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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 75 251.00 | | 75 251.00 | 75 251.00 |
AP Buildings | 632.00 | 632.00 | | 632.00 |
AR Technical installations, industrial equipment and tools | 10 573.00 | 9 928.00 | 645.00 | 10 573.00 |
AT Other tangible assets | 163 605.00 | 157 522.00 | 6 083.00 | 163 605.00 |
BJ TOTAL (I) | 250 960.00 | 168 981.00 | 81 979.00 | 250 960.00 |
BT Goods | 57 168.00 | | 57 168.00 | 57 168.00 |
BX Customers and related accounts | 143 508.00 | | 143 508.00 | 143 508.00 |
BZ Other receivables | 23 567.00 | | 23 567.00 | 23 567.00 |
CD Marketable securities | 320 001.00 | | 320 001.00 | 320 001.00 |
CF Cash and cash equivalents | 437 997.00 | | 437 997.00 | 437 997.00 |
CH Prepaid expenses | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 992 671.00 | | 992 671.00 | 992 671.00 |
CO Grand total (0 to V) | 1 243 631.00 | 168 981.00 | 1 074 650.00 | 1 243 631.00 |
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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 | 466 454.00 | 461 750.00 | | 466 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 079.00 | 54 703.00 | | 34 079.00 |
DL TOTAL (I) | 511 532.00 | 527 454.00 | | 511 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 216.00 | 136 313.00 | | 200 216.00 |
DX Trade payables and related accounts | 325 766.00 | 416 540.00 | | 325 766.00 |
DY Tax and social security liabilities | 37 136.00 | 64 701.00 | | 37 136.00 |
EC TOTAL (IV) | 563 118.00 | 617 555.00 | | 563 118.00 |
EE Grand total (I to V) | 1 074 650.00 | 1 145 008.00 | | 1 074 650.00 |
EG Accrued income and payables due within one year | 563 118.00 | 617 555.00 | | 563 118.00 |
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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 | 1 093 464.00 | | 1 093 464.00 | 1 093 464.00 |
FG Production sold - services | 314 526.00 | | 314 526.00 | 314 526.00 |
FJ Net sales | 1 407 989.00 | | 1 407 989.00 | 1 407 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 408 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 978.00 | |
FT Inventory change (goods) | | | 2 798.00 | |
FW Other purchases and external expenses | | | 111 587.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 179 135.00 | |
FZ Social Security Contributions | | | 24 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 1 367 545.00 | |
GG - OPERATING RESULT (I - II) | | | 40 496.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 534.00 | | |
HD Total exceptional income (VII) | | 4 534.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 4 534.00 | | -675.00 |
HK Income tax | 6 632.00 | 14 390.00 | | 6 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 486.00 | 1 568 789.00 | | 1 410 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 407.00 | 1 514 086.00 | | 1 376 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 079.00 | 54 703.00 | | 34 079.00 |
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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 | 244 877.00 | | 6 083.00 | 244 877.00 |
I4 DECREASES Grand Total | | | 250 960.00 | |
IO DECREASES Total including other intangible assets | | | 76 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 150.00 | | | 76 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 727.00 | | 6 083.00 | 168 727.00 |
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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 | 168 232.00 | 749.00 | | 168 232.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 333.00 | 749.00 | | 167 333.00 |
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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 | 325 766.00 | 325 766.00 | | 325 766.00 |
8C Staff and Related Accounts | 10 798.00 | 10 798.00 | | 10 798.00 |
8D Social Security and Other Social Organizations | 9 295.00 | 9 295.00 | | 9 295.00 |
UX Other trade receivables | 143 508.00 | 143 508.00 | | 143 508.00 |
VB VAT | 15 807.00 | 15 807.00 | | 15 807.00 |
VI Group and Associates | 200 216.00 | 200 216.00 | | 200 216.00 |
VM Income taxes | 7 760.00 | 7 760.00 | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 10 431.00 | 10 431.00 | | 10 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 506.00 | 177 506.00 | | 177 506.00 |
VW VAT | 15 018.00 | 15 018.00 | | 15 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 118.00 | 563 118.00 | | 563 118.00 |
