepaid income (2) | 1 397.00 | 2 159.00 | | 1 397.00 |
EC TOTAL (IV) | 509 795.00 | 506 390.00 | | 509 795.00 |
EE Grand total (I to V) | 709 736.00 | 670 417.00 | | 709 736.00 |
EG Accrued income and payables due within one year | 503 836.00 | 486 463.00 | | 503 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 548.00 | 2 218.00 | | 24 548.00 |
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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 | | | 743 025.00 | |
FD Production sold - goods | | | 16 288.00 | |
FJ Net sales | | | 759 313.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 760 462.00 | |
FS Purchases of goods (including customs duties) | | | 511 126.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 57 703.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 105 927.00 | |
FZ Social Security Contributions | | | 38 485.00 | |
GB Operating Expenses - Provisions | | | 2 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 718 796.00 | |
GG - OPERATING RESULT (I - II) | | | 41 666.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | | 2 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -2 566.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 658.00 | 772 737.00 | | 760 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 742.00 | 730 635.00 | | 724 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 916.00 | 42 103.00 | | 35 916.00 |
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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 | 1 032 813.00 | | | 1 032 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 1 032 813.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 131.00 | | | 39 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 38 957.00 | 280.00 | | 38 957.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 607.00 | 280.00 | | 38 607.00 |
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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 | 370 285.00 | 370 285.00 | | 370 285.00 |
8B Suppliers and Related Accounts | 70 353.00 | 70 353.00 | | 70 353.00 |
8L Deferred income | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 23 081.00 | 23 081.00 | | 23 081.00 |
VG Loans with a maturity of up to one year at origin | 24 548.00 | 24 548.00 | | 24 548.00 |
VH Loans with a maturity of more than one year at origin | 19 927.00 | 13 969.00 | 5 958.00 | 19 927.00 |
VK Loans repaid during the year | 13 517.00 | | | 13 517.00 |
VP Miscellaneous | 8 352.00 | 8 352.00 | | 8 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 284.00 | 23 284.00 | | 23 284.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 467.00 | 33 112.00 | 355.00 | 33 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 795.00 | 503 836.00 | 5 958.00 | 509 795.00 |
