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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AP Buildings | 69 586.00 | 69 586.00 | | 69 586.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 4 370.00 | | 4 370.00 |
AT Other tangible assets | 74 178.00 | 71 124.00 | 3 054.00 | 74 178.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 321 718.00 | 148 504.00 | 1 173 214.00 | 1 321 718.00 |
BT Goods | 110 115.00 | | 110 115.00 | 110 115.00 |
BX Customers and related accounts | 35 381.00 | | 35 381.00 | 35 381.00 |
BZ Other receivables | 60 418.00 | | 60 418.00 | 60 418.00 |
CF Cash and cash equivalents | 76 353.00 | | 76 353.00 | 76 353.00 |
CJ TOTAL (II) | 282 267.00 | | 282 267.00 | 282 267.00 |
CO Grand total (0 to V) | 1 603 985.00 | 148 504.00 | 1 455 481.00 | 1 603 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DG Other reserves | 208 780.00 | 161 438.00 | | 208 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 556.00 | 147 498.00 | | 144 556.00 |
DL TOTAL (I) | 1 107 936.00 | 1 063 536.00 | | 1 107 936.00 |
DU Loans and Debts from Credit Institutions (3) | 134 978.00 | 180 769.00 | | 134 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 458.00 | 61 443.00 | | 48 458.00 |
DX Trade payables and related accounts | 125 701.00 | 120 835.00 | | 125 701.00 |
DY Tax and social security liabilities | 35 856.00 | 48 399.00 | | 35 856.00 |
EA Other liabilities | 2 552.00 | 3 980.00 | | 2 552.00 |
EC TOTAL (IV) | 347 545.00 | 415 425.00 | | 347 545.00 |
EE Grand total (I to V) | 1 455 481.00 | 1 478 961.00 | | 1 455 481.00 |
EG Accrued income and payables due within one year | 258 630.00 | 280 490.00 | | 258 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 1 424 192.00 | | 1 424 192.00 | 1 424 192.00 |
FG Production sold - services | 62 029.00 | | 62 029.00 | 62 029.00 |
FJ Net sales | 1 486 221.00 | | 1 486 221.00 | 1 486 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 487 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 986.00 | |
FT Inventory change (goods) | | | -6 338.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 57 158.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 172 799.00 | |
FZ Social Security Contributions | | | 41 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 291 887.00 | |
GG - OPERATING RESULT (I - II) | | | 195 216.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | 6 412.00 | | 861.00 |
A2 TOTAL ASSETS | 24 496.00 | 22 428.00 | | 24 496.00 |
HB Exceptional income from capital transactions | | 810.00 | | |
HD Total exceptional income (VII) | | 810.00 | | |
HF Exceptional expenses on capital transactions | | 773.00 | | |
HH Total exceptional expenses (VIII) | | 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HK Income tax | 49 334.00 | 49 215.00 | | 49 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 103.00 | 1 525 411.00 | | 1 487 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 547.00 | 1 377 913.00 | | 1 342 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 556.00 | 147 498.00 | | 144 556.00 |
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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 | 1 318 843.00 | | 2 875.00 | 1 318 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 321 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 424.00 | | | 1 173 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 259.00 | | 2 875.00 | 145 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 146 170.00 | 2 334.00 | | 146 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 746.00 | 2 334.00 | | 142 746.00 |
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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 | 125 701.00 | 125 701.00 | | 125 701.00 |
8C Staff and Related Accounts | 12 838.00 | 12 838.00 | | 12 838.00 |
8D Social Security and Other Social Organizations | 14 502.00 | 14 502.00 | | 14 502.00 |
8E Income Taxes | 5 180.00 | 5 180.00 | | 5 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 35 381.00 | 35 381.00 | | 35 381.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 134 935.00 | 46 020.00 | 88 915.00 | 134 935.00 |
VI Group and Associates | 48 458.00 | 48 458.00 | | 48 458.00 |
VK Loans repaid during the year | 45 767.00 | | | 45 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 280.00 | 58 280.00 | | 58 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 959.00 | 95 959.00 | | 95 959.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 545.00 | 258 630.00 | 88 915.00 | 347 545.00 |
