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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 | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 20 720.00 | 18 322.00 | 2 398.00 | 20 720.00 |
AR Technical installations, industrial equipment and tools | 3 338.00 | 2 740.00 | 598.00 | 3 338.00 |
AT Other tangible assets | 79 240.00 | 49 848.00 | 29 392.00 | 79 240.00 |
BJ TOTAL (I) | 624 627.00 | 71 904.00 | 552 723.00 | 624 627.00 |
BT Goods | 76 753.00 | | 76 753.00 | 76 753.00 |
BX Customers and related accounts | 18 265.00 | | 18 265.00 | 18 265.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 88 894.00 | | 88 894.00 | 88 894.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 187 525.00 | | 187 525.00 | 187 525.00 |
CO Grand total (0 to V) | 812 152.00 | 71 904.00 | 740 248.00 | 812 152.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 357.00 | | | 5 357.00 |
DG Other reserves | 289 469.00 | | | 289 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 822.00 | | | 58 822.00 |
DL TOTAL (I) | 603 647.00 | | | 603 647.00 |
DU Loans and Debts from Credit Institutions (3) | 13 135.00 | | | 13 135.00 |
DX Trade payables and related accounts | 97 641.00 | | | 97 641.00 |
DY Tax and social security liabilities | 25 825.00 | | | 25 825.00 |
EC TOTAL (IV) | 136 600.00 | | | 136 600.00 |
EE Grand total (I to V) | 740 248.00 | | | 740 248.00 |
EG Accrued income and payables due within one year | 130 954.00 | | | 130 954.00 |
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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 | 1 166 728.00 | | 1 166 728.00 | 1 166 728.00 |
FG Production sold - services | 23 879.00 | | 23 879.00 | 23 879.00 |
FJ Net sales | 1 190 607.00 | | 1 190 607.00 | 1 190 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FR Total operating income (I) | | | 1 191 282.00 | |
FS Purchases of goods (including customs duties) | | | 807 572.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 68 443.00 | |
FX Taxes, duties, and similar payments | | | 15 032.00 | |
FY Salaries and Wages | | | 152 818.00 | |
FZ Social Security Contributions | | | 69 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 121 698.00 | |
GG - OPERATING RESULT (I - II) | | | 69 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
A2 TOTAL ASSETS | 29 037.00 | | | 29 037.00 |
HK Income tax | 10 770.00 | | | 10 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 307.00 | | | 1 191 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 485.00 | | | 1 132 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 822.00 | | | 58 822.00 |
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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 | 601 971.00 | | 22 656.00 | 601 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 624 627.00 | |
IO DECREASES Total including other intangible assets | | | 520 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 994.00 | | | 520 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 642.00 | | 22 656.00 | 80 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 64 689.00 | 7 215.00 | | 64 689.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 695.00 | 7 215.00 | | 63 695.00 |
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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 | 97 641.00 | 97 641.00 | | 97 641.00 |
8C Staff and Related Accounts | 11 438.00 | 11 438.00 | | 11 438.00 |
8D Social Security and Other Social Organizations | 8 539.00 | 8 539.00 | | 8 539.00 |
8E Income Taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
UX Other trade receivables | 18 265.00 | 18 265.00 | | 18 265.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 13 135.00 | 7 489.00 | 5 646.00 | 13 135.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 865.00 | | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 877.00 | 21 877.00 | | 21 877.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 600.00 | 130 954.00 | 5 646.00 | 136 600.00 |
