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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 6 290.00 | | 6 290.00 |
AT Other tangible assets | 73 664.00 | 65 077.00 | 8 587.00 | 73 664.00 |
BJ TOTAL (I) | 694 538.00 | 73 931.00 | 620 607.00 | 694 538.00 |
BT Goods | 56 228.00 | | 56 228.00 | 56 228.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 12 141.00 | | 12 141.00 | 12 141.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 318 816.00 | | 318 816.00 | 318 816.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 405 228.00 | | 405 228.00 | 405 228.00 |
CO Grand total (0 to V) | 1 099 767.00 | 73 931.00 | 1 025 836.00 | 1 099 767.00 |
CU Other investments | 2 020.00 | | 2 020.00 | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | | | 16 600.00 |
DH Retained earnings | 369 394.00 | | | 369 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 502.00 | | | 56 502.00 |
DL TOTAL (I) | 608 497.00 | | | 608 497.00 |
DU Loans and Debts from Credit Institutions (3) | 51 612.00 | | | 51 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 677.00 | | | 295 677.00 |
DX Trade payables and related accounts | 47 004.00 | | | 47 004.00 |
DY Tax and social security liabilities | 23 043.00 | | | 23 043.00 |
EC TOTAL (IV) | 417 338.00 | | | 417 338.00 |
EE Grand total (I to V) | 1 025 836.00 | | | 1 025 836.00 |
EG Accrued income and payables due within one year | 365 855.00 | | | 365 855.00 |
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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 | 787 794.00 | | 787 794.00 | 787 794.00 |
FG Production sold - services | 112 258.00 | | 112 258.00 | 112 258.00 |
FJ Net sales | 900 052.00 | | 900 052.00 | 900 052.00 |
FO Operating subsidies | | | 9 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 909 470.00 | |
FS Purchases of goods (including customs duties) | | | 595 758.00 | |
FT Inventory change (goods) | | | 417.00 | |
FW Other purchases and external expenses | | | 141 841.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 93 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 841 510.00 | |
GG - OPERATING RESULT (I - II) | | | 67 959.00 | |
GL Other interest and similar income | | | 9 811.00 | |
GP Total financial income (V) | | | 9 811.00 | |
GR Interest and similar expenses | | | 6 177.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HK Income tax | 15 091.00 | | | 15 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 282.00 | | | 919 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 779.00 | | | 862 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 502.00 | | | 56 502.00 |
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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 | 685 618.00 | | 9 221.00 | 685 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 300.00 | 694 539.00 | |
IO DECREASES Total including other intangible assets | | | 612 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 79 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 564.00 | | | 612 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 234.00 | | 9 021.00 | 71 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | 200.00 | 1 820.00 |
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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 | 70 977.00 | 3 254.00 | 300.00 | 70 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 413.00 | 3 254.00 | 300.00 | 68 413.00 |
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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 | 47 005.00 | 47 005.00 | | 47 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 678.00 | 295 678.00 | | 295 678.00 |
UX Other trade receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VH Loans with a maturity of more than one year at origin | 51 613.00 | 130.00 | 51 483.00 | 51 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 044.00 | 23 044.00 | | 23 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 141.00 | 12 141.00 | | 12 141.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 136.00 | 30 136.00 | | 30 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 339.00 | 365 856.00 | 51 483.00 | 417 339.00 |
