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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 891 920.00 | | 891 920.00 | 891 920.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 182 118.00 | 96 514.00 | 85 603.00 | 182 118.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 1 107 306.00 | 113 114.00 | 994 191.00 | 1 107 306.00 |
BT Goods | 64 050.00 | | 64 050.00 | 64 050.00 |
BX Customers and related accounts | 32 122.00 | 2 237.00 | 29 885.00 | 32 122.00 |
BZ Other receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
CF Cash and cash equivalents | 61 292.00 | | 61 292.00 | 61 292.00 |
CJ TOTAL (II) | 163 835.00 | 2 237.00 | 161 597.00 | 163 835.00 |
CO Grand total (0 to V) | 1 271 141.00 | 115 351.00 | 1 155 789.00 | 1 271 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 293 758.00 | 207 533.00 | | 293 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 732.00 | 86 224.00 | | 98 732.00 |
DL TOTAL (I) | 393 590.00 | 294 858.00 | | 393 590.00 |
DU Loans and Debts from Credit Institutions (3) | 191 198.00 | 294 642.00 | | 191 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 395.00 | 387 822.00 | | 378 395.00 |
DX Trade payables and related accounts | 128 777.00 | 93 826.00 | | 128 777.00 |
DY Tax and social security liabilities | 63 826.00 | 61 359.00 | | 63 826.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 762 198.00 | 837 652.00 | | 762 198.00 |
EE Grand total (I to V) | 1 155 789.00 | 1 132 511.00 | | 1 155 789.00 |
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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 | 1 236 466.00 | | 1 236 466.00 | 1 236 466.00 |
FG Production sold - services | 5 680.00 | | 5 680.00 | 5 680.00 |
FJ Net sales | 1 242 146.00 | | 1 242 146.00 | 1 242 146.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 242 197.00 | |
FS Purchases of goods (including customs duties) | | | 529 255.00 | |
FT Inventory change (goods) | | | -2 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 206 077.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 279 406.00 | |
FZ Social Security Contributions | | | 62 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 103 141.00 | |
GG - OPERATING RESULT (I - II) | | | 139 056.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | 1 540.00 | | 871.00 |
HD Total exceptional income (VII) | 871.00 | 1 540.00 | | 871.00 |
HE Exceptional expenses on management operations | 1 712.00 | 2 435.00 | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | 2 435.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -895.00 | | -841.00 |
HK Income tax | 32 179.00 | 22 107.00 | | 32 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 068.00 | 1 206 502.00 | | 1 243 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 335.00 | 1 120 277.00 | | 1 144 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 732.00 | 86 224.00 | | 98 732.00 |
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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 | 95 209.00 | 17 905.00 | | 95 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | 894.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 703.00 | 17 011.00 | | 90 703.00 |
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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 | 378 395.00 | 378 395.00 | | 378 395.00 |
8B Suppliers and Related Accounts | 128 777.00 | 128 777.00 | | 128 777.00 |
8D Social Security and Other Social Organizations | 63 826.00 | 63 826.00 | | 63 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
VG Loans with a maturity of up to one year at origin | 191 199.00 | 107 629.00 | 83 570.00 | 191 199.00 |
VS Prepaid expenses | 38 493.00 | 38 493.00 | | 38 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 160.00 | 38 493.00 | 16 667.00 | 55 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 199.00 | 678 629.00 | 83 570.00 | 762 199.00 |
