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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 71 185.00 | 21 682.00 | 49 503.00 | 71 185.00 |
AT Other tangible assets | 465 060.00 | 113 987.00 | 351 073.00 | 465 060.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 750 636.00 | 136 268.00 | 614 367.00 | 750 636.00 |
BT Goods | 40 275.00 | | 40 275.00 | 40 275.00 |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 61 511.00 | | 61 511.00 | 61 511.00 |
CF Cash and cash equivalents | 47 884.00 | | 47 884.00 | 47 884.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 151 716.00 | | 151 716.00 | 151 716.00 |
CO Grand total (0 to V) | 902 352.00 | 136 268.00 | 766 084.00 | 902 352.00 |
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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 |
DH Retained earnings | -113 814.00 | | | -113 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 374.00 | | | 147 374.00 |
DL TOTAL (I) | 43 559.00 | | | 43 559.00 |
DU Loans and Debts from Credit Institutions (3) | 451 111.00 | | | 451 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 504.00 | | | 133 504.00 |
DX Trade payables and related accounts | 82 378.00 | | | 82 378.00 |
DY Tax and social security liabilities | 54 772.00 | | | 54 772.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 722 524.00 | | | 722 524.00 |
EE Grand total (I to V) | 766 084.00 | | | 766 084.00 |
EG Accrued income and payables due within one year | 365 562.00 | | | 365 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 1 447 732.00 | | 1 447 732.00 | 1 447 732.00 |
FG Production sold - services | 5 112.00 | | 5 112.00 | 5 112.00 |
FJ Net sales | 1 452 845.00 | | 1 452 845.00 | 1 452 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 278.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 1 470 897.00 | |
FS Purchases of goods (including customs duties) | | | 471 927.00 | |
FT Inventory change (goods) | | | -14 434.00 | |
FU Purchases of raw materials and other supplies | | | 988.00 | |
FW Other purchases and external expenses | | | 406 396.00 | |
FX Taxes, duties, and similar payments | | | 10 341.00 | |
FY Salaries and Wages | | | 286 199.00 | |
FZ Social Security Contributions | | | 64 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 036.00 | |
GE Other Expenses | | | 6 619.00 | |
GF Total Operating Expenses (II) | | | 1 308 535.00 | |
GG - OPERATING RESULT (I - II) | | | 162 361.00 | |
GR Interest and similar expenses | | | 15 508.00 | |
GU Total financial expenses (VI) | | | 15 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | -603.00 | | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 897.00 | | | 1 470 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 523.00 | | | 1 323 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 374.00 | | | 147 374.00 |
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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 | 725 350.00 | | 25 287.00 | 725 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 791.00 | |
I4 DECREASES Grand Total | | | 750 636.00 | |
IO DECREASES Total including other intangible assets | | | 210 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 599.00 | 599.00 | | 210 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 960.00 | | 25 287.00 | 510 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | | 3 791.00 |
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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 | 60 232.00 | 76 037.00 | 136 269.00 | 60 232.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 145.00 | 599.00 | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 778.00 | 75 892.00 | 135 670.00 | 59 778.00 |
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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 | 82 378.00 | 82 378.00 | | 82 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 263.00 | 134 263.00 | | 134 263.00 |
UT Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
UY Staff and related accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 449 913.00 | 93 592.00 | 356 321.00 | 449 913.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 88 268.00 | | | 88 268.00 |
VN Other taxes, similar payments | 61 511.00 | 61 511.00 | | 61 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 772.00 | 54 772.00 | | 54 772.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 348.00 | 63 557.00 | 3 791.00 | 67 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 883.00 | 365 562.00 | 356 321.00 | 721 883.00 |
