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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
AH Goodwill | 71 230.00 | | 71 230.00 | 71 230.00 |
AT Other tangible assets | 43 364.00 | 42 811.00 | 552.00 | 43 364.00 |
BJ TOTAL (I) | 118 839.00 | 47 056.00 | 71 782.00 | 118 839.00 |
BT Goods | 98 011.00 | | 98 011.00 | 98 011.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 18 663.00 | 3 461.00 | 15 202.00 | 18 663.00 |
BZ Other receivables | 20 153.00 | | 20 153.00 | 20 153.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 55 171.00 | | 55 171.00 | 55 171.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 309 553.00 | 3 461.00 | 306 092.00 | 309 553.00 |
CO Grand total (0 to V) | 428 392.00 | 50 518.00 | 377 874.00 | 428 392.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 483.00 | | | 98 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 324.00 | | | 68 324.00 |
DL TOTAL (I) | 177 808.00 | | | 177 808.00 |
DU Loans and Debts from Credit Institutions (3) | 54 500.00 | | | 54 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 062.00 | | | 26 062.00 |
DX Trade payables and related accounts | 77 277.00 | | | 77 277.00 |
DY Tax and social security liabilities | 42 009.00 | | | 42 009.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 200 066.00 | | | 200 066.00 |
EE Grand total (I to V) | 377 874.00 | | | 377 874.00 |
EG Accrued income and payables due within one year | 147 816.00 | | | 147 816.00 |
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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 | 639 127.00 | 741.00 | 639 869.00 | 639 127.00 |
FG Production sold - services | 740.00 | | 740.00 | 740.00 |
FJ Net sales | 639 865.00 | 741.00 | 640 609.00 | 639 865.00 |
FO Operating subsidies | | | 26 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 189.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 675 417.00 | |
FS Purchases of goods (including customs duties) | | | 430 725.00 | |
FT Inventory change (goods) | | | 3 304.00 | |
FV Inventory change (raw materials and supplies) | | | 56 906.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 65 601.00 | |
FZ Social Security Contributions | | | 17 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 202.00 | |
GE Other Expenses | | | 8 933.00 | |
GF Total Operating Expenses (II) | | | 592 054.00 | |
GG - OPERATING RESULT (I - II) | | | 83 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
A2 TOTAL ASSETS | 12 503.00 | | | 12 503.00 |
A4 Equity method investments | 3 563.00 | | | 3 563.00 |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 15 167.00 | | | 15 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 546.00 | | | 675 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 221.00 | | | 607 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 324.00 | | | 68 324.00 |
HP References: Equipment leasing | 5 135.00 | | | 5 135.00 |
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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 | 118 839.00 | | | 118 839.00 |
I4 DECREASES Grand Total | | | 118 839.00 | |
IO DECREASES Total including other intangible assets | | | 75 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 475.00 | | | 75 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 364.00 | | | 43 364.00 |
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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 | 46 201.00 | 855.00 | | 46 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 956.00 | 855.00 | | 41 956.00 |
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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 | 77 278.00 | 77 278.00 | | 77 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 279.00 | 26 279.00 | | 26 279.00 |
UX Other trade receivables | 18 663.00 | 18 663.00 | | 18 663.00 |
VH Loans with a maturity of more than one year at origin | 54 500.00 | 2 250.00 | 42 250.00 | 54 500.00 |
VK Loans repaid during the year | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 009.00 | 42 009.00 | | 42 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 154.00 | 20 154.00 | | 20 154.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 155.00 | 41 155.00 | | 41 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 066.00 | 147 816.00 | 42 250.00 | 200 066.00 |
