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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 | 830.00 | 477.00 | 353.00 | 830.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 71 924.00 | 54 017.00 | 17 907.00 | 71 924.00 |
AT Other tangible assets | 142 202.00 | 114 644.00 | 27 558.00 | 142 202.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 488 956.00 | 169 138.00 | 319 818.00 | 488 956.00 |
BL Raw materials, supplies | 5 411.00 | | 5 411.00 | 5 411.00 |
BT Goods | 25 205.00 | | 25 205.00 | 25 205.00 |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 336 912.00 | | 336 912.00 | 336 912.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 372 883.00 | | 372 883.00 | 372 883.00 |
CO Grand total (0 to V) | 861 839.00 | 169 138.00 | 692 701.00 | 861 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 448 673.00 | 456 042.00 | | 448 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 462.00 | -7 368.00 | | 72 462.00 |
DL TOTAL (I) | 529 520.00 | 457 058.00 | | 529 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 845.00 | 17 241.00 | | 41 845.00 |
DX Trade payables and related accounts | 6 419.00 | 5 162.00 | | 6 419.00 |
DY Tax and social security liabilities | 114 918.00 | 34 665.00 | | 114 918.00 |
EC TOTAL (IV) | 163 181.00 | 57 386.00 | | 163 181.00 |
EE Grand total (I to V) | 692 701.00 | 514 444.00 | | 692 701.00 |
EG Accrued income and payables due within one year | 163 181.00 | 57 386.00 | | 163 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318.00 | | |
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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 | | | 1 704 763.00 | |
FG Production sold - services | | | 40 052.00 | |
FJ Net sales | | | 1 744 815.00 | |
FQ Other income | | | 3 598.00 | |
FR Total operating income (I) | | | 1 748 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 148.00 | |
FT Inventory change (goods) | | | -814.00 | |
FU Purchases of raw materials and other supplies | | | 9 611.00 | |
FV Inventory change (raw materials and supplies) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 178 818.00 | |
FX Taxes, duties, and similar payments | | | 16 035.00 | |
FY Salaries and Wages | | | 292 260.00 | |
FZ Social Security Contributions | | | 99 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 842.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 655 988.00 | |
GG - OPERATING RESULT (I - II) | | | 92 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 128.00 | | |
HH Total exceptional expenses (VIII) | 1 257.00 | 35.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | 1 093.00 | | -1 257.00 |
HK Income tax | 18 767.00 | | | 18 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 474.00 | 1 367 077.00 | | 1 748 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 012.00 | 1 374 445.00 | | 1 676 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 462.00 | -7 368.00 | | 72 462.00 |
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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 | 483 241.00 | | 5 715.00 | 483 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 488 956.00 | |
IO DECREASES Total including other intangible assets | | | 238 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 830.00 | | | 238 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 411.00 | | 5 715.00 | 208 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 153 296.00 | 15 842.00 | | 153 296.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 277.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 096.00 | 15 565.00 | | 153 096.00 |
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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 | 17 241.00 | 17 241.00 | | 17 241.00 |
8B Suppliers and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 114 918.00 | 114 918.00 | | 114 918.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 24 604.00 | 24 604.00 | | 24 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 355.00 | 5 355.00 | 36 000.00 | 41 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 182.00 | 163 182.00 | | 163 182.00 |
