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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 142 542.00 | 142 542.00 | | 142 542.00 |
AR Technical installations, industrial equipment and tools | 64 135.00 | 54 383.00 | 9 752.00 | 64 135.00 |
AT Other tangible assets | 119 173.00 | 112 880.00 | 6 292.00 | 119 173.00 |
BH Other financial assets | 34 123.00 | | 34 123.00 | 34 123.00 |
BJ TOTAL (I) | 611 975.00 | 311 807.00 | 300 168.00 | 611 975.00 |
BT Goods | 78 607.00 | | 78 607.00 | 78 607.00 |
BX Customers and related accounts | 60 576.00 | | 60 576.00 | 60 576.00 |
BZ Other receivables | 25 825.00 | | 25 825.00 | 25 825.00 |
CF Cash and cash equivalents | 103 669.00 | | 103 669.00 | 103 669.00 |
CH Prepaid expenses | 21 197.00 | | 21 197.00 | 21 197.00 |
CJ TOTAL (II) | 289 875.00 | | 289 875.00 | 289 875.00 |
CO Grand total (0 to V) | 901 851.00 | 311 807.00 | 590 044.00 | 901 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 366.00 | 308 802.00 | | 328 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 396.00 | 19 563.00 | | 32 396.00 |
DL TOTAL (I) | 371 763.00 | 339 366.00 | | 371 763.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 111.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 202.00 | 122 953.00 | | 12 202.00 |
DX Trade payables and related accounts | 131 186.00 | 130 582.00 | | 131 186.00 |
DY Tax and social security liabilities | 72 279.00 | 64 064.00 | | 72 279.00 |
EA Other liabilities | 2 482.00 | 237.00 | | 2 482.00 |
EC TOTAL (IV) | 218 281.00 | 317 949.00 | | 218 281.00 |
EE Grand total (I to V) | 590 044.00 | 657 315.00 | | 590 044.00 |
EG Accrued income and payables due within one year | 218 281.00 | 317 949.00 | | 218 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 111.00 | | 130.00 |
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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 | | | 1 047 503.00 | |
FD Production sold - goods | | | 84.00 | |
FJ Net sales | | | 1 047 587.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 047 598.00 | |
FS Purchases of goods (including customs duties) | | | 362 355.00 | |
FT Inventory change (goods) | | | -9 724.00 | |
FW Other purchases and external expenses | | | 340 493.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 198 289.00 | |
FZ Social Security Contributions | | | 64 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 418.00 | |
GE Other Expenses | | | 37 934.00 | |
GF Total Operating Expenses (II) | | | 1 012 014.00 | |
GG - OPERATING RESULT (I - II) | | | 35 584.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 693.00 | | |
HH Total exceptional expenses (VIII) | | 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -693.00 | | 800.00 |
HK Income tax | 4 340.00 | 1 834.00 | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 010.00 | 1 000 752.00 | | 1 050 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 613.00 | 981 189.00 | | 1 017 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 396.00 | 19 563.00 | | 32 396.00 |
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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 | 611 976.00 | | | 611 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 123.00 | |
I4 DECREASES Grand Total | | | 611 976.00 | |
IO DECREASES Total including other intangible assets | | | 252 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 001.00 | | | 252 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 851.00 | | | 325 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 123.00 | | | 34 123.00 |
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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 | 299 389.00 | 12 418.00 | | 299 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 388.00 | 12 418.00 | | 297 388.00 |
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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 | 131 186.00 | 131 186.00 | | 131 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 684.00 | 14 684.00 | | 14 684.00 |
UT Other financial assets | 34 123.00 | | | 34 123.00 |
UX Other trade receivables | 60 576.00 | | | 60 576.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 25 826.00 | | | 25 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 280.00 | 72 280.00 | | 72 280.00 |
VS Prepaid expenses | 21 197.00 | | | 21 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 723.00 | 107 599.00 | 34 123.00 | 141 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 281.00 | 218 281.00 | | 218 281.00 |
