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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AT Other tangible assets | 142 946.00 | 107 274.00 | 35 672.00 | 142 946.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 133 241.00 | 111 774.00 | 1 021 467.00 | 1 133 241.00 |
BT Goods | 72 088.00 | | 72 088.00 | 72 088.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 21 571.00 | | 21 571.00 | 21 571.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 104 213.00 | | 104 213.00 | 104 213.00 |
CO Grand total (0 to V) | 1 237 454.00 | 111 774.00 | 1 125 680.00 | 1 237 454.00 |
CU Other investments | 55 295.00 | | 55 295.00 | 55 295.00 |
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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 | 440 982.00 | 384 002.00 | | 440 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 286.00 | 56 979.00 | | 53 286.00 |
DL TOTAL (I) | 505 268.00 | 451 982.00 | | 505 268.00 |
DU Loans and Debts from Credit Institutions (3) | 414 953.00 | 464 322.00 | | 414 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 942.00 | 12 728.00 | | 60 942.00 |
DX Trade payables and related accounts | 95 237.00 | 144 835.00 | | 95 237.00 |
DY Tax and social security liabilities | 48 988.00 | 73 799.00 | | 48 988.00 |
EA Other liabilities | 292.00 | 11.00 | | 292.00 |
EC TOTAL (IV) | 620 412.00 | 695 695.00 | | 620 412.00 |
EE Grand total (I to V) | 1 125 680.00 | 1 147 677.00 | | 1 125 680.00 |
EG Accrued income and payables due within one year | 343 764.00 | 335 901.00 | | 343 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 907.00 | 19 108.00 | | 54 907.00 |
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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 | 1 126 841.00 | | 1 126 841.00 | 1 126 841.00 |
FG Production sold - services | 30 097.00 | | 30 097.00 | 30 097.00 |
FJ Net sales | 1 156 938.00 | | 1 156 938.00 | 1 156 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 158 522.00 | |
FS Purchases of goods (including customs duties) | | | 781 852.00 | |
FT Inventory change (goods) | | | 7 272.00 | |
FW Other purchases and external expenses | | | 61 796.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 157 321.00 | |
FZ Social Security Contributions | | | 55 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 609.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 083 993.00 | |
GG - OPERATING RESULT (I - II) | | | 74 529.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 10 316.00 | |
GU Total financial expenses (VI) | | | 10 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
A4 Equity method investments | 426.00 | 424.00 | | 426.00 |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | -35.00 | | 1 038.00 |
HK Income tax | 12 003.00 | 12 159.00 | | 12 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 598.00 | 1 174 053.00 | | 1 159 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 312.00 | 1 117 074.00 | | 1 106 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 286.00 | 56 979.00 | | 53 286.00 |
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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 | 1 134 720.00 | | | 1 134 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 795.00 | |
I4 DECREASES Grand Total | | 1 478.00 | 1 133 241.00 | |
IO DECREASES Total including other intangible assets | | | 934 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 142 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 500.00 | | | 934 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 424.00 | | | 144 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 795.00 | | | 55 795.00 |
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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 | 98 643.00 | 14 609.00 | 1 478.00 | 98 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 143.00 | 14 609.00 | 1 478.00 | 94 143.00 |
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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 | 95 237.00 | 95 237.00 | | 95 237.00 |
8C Staff and Related Accounts | 19 243.00 | 19 243.00 | | 19 243.00 |
8D Social Security and Other Social Organizations | 19 244.00 | 19 244.00 | | 19 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 21 571.00 | | | 21 571.00 |
VB VAT | 897.00 | | | 897.00 |
VG Loans with a maturity of up to one year at origin | 55 158.00 | 55 158.00 | | 55 158.00 |
VH Loans with a maturity of more than one year at origin | 359 794.00 | 83 146.00 | 273 003.00 | 359 794.00 |
VI Group and Associates | 60 942.00 | 60 942.00 | | 60 942.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 85 110.00 | | | 85 110.00 |
VM Income taxes | 5 031.00 | | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | | | 527.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 916.00 | 28 916.00 | | 28 916.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 412.00 | 343 764.00 | 273 003.00 | 620 412.00 |
