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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AR Technical installations, industrial equipment and tools | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 117 826.00 | 110 655.00 | 7 172.00 | 117 826.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 1 131 716.00 | 111 961.00 | 1 019 756.00 | 1 131 716.00 |
BT Goods | 98 115.00 | | 98 115.00 | 98 115.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 14 437.00 | | 14 437.00 | 14 437.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 30 696.00 | | 30 696.00 | 30 696.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 148 821.00 | | 148 821.00 | 148 821.00 |
CO Grand total (0 to V) | 1 280 537.00 | 111 961.00 | 1 168 576.00 | 1 280 537.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 199 682.00 | 186 984.00 | | 199 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 472.00 | 17 698.00 | | 28 472.00 |
DL TOTAL (I) | 1 053 154.00 | 1 029 682.00 | | 1 053 154.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 8 358.00 | 18 255.00 | | 8 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 946.00 | 23 554.00 | | 8 946.00 |
DX Trade payables and related accounts | 74 360.00 | 75 188.00 | | 74 360.00 |
DY Tax and social security liabilities | 23 757.00 | 24 069.00 | | 23 757.00 |
EC TOTAL (IV) | 115 422.00 | 141 066.00 | | 115 422.00 |
EE Grand total (I to V) | 1 168 576.00 | 1 170 748.00 | | 1 168 576.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 1 219 358.00 | | 1 219 358.00 | 1 219 358.00 |
FG Production sold - services | 145 092.00 | | 145 092.00 | 145 092.00 |
FJ Net sales | 1 364 450.00 | | 1 364 451.00 | 1 364 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 366 233.00 | |
FS Purchases of goods (including customs duties) | | | 946 085.00 | |
FT Inventory change (goods) | | | -5 115.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 69 500.00 | |
FX Taxes, duties, and similar payments | | | 15 619.00 | |
FY Salaries and Wages | | | 218 751.00 | |
FZ Social Security Contributions | | | 85 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 334 472.00 | |
GG - OPERATING RESULT (I - II) | | | 31 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 763.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 025.00 | 2 438.00 | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 040.00 | 1 397 119.00 | | 1 368 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 568.00 | 1 379 421.00 | | 1 339 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 472.00 | 17 698.00 | | 28 472.00 |
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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 | 1 128 439.00 | | 3 277.00 | 1 128 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | | 1 131 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 875.00 | | | 1 010 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 980.00 | | 3 277.00 | 114 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | | 2 584.00 |
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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 | 109 346.00 | 2 614.00 | | 109 346.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 471.00 | 2 614.00 | | 108 471.00 |
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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 | 160.00 | | | 160.00 |
8B Suppliers and Related Accounts | 74 360.00 | 74 360.00 | | 74 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
UT Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
UX Other trade receivables | 14 437.00 | 14 437.00 | | 14 437.00 |
VH Loans with a maturity of more than one year at origin | 8 358.00 | 15.00 | | 8 358.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VP Miscellaneous | 2 631.00 | 2 631.00 | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 757.00 | 23 757.00 | | 23 757.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 950.00 | 18 266.00 | 1 684.00 | 19 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 422.00 | 106 919.00 | | 115 422.00 |
