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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 | 4 968.00 | 2 514.00 | 2 454.00 | 4 968.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 10 757.00 | 10 757.00 | | 10 757.00 |
AT Other tangible assets | 263 287.00 | 195 490.00 | 67 798.00 | 263 287.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 21 160.00 | | 21 160.00 | 21 160.00 |
BJ TOTAL (I) | 1 751 942.00 | 208 761.00 | 1 543 181.00 | 1 751 942.00 |
BT Goods | 312 895.00 | | 312 895.00 | 312 895.00 |
BV Advances and down payments on orders | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 40 858.00 | | 40 858.00 | 40 858.00 |
BZ Other receivables | 39 315.00 | | 39 315.00 | 39 315.00 |
CD Marketable securities | 70 323.00 | | 70 323.00 | 70 323.00 |
CF Cash and cash equivalents | 54 842.00 | | 54 842.00 | 54 842.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 531 186.00 | | 531 186.00 | 531 186.00 |
CO Grand total (0 to V) | 2 283 128.00 | 208 761.00 | 2 074 367.00 | 2 283 128.00 |
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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 |
DG Other reserves | 1 036 953.00 | | | 1 036 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 861.00 | | | 87 861.00 |
DL TOTAL (I) | 1 135 814.00 | | | 1 135 814.00 |
DU Loans and Debts from Credit Institutions (3) | 297 060.00 | | | 297 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 341 838.00 | | | 341 838.00 |
DY Tax and social security liabilities | 103 716.00 | | | 103 716.00 |
EA Other liabilities | 195 912.00 | | | 195 912.00 |
EC TOTAL (IV) | 938 554.00 | | | 938 554.00 |
EE Grand total (I to V) | 2 074 367.00 | | | 2 074 367.00 |
EG Accrued income and payables due within one year | 763 445.00 | | | 763 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
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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 | 3 374 976.00 | | 3 374 976.00 | 3 374 976.00 |
FG Production sold - services | 64 076.00 | | 64 076.00 | 64 076.00 |
FJ Net sales | 3 439 052.00 | | 3 439 052.00 | 3 439 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 005.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 467 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 721.00 | |
FT Inventory change (goods) | | | 15 203.00 | |
FU Purchases of raw materials and other supplies | | | 9 379.00 | |
FW Other purchases and external expenses | | | 176 071.00 | |
FX Taxes, duties, and similar payments | | | 23 921.00 | |
FY Salaries and Wages | | | 467 116.00 | |
FZ Social Security Contributions | | | 129 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 970.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 3 347 883.00 | |
GG - OPERATING RESULT (I - II) | | | 119 210.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 9 630.00 | |
GU Total financial expenses (VI) | | | 9 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 005.00 | | | 28 005.00 |
A4 Equity method investments | 598.00 | | | 598.00 |
HA Exceptional income from management transactions | 15 168.00 | | | 15 168.00 |
HD Total exceptional income (VII) | 15 168.00 | | | 15 168.00 |
HE Exceptional expenses on management operations | 9 732.00 | | | 9 732.00 |
HH Total exceptional expenses (VIII) | 9 732.00 | | | 9 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 436.00 | | | 5 436.00 |
HK Income tax | 27 285.00 | | | 27 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 390.00 | | | 3 482 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 530.00 | | | 3 394 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 861.00 | | | 87 861.00 |
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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 | 1 745 924.00 | | 6 018.00 | 1 745 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 930.00 | |
I4 DECREASES Grand Total | | | 1 751 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 454 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 968.00 | | | 1 454 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 026.00 | | 2 018.00 | 272 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 930.00 | | 4 000.00 | 18 930.00 |
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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 | 180 790.00 | 27 970.00 | | 180 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 994.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 270.00 | 26 977.00 | | 179 270.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 341 838.00 | 341 838.00 | | 341 838.00 |
8D Social Security and Other Social Organizations | 103 716.00 | 103 716.00 | | 103 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 912.00 | 195 912.00 | | 195 912.00 |
UT Other financial assets | 21 160.00 | | 21 160.00 | 21 160.00 |
VG Loans with a maturity of up to one year at origin | 297 060.00 | 121 951.00 | 175 109.00 | 297 060.00 |
VS Prepaid expenses | 88 373.00 | 88 373.00 | | 88 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 533.00 | 88 373.00 | 21 160.00 | 109 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 554.00 | 763 445.00 | 175 109.00 | 938 554.00 |
