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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 18 025.00 | 7 859.00 | 10 166.00 | 18 025.00 |
AT Other tangible assets | 108 279.00 | 42 197.00 | 66 082.00 | 108 279.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 164 189.00 | 50 536.00 | 113 653.00 | 164 189.00 |
BT Goods | 11 864.00 | | 11 864.00 | 11 864.00 |
BX Customers and related accounts | 5 174.00 | | 5 174.00 | 5 174.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 111 115.00 | | 111 115.00 | 111 115.00 |
CJ TOTAL (II) | 128 286.00 | | 128 286.00 | 128 286.00 |
CO Grand total (0 to V) | 292 476.00 | 50 536.00 | 241 939.00 | 292 476.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 590.00 | | | 127 590.00 |
DL TOTAL (I) | 138 590.00 | | | 138 590.00 |
DU Loans and Debts from Credit Institutions (3) | 45 663.00 | | | 45 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 859.00 | | | 38 859.00 |
DX Trade payables and related accounts | 5 621.00 | | | 5 621.00 |
DY Tax and social security liabilities | 13 207.00 | | | 13 207.00 |
EC TOTAL (IV) | 103 349.00 | | | 103 349.00 |
EE Grand total (I to V) | 241 939.00 | | | 241 939.00 |
EG Accrued income and payables due within one year | 70 768.00 | | | 70 768.00 |
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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 | | | 894 280.00 | |
FJ Net sales | | | 894 280.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 895 789.00 | |
FS Purchases of goods (including customs duties) | | | 577 502.00 | |
FT Inventory change (goods) | | | -696.00 | |
FW Other purchases and external expenses | | | 70 972.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 79 393.00 | |
FZ Social Security Contributions | | | 16 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 660.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 768 205.00 | |
GG - OPERATING RESULT (I - II) | | | 127 584.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 350.00 | | | 6 350.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 139.00 | | | 902 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 549.00 | | | 774 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 590.00 | | | 127 590.00 |
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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 | 148 513.00 | | 23 168.00 | 148 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | 7 492.00 | 164 189.00 | |
IO DECREASES Total including other intangible assets | | | 34 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 492.00 | 126 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 980.00 | | | 34 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 628.00 | | 23 168.00 | 110 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 34 623.00 | 18 660.00 | 2 747.00 | 34 623.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 77.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 220.00 | 18 583.00 | 2 747.00 | 34 220.00 |
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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 13 207.00 | 13 207.00 | | 13 207.00 |
UT Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
UX Other trade receivables | 5 174.00 | 5 174.00 | | 5 174.00 |
VH Loans with a maturity of more than one year at origin | 45 663.00 | 13 081.00 | 32 582.00 | 45 663.00 |
VI Group and Associates | 38 859.00 | 38 859.00 | | 38 859.00 |
VK Loans repaid during the year | 12 842.00 | | | 12 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 213.00 | 5 308.00 | 2 905.00 | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 349.00 | 70 768.00 | 32 582.00 | 103 349.00 |
