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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AH Goodwill | 591 502.00 | | 591 502.00 | 591 502.00 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AR Technical installations, industrial equipment and tools | 3 578.00 | 3 578.00 | | 3 578.00 |
AT Other tangible assets | 69 302.00 | 64 564.00 | 4 739.00 | 69 302.00 |
BD Other fixed assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 680 840.00 | 71 454.00 | 609 386.00 | 680 840.00 |
BT Goods | 79 407.00 | 828.00 | 78 579.00 | 79 407.00 |
BX Customers and related accounts | 27 452.00 | 142.00 | 27 310.00 | 27 452.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 132 488.00 | | 132 488.00 | 132 488.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 249 959.00 | 970.00 | 248 989.00 | 249 959.00 |
CO Grand total (0 to V) | 930 799.00 | 72 423.00 | 858 375.00 | 930 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 218 870.00 | | | 218 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 593.00 | | | 144 593.00 |
DL TOTAL (I) | 407 462.00 | | | 407 462.00 |
DU Loans and Debts from Credit Institutions (3) | 148 131.00 | | | 148 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 215.00 | | | 122 215.00 |
DX Trade payables and related accounts | 135 114.00 | | | 135 114.00 |
DY Tax and social security liabilities | 37 922.00 | | | 37 922.00 |
EA Other liabilities | 7 530.00 | | | 7 530.00 |
EC TOTAL (IV) | 450 913.00 | | | 450 913.00 |
EE Grand total (I to V) | 858 375.00 | | | 858 375.00 |
EG Accrued income and payables due within one year | 205 417.00 | | | 205 417.00 |
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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 | 1 439 440.00 | | 1 439 440.00 | 1 439 440.00 |
FG Production sold - services | 14 699.00 | | 14 699.00 | 14 699.00 |
FJ Net sales | 1 454 138.00 | | 1 454 138.00 | 1 454 138.00 |
FO Operating subsidies | | | 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 455 947.00 | |
FS Purchases of goods (including customs duties) | | | 966 028.00 | |
FT Inventory change (goods) | | | -6 932.00 | |
FW Other purchases and external expenses | | | 68 802.00 | |
FX Taxes, duties, and similar payments | | | 21 103.00 | |
FY Salaries and Wages | | | 147 000.00 | |
FZ Social Security Contributions | | | 54 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 257 091.00 | |
GG - OPERATING RESULT (I - II) | | | 198 856.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | | | 909.00 |
A2 TOTAL ASSETS | 43 915.00 | | | 43 915.00 |
HK Income tax | 50 532.00 | | | 50 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 632.00 | | | 1 456 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 039.00 | | | 1 312 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 593.00 | | | 144 593.00 |
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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 | 680 217.00 | 623.00 | | 680 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 146.00 | |
I4 DECREASES Grand Total | | | 680 840.00 | |
IO DECREASES Total including other intangible assets | | | 594 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 814.00 | | | 594 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 880.00 | | | 72 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 522.00 | 623.00 | | 12 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 435.00 | | | 435.00 |
6T Receivables | 359.00 | | | 359.00 |
7B Total provisions for depreciation | 793.00 | | | 793.00 |
7C Grand total | 793.00 | | | 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 215.00 | | | 122 215.00 |
8B Suppliers and Related Accounts | 135 114.00 | 135 114.00 | | 135 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
VG Loans with a maturity of up to one year at origin | 148 131.00 | 24 850.00 | 111 557.00 | 148 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 922.00 | 37 922.00 | | 37 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 175.00 | 38 064.00 | 3 110.00 | 41 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 913.00 | 205 417.00 | 111 557.00 | 450 913.00 |
