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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 | 26 880.00 | 26 880.00 | | 26 880.00 |
AH Goodwill | 229 622.00 | | 229 622.00 | 229 622.00 |
AR Technical installations, industrial equipment and tools | 22 810.00 | 18 969.00 | 3 840.00 | 22 810.00 |
AT Other tangible assets | 105 437.00 | 74 219.00 | 31 217.00 | 105 437.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | | 18 000.00 | -18 000.00 | |
BJ TOTAL (I) | 502 748.00 | 238 068.00 | 264 680.00 | 502 748.00 |
BL Raw materials, supplies | 4 294.00 | | 4 294.00 | 4 294.00 |
BT Goods | 78 676.00 | | 78 676.00 | 78 676.00 |
BX Customers and related accounts | 259 431.00 | 46 233.00 | 213 198.00 | 259 431.00 |
BZ Other receivables | 33 594.00 | | 33 594.00 | 33 594.00 |
CF Cash and cash equivalents | 160 766.00 | | 160 766.00 | 160 766.00 |
CH Prepaid expenses | 12 857.00 | | 12 857.00 | 12 857.00 |
CJ TOTAL (II) | 549 618.00 | 46 233.00 | 503 385.00 | 549 618.00 |
CO Grand total (0 to V) | 1 052 366.00 | 284 301.00 | 768 065.00 | 1 052 366.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 345.00 | 51 345.00 | | 51 345.00 |
DH Retained earnings | -204 119.00 | -323 330.00 | | -204 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 570.00 | 119 211.00 | | 286 570.00 |
DL TOTAL (I) | 243 796.00 | -42 774.00 | | 243 796.00 |
DU Loans and Debts from Credit Institutions (3) | 40 120.00 | 157 163.00 | | 40 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 300.00 | 183 068.00 | | 83 300.00 |
DX Trade payables and related accounts | 280 033.00 | 252 160.00 | | 280 033.00 |
DY Tax and social security liabilities | 103 718.00 | 96 506.00 | | 103 718.00 |
EA Other liabilities | 17 099.00 | 15 070.00 | | 17 099.00 |
EC TOTAL (IV) | 524 269.00 | 703 967.00 | | 524 269.00 |
EE Grand total (I to V) | 768 065.00 | 661 193.00 | | 768 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 78 333.00 | | 288.00 |
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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 | 5 296 333.00 | | 5 296 333.00 | 5 296 333.00 |
FG Production sold - services | 10 050.00 | | 10 050.00 | 10 050.00 |
FJ Net sales | 5 306 383.00 | | 5 306 383.00 | 5 306 383.00 |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 362.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 349 322.00 | |
FS Purchases of goods (including customs duties) | | | 3 668 895.00 | |
FT Inventory change (goods) | | | -19 673.00 | |
FU Purchases of raw materials and other supplies | | | 10 935.00 | |
FV Inventory change (raw materials and supplies) | | | -439.00 | |
FW Other purchases and external expenses | | | 673 542.00 | |
FX Taxes, duties, and similar payments | | | 25 601.00 | |
FY Salaries and Wages | | | 514 002.00 | |
FZ Social Security Contributions | | | 121 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 827.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 015 696.00 | |
GG - OPERATING RESULT (I - II) | | | 333 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 20 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 161.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 23 338.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 26 824.00 | | -252.00 |
HK Income tax | 26 237.00 | | | 26 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 322.00 | 4 817 241.00 | | 5 349 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 753.00 | 4 698 030.00 | | 5 062 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 570.00 | 119 211.00 | | 286 570.00 |
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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 | 483 251.00 | | 19 497.00 | 483 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 000.00 | |
I4 DECREASES Grand Total | | | 502 748.00 | |
IO DECREASES Total including other intangible assets | | | 256 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 502.00 | | | 256 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 749.00 | | 1 497.00 | 126 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 18 000.00 | 100 000.00 |
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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 | 102 373.00 | 17 696.00 | | 102 373.00 |
PE DEPRECIATION Total including other intangible assets | 26 880.00 | | | 26 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 493.00 | 17 696.00 | | 75 493.00 |
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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 | 83 300.00 | 83 300.00 | | 83 300.00 |
8B Suppliers and Related Accounts | 280 033.00 | 280 033.00 | | 280 033.00 |
8E Income Taxes | 103 718.00 | 103 718.00 | | 103 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 099.00 | 17 099.00 | | 17 099.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 40 120.00 | 40 120.00 | | 40 120.00 |
VS Prepaid expenses | 305 882.00 | 305 882.00 | | 305 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 882.00 | 305 882.00 | 18 000.00 | 323 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 269.00 | 524 269.00 | | 524 269.00 |
