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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 2 301.00 | 2 301.00 | | 2 301.00 |
AT Other tangible assets | 273 005.00 | 192 379.00 | 80 626.00 | 273 005.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 1 245 451.00 | 198 848.00 | 1 046 603.00 | 1 245 451.00 |
BT Goods | 202 435.00 | | 202 435.00 | 202 435.00 |
BX Customers and related accounts | 29 252.00 | | 29 252.00 | 29 252.00 |
BZ Other receivables | 13 923.00 | | 13 923.00 | 13 923.00 |
CD Marketable securities | 21 163.00 | | 21 163.00 | 21 163.00 |
CF Cash and cash equivalents | 3 745.00 | | 3 748.00 | 3 745.00 |
CH Prepaid expenses | 12 143.00 | | 12 143.00 | 12 143.00 |
CJ TOTAL (II) | 282 665.00 | | 282 665.00 | 282 665.00 |
CO Grand total (0 to V) | 1 528 117.00 | 198 848.00 | 1 329 269.00 | 1 528 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 269 054.00 | | | 269 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 984.00 | | | 77 984.00 |
DL TOTAL (I) | 457 039.00 | | | 457 039.00 |
DU Loans and Debts from Credit Institutions (3) | 480 995.00 | | | 480 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 981.00 | | | 131 981.00 |
DX Trade payables and related accounts | 218 806.00 | | | 218 806.00 |
DY Tax and social security liabilities | 40 446.00 | | | 40 446.00 |
EC TOTAL (IV) | 872 230.00 | | | 872 230.00 |
EE Grand total (I to V) | 1 329 269.00 | | | 1 329 269.00 |
EG Accrued income and payables due within one year | 549 651.00 | | | 549 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 758.00 | | | 45 758.00 |
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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 | 2 287 105.00 | | 2 287 105.00 | 2 287 105.00 |
FG Production sold - services | 38 488.00 | | 38 488.00 | 38 488.00 |
FJ Net sales | 2 325 593.00 | | 2 325 593.00 | 2 325 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 023.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 337 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 390.00 | |
FT Inventory change (goods) | | | -2 725.00 | |
FW Other purchases and external expenses | | | 154 489.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 255 036.00 | |
FZ Social Security Contributions | | | 65 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 430.00 | |
GE Other Expenses | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 2 224 291.00 | |
GG - OPERATING RESULT (I - II) | | | 113 562.00 | |
GR Interest and similar expenses | | | 12 944.00 | |
GU Total financial expenses (VI) | | | 12 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 023.00 | | | 12 023.00 |
HK Income tax | 22 633.00 | | | 22 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 854.00 | | | 2 337 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 869.00 | | | 2 259 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 984.00 | | | 77 984.00 |
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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 | 1 245 212.00 | | 240.00 | 1 245 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 977.00 | |
I4 DECREASES Grand Total | | | 1 245 452.00 | |
IO DECREASES Total including other intangible assets | | | 959 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 168.00 | | | 959 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 307.00 | | | 275 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 737.00 | | 240.00 | 10 737.00 |
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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 | 173 418.00 | 25 430.00 | | 173 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 250.00 | 25 430.00 | | 169 250.00 |
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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 | 218 807.00 | 218 807.00 | | 218 807.00 |
8D Social Security and Other Social Organizations | 40 446.00 | 40 446.00 | | 40 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 982.00 | 131 982.00 | | 131 982.00 |
UT Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
UX Other trade receivables | 29 253.00 | 29 253.00 | | 29 253.00 |
VG Loans with a maturity of up to one year at origin | 45 759.00 | 45 759.00 | | 45 759.00 |
VH Loans with a maturity of more than one year at origin | 435 237.00 | 111 658.00 | 323 579.00 | 435 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 924.00 | 13 924.00 | | 13 924.00 |
VS Prepaid expenses | 12 143.00 | 12 143.00 | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 296.00 | 55 320.00 | 10 977.00 | 66 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 230.00 | 548 651.00 | 323 579.00 | 872 230.00 |
