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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AR Technical installations, industrial equipment and tools | 3 545.00 | 2 928.00 | 617.00 | 3 545.00 |
AT Other tangible assets | 60 470.00 | 51 055.00 | 9 415.00 | 60 470.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 161 714.00 | 54 584.00 | 107 130.00 | 161 714.00 |
BL Raw materials, supplies | | | | |
BT Goods | 121 172.00 | | 121 172.00 | 121 172.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 102 763.00 | | 102 763.00 | 102 763.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 227 362.00 | | 227 362.00 | 227 362.00 |
CO Grand total (0 to V) | 389 077.00 | 54 584.00 | 334 493.00 | 389 077.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 748.00 | 117 560.00 | | 157 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 908.00 | 40 187.00 | | 49 908.00 |
DL TOTAL (I) | 218 656.00 | 168 748.00 | | 218 656.00 |
DU Loans and Debts from Credit Institutions (3) | 16 607.00 | 1 837.00 | | 16 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 601.00 | 84 486.00 | | 75 601.00 |
DX Trade payables and related accounts | 6 304.00 | 11 118.00 | | 6 304.00 |
DY Tax and social security liabilities | 17 323.00 | 12 145.00 | | 17 323.00 |
EC TOTAL (IV) | 115 836.00 | 109 588.00 | | 115 836.00 |
EE Grand total (I to V) | 334 493.00 | 278 336.00 | | 334 493.00 |
EG Accrued income and payables due within one year | 105 775.00 | 109 588.00 | | 105 775.00 |
EI Including equity loans | 75 601.00 | | | 75 601.00 |
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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 | 408 721.00 | | 408 721.00 | 408 721.00 |
FJ Net sales | 408 721.00 | | 408 721.00 | 408 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 410 220.00 | |
FS Purchases of goods (including customs duties) | | | 217 834.00 | |
FT Inventory change (goods) | | | 5 152.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 40 277.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 56 770.00 | |
FZ Social Security Contributions | | | 17 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 347 604.00 | |
GG - OPERATING RESULT (I - II) | | | 62 616.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 526.00 | 8 746.00 | | 12 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 233.00 | 399 300.00 | | 410 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 325.00 | 359 112.00 | | 360 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 908.00 | 40 187.00 | | 49 908.00 |
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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 | 161 622.00 | | 93.00 | 161 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 899.00 | |
I4 DECREASES Grand Total | | | 161 715.00 | |
IO DECREASES Total including other intangible assets | | | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 800.00 | | | 93 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 016.00 | | | 64 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 806.00 | | 93.00 | 3 806.00 |
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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 | 49 139.00 | 5 445.00 | | 49 139.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 539.00 | 5 445.00 | | 48 539.00 |
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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 | 6 304.00 | 6 304.00 | | 6 304.00 |
8C Staff and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 3 985.00 | 3 985.00 | | 3 985.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 3 899.00 | 3 899.00 | | 3 899.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 16 603.00 | 6 542.00 | 10 061.00 | 16 603.00 |
VI Group and Associates | 75 601.00 | 75 601.00 | | 75 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 325.00 | 7 325.00 | | 7 325.00 |
VW VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 836.00 | 105 775.00 | 10 061.00 | 115 836.00 |
