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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 | 2 310.00 | 2 041.00 | 270.00 | 2 310.00 |
AH Goodwill | 46 220.00 | | 46 220.00 | 46 220.00 |
AR Technical installations, industrial equipment and tools | 168 404.00 | 131 155.00 | 37 250.00 | 168 404.00 |
AT Other tangible assets | 391 794.00 | 250 354.00 | 141 440.00 | 391 794.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 619 728.00 | 383 549.00 | 236 179.00 | 619 728.00 |
BL Raw materials, supplies | 87.00 | | 87.00 | 87.00 |
BT Goods | 13 139.00 | | 13 139.00 | 13 139.00 |
BX Customers and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
BZ Other receivables | 67 174.00 | | 67 174.00 | 67 174.00 |
CF Cash and cash equivalents | 59 930.00 | | 59 930.00 | 59 930.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 151 182.00 | | 151 182.00 | 151 182.00 |
CO Grand total (0 to V) | 770 910.00 | 383 549.00 | 387 361.00 | 770 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 971.00 | 6 971.00 | | 6 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 110.00 | 148 002.00 | | 185 110.00 |
DL TOTAL (I) | 232 781.00 | 195 673.00 | | 232 781.00 |
DU Loans and Debts from Credit Institutions (3) | 45 005.00 | 74 375.00 | | 45 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 919.00 | | |
DX Trade payables and related accounts | 23 985.00 | 25 939.00 | | 23 985.00 |
DY Tax and social security liabilities | 85 491.00 | 74 091.00 | | 85 491.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 154 580.00 | 208 323.00 | | 154 580.00 |
EE Grand total (I to V) | 387 361.00 | 403 996.00 | | 387 361.00 |
EG Accrued income and payables due within one year | 139 457.00 | 163 334.00 | | 139 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 1 573 454.00 | | 1 573 454.00 | 1 573 454.00 |
FJ Net sales | 1 573 454.00 | | 1 573 454.00 | 1 573 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 117.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 586 603.00 | |
FS Purchases of goods (including customs duties) | | | 352 334.00 | |
FT Inventory change (goods) | | | -767.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 218 097.00 | |
FX Taxes, duties, and similar payments | | | 21 100.00 | |
FY Salaries and Wages | | | 566 712.00 | |
FZ Social Security Contributions | | | 135 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 370.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 342 252.00 | |
GG - OPERATING RESULT (I - II) | | | 244 352.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 117.00 | 28 167.00 | | 13 117.00 |
A4 Equity method investments | 562.00 | 519.00 | | 562.00 |
HA Exceptional income from management transactions | 726.00 | 1 932.00 | | 726.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | 726.00 | 3 099.00 | | 726.00 |
HE Exceptional expenses on management operations | 384.00 | 11 634.00 | | 384.00 |
HG Exceptional depreciation and provisions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | 11 922.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | -8 823.00 | | 342.00 |
HK Income tax | 58 411.00 | 53 153.00 | | 58 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 330.00 | 1 543 586.00 | | 1 587 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 220.00 | 1 395 584.00 | | 1 402 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 110.00 | 148 002.00 | | 185 110.00 |
HP References: Equipment leasing | 3 664.00 | 1 878.00 | | 3 664.00 |
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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 | 615 348.00 | | 6 941.00 | 615 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 2 561.00 | 619 728.00 | |
IO DECREASES Total including other intangible assets | | | 48 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 561.00 | 560 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 530.00 | | | 48 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 818.00 | | 6 941.00 | 555 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 338 740.00 | 47 370.00 | 2 561.00 | 338 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 700.00 | 47 370.00 | 2 561.00 | 336 700.00 |
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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 | 23 985.00 | 23 985.00 | | 23 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 45 005.00 | 29 881.00 | 15 124.00 | 45 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 491.00 | 85 491.00 | | 85 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 026.00 | 78 026.00 | 11 000.00 | 89 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 580.00 | 139 457.00 | 15 124.00 | 154 580.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
