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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AH Goodwill | 608 272.00 | | 608 272.00 | 608 272.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 200 177.00 | 197 314.00 | 2 863.00 | 200 177.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 813 749.00 | 201 536.00 | 612 213.00 | 813 749.00 |
BT Goods | 231 543.00 | 692.00 | 230 851.00 | 231 543.00 |
BX Customers and related accounts | 26 437.00 | | 26 437.00 | 26 437.00 |
BZ Other receivables | 34 024.00 | | 34 024.00 | 34 024.00 |
CF Cash and cash equivalents | 19 602.00 | | 19 602.00 | 19 602.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 315 465.00 | 692.00 | 314 773.00 | 315 465.00 |
CO Grand total (0 to V) | 1 129 215.00 | 202 228.00 | 926 986.00 | 1 129 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 296 152.00 | | | 296 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 786.00 | | | 25 786.00 |
DL TOTAL (I) | 420 938.00 | | | 420 938.00 |
DU Loans and Debts from Credit Institutions (3) | 160 289.00 | | | 160 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 385.00 | | | 164 385.00 |
DX Trade payables and related accounts | 109 734.00 | | | 109 734.00 |
DY Tax and social security liabilities | 43 630.00 | | | 43 630.00 |
EA Other liabilities | 28 010.00 | | | 28 010.00 |
EC TOTAL (IV) | 506 048.00 | | | 506 048.00 |
EE Grand total (I to V) | 926 986.00 | | | 926 986.00 |
EG Accrued income and payables due within one year | 295 783.00 | | | 295 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 1 466 241.00 | | 1 466 241.00 | 1 466 241.00 |
FG Production sold - services | 32 653.00 | | 32 653.00 | 32 653.00 |
FJ Net sales | 1 498 894.00 | | 1 498 894.00 | 1 498 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 924.00 | |
FR Total operating income (I) | | | 1 508 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 958.00 | |
FT Inventory change (goods) | | | 15 798.00 | |
FW Other purchases and external expenses | | | 104 852.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 233 810.00 | |
FZ Social Security Contributions | | | 45 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 1 463 295.00 | |
GG - OPERATING RESULT (I - II) | | | 45 523.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 557.00 | |
GU Total financial expenses (VI) | | | 15 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 034.00 | | | 9 034.00 |
A4 Equity method investments | 1 438.00 | | | 1 438.00 |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 4 237.00 | | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 598.00 | | | 1 509 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 812.00 | | | 1 483 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 786.00 | | | 25 786.00 |
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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 | 200 124.00 | 1 412.00 | | 200 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 645.00 | 1 412.00 | | 198 645.00 |
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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 | 890.00 | 692.00 | 890.00 | 890.00 |
7B Total provisions for depreciation | 890.00 | 692.00 | 890.00 | 890.00 |
7C Grand total | 890.00 | 692.00 | 890.00 | 890.00 |
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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 | 164 385.00 | 91 895.00 | 72 490.00 | 164 385.00 |
8B Suppliers and Related Accounts | 109 734.00 | 109 734.00 | | 109 734.00 |
8D Social Security and Other Social Organizations | 43 630.00 | 43 630.00 | | 43 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 010.00 | 28 010.00 | | 28 010.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
VG Loans with a maturity of up to one year at origin | 160 289.00 | 22 514.00 | 101 286.00 | 160 289.00 |
VS Prepaid expenses | 64 320.00 | 64 320.00 | | 64 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 940.00 | 64 320.00 | 620.00 | 64 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 048.00 | 295 783.00 | 173 776.00 | 506 048.00 |
