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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AH Goodwill | 391 489.00 | | 391 489.00 | 391 489.00 |
AR Technical installations, industrial equipment and tools | 63 728.00 | 57 739.00 | 5 988.00 | 63 728.00 |
AT Other tangible assets | 137 536.00 | 135 192.00 | 2 344.00 | 137 536.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 642 547.00 | 196 790.00 | 445 756.00 | 642 547.00 |
BT Goods | 105 012.00 | | 105 012.00 | 105 012.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 123 821.00 | | 123 821.00 | 123 821.00 |
BZ Other receivables | 17 698.00 | | 17 698.00 | 17 698.00 |
CD Marketable securities | 332 496.00 | | 332 496.00 | 332 496.00 |
CF Cash and cash equivalents | 25 886.00 | | 25 886.00 | 25 886.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 610 279.00 | | 610 279.00 | 610 279.00 |
CO Grand total (0 to V) | 1 252 826.00 | 196 790.00 | 1 056 036.00 | 1 252 826.00 |
CU Other investments | 42 396.00 | | 42 396.00 | 42 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 46 774.00 | | | 46 774.00 |
DG Other reserves | 228 124.00 | | | 228 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 430.00 | | | 120 430.00 |
DL TOTAL (I) | 955 329.00 | | | 955 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 56 664.00 | | | 56 664.00 |
DY Tax and social security liabilities | 36 041.00 | | | 36 041.00 |
EC TOTAL (IV) | 100 706.00 | | | 100 706.00 |
EE Grand total (I to V) | 1 056 036.00 | | | 1 056 036.00 |
EG Accrued income and payables due within one year | 100 706.00 | | | 100 706.00 |
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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 | 1 778 099.00 | | 1 778 099.00 | 1 778 099.00 |
FG Production sold - services | 19 746.00 | | 19 746.00 | 19 746.00 |
FJ Net sales | 1 797 846.00 | | 1 797 846.00 | 1 797 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FR Total operating income (I) | | | 1 801 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 758.00 | |
FT Inventory change (goods) | | | -2 242.00 | |
FW Other purchases and external expenses | | | 70 955.00 | |
FX Taxes, duties, and similar payments | | | 28 083.00 | |
FY Salaries and Wages | | | 282 694.00 | |
FZ Social Security Contributions | | | 117 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 649 320.00 | |
GG - OPERATING RESULT (I - II) | | | 152 362.00 | |
GL Other interest and similar income | | | 4 267.00 | |
GP Total financial income (V) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 836.00 | | | 3 836.00 |
A2 TOTAL ASSETS | 95 791.00 | | | 95 791.00 |
HA Exceptional income from management transactions | 2 985.00 | | | 2 985.00 |
HD Total exceptional income (VII) | 2 985.00 | | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | | | 2 985.00 |
HK Income tax | 39 185.00 | | | 39 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 935.00 | | | 1 808 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 505.00 | | | 1 688 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 430.00 | | | 120 430.00 |
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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 | 645 039.00 | 4 565.00 | | 645 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 935.00 | |
I4 DECREASES Grand Total | | 7 057.00 | 642 547.00 | |
IO DECREASES Total including other intangible assets | | | 395 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 057.00 | 201 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 348.00 | | | 395 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 756.00 | 4 565.00 | | 203 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 935.00 | | | 45 935.00 |
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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 | 201 985.00 | 1 863.00 | 7 057.00 | 201 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 126.00 | 1 863.00 | 7 057.00 | 198 126.00 |
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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 | 56 665.00 | 56 665.00 | | 56 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
UX Other trade receivables | 123 822.00 | 123 822.00 | | 123 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 042.00 | 36 042.00 | | 36 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 698.00 | 17 698.00 | | 17 698.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 813.00 | 145 274.00 | 3 539.00 | 148 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 707.00 | 100 707.00 | | 100 707.00 |
