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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 | 7 070.00 | 6 508.00 | 561.00 | 7 070.00 |
AH Goodwill | 172 400.00 | | 172 400.00 | 172 400.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 538.00 | 541.00 | 1 080.00 |
AT Other tangible assets | 280 249.00 | 171 273.00 | 108 976.00 | 280 249.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 462 329.00 | 178 320.00 | 284 009.00 | 462 329.00 |
BT Goods | 666 376.00 | | 666 376.00 | 666 376.00 |
BX Customers and related accounts | 93 695.00 | | 93 695.00 | 93 695.00 |
BZ Other receivables | 100 147.00 | | 100 147.00 | 100 147.00 |
CF Cash and cash equivalents | 305 981.00 | | 305 981.00 | 305 981.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 1 173 315.00 | | 1 173 315.00 | 1 173 315.00 |
CO Grand total (0 to V) | 1 635 644.00 | 178 320.00 | 1 457 324.00 | 1 635 644.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 396 916.00 | | | 396 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 024.00 | | | 117 024.00 |
DL TOTAL (I) | 590 941.00 | | | 590 941.00 |
DU Loans and Debts from Credit Institutions (3) | 196 389.00 | | | 196 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 319.00 | | | 140 319.00 |
DX Trade payables and related accounts | 375 993.00 | | | 375 993.00 |
DY Tax and social security liabilities | 123 514.00 | | | 123 514.00 |
EA Other liabilities | 15 673.00 | | | 15 673.00 |
EB Prepaid income (2) | 14 493.00 | | | 14 493.00 |
EC TOTAL (IV) | 866 383.00 | | | 866 383.00 |
EE Grand total (I to V) | 1 457 324.00 | | | 1 457 324.00 |
EG Accrued income and payables due within one year | 713 267.00 | | | 713 267.00 |
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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 | 3 550 393.00 | | 3 550 393.00 | 3 550 393.00 |
FG Production sold - services | 316 006.00 | | 316 006.00 | 316 006.00 |
FJ Net sales | 3 866 399.00 | | 3 866 399.00 | 3 866 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 925.00 | |
FQ Other income | | | 3 438.00 | |
FR Total operating income (I) | | | 3 885 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 912 559.00 | |
FT Inventory change (goods) | | | -57 050.00 | |
FW Other purchases and external expenses | | | 191 913.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
FY Salaries and Wages | | | 528 965.00 | |
FZ Social Security Contributions | | | 78 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 466.00 | |
GE Other Expenses | | | 16 009.00 | |
GF Total Operating Expenses (II) | | | 3 722 340.00 | |
GG - OPERATING RESULT (I - II) | | | 163 424.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 40 459.00 | | | 40 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 810.00 | | | 3 885 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 786.00 | | | 3 768 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 024.00 | | | 117 024.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 480.00 | 590.00 | | 6 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 142 854.00 | 35 466.00 | | 142 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 108.00 | 400.00 | | 6 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 745.00 | 35 066.00 | | 136 745.00 |
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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 | 140 319.00 | 140 319.00 | | 140 319.00 |
8B Suppliers and Related Accounts | 375 993.00 | 375 993.00 | | 375 993.00 |
8D Social Security and Other Social Organizations | 123 514.00 | 123 514.00 | | 123 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 674.00 | 15 674.00 | | 15 674.00 |
8L Deferred income | 14 494.00 | 14 494.00 | | 14 494.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 93 695.00 | 93 695.00 | | 93 695.00 |
VH Loans with a maturity of more than one year at origin | 196 390.00 | 43 273.00 | 134 234.00 | 196 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 148.00 | 100 148.00 | | 100 148.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 587.00 | 200 957.00 | 630.00 | 201 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 384.00 | 713 267.00 | 134 234.00 | 866 384.00 |
