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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 | 1 230.00 | 639.00 | 591.00 | 1 230.00 |
AH Goodwill | 829 000.00 | | 829 000.00 | 829 000.00 |
AP Buildings | 34 364.00 | 28 527.00 | 5 837.00 | 34 364.00 |
AR Technical installations, industrial equipment and tools | 11 410.00 | 6 267.00 | 5 143.00 | 11 410.00 |
AT Other tangible assets | 84 034.00 | 81 953.00 | 2 081.00 | 84 034.00 |
BJ TOTAL (I) | 960 038.00 | 117 386.00 | 842 652.00 | 960 038.00 |
BT Goods | 221 389.00 | | 221 389.00 | 221 389.00 |
BX Customers and related accounts | 52 806.00 | | 52 806.00 | 52 806.00 |
BZ Other receivables | 15 470.00 | | 15 470.00 | 15 470.00 |
CF Cash and cash equivalents | 131 475.00 | | 131 475.00 | 131 475.00 |
CJ TOTAL (II) | 421 140.00 | | 421 140.00 | 421 140.00 |
CO Grand total (0 to V) | 1 381 179.00 | 117 386.00 | 1 263 792.00 | 1 381 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 723 235.00 | | | 723 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 130.00 | | | 144 130.00 |
DL TOTAL (I) | 922 365.00 | | | 922 365.00 |
DU Loans and Debts from Credit Institutions (3) | 66 756.00 | | | 66 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 482.00 | | | 19 482.00 |
DX Trade payables and related accounts | 207 928.00 | | | 207 928.00 |
DY Tax and social security liabilities | 47 262.00 | | | 47 262.00 |
EC TOTAL (IV) | 341 428.00 | | | 341 428.00 |
EE Grand total (I to V) | 1 263 792.00 | | | 1 263 792.00 |
EG Accrued income and payables due within one year | 341 428.00 | | | 341 428.00 |
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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 | 1 728 030.00 | | 1 728 030.00 | 1 728 030.00 |
FG Production sold - services | 186 979.00 | | 186 979.00 | 186 979.00 |
FJ Net sales | 1 915 009.00 | | 1 915 009.00 | 1 915 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 921 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 142.00 | |
FT Inventory change (goods) | | | 9 023.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 75 625.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 136 106.00 | |
FZ Social Security Contributions | | | 56 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 1 708 408.00 | |
GG - OPERATING RESULT (I - II) | | | 213 536.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 908.00 | | | 6 908.00 |
A2 TOTAL ASSETS | 42 494.00 | | | 42 494.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 1 582.00 | | | 1 582.00 |
HD Total exceptional income (VII) | 1 582.00 | | | 1 582.00 |
HE Exceptional expenses on management operations | 17 391.00 | | | 17 391.00 |
HH Total exceptional expenses (VIII) | 17 391.00 | | | 17 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 810.00 | | | -15 810.00 |
HK Income tax | 52 046.00 | | | 52 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 525.00 | | | 1 923 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 395.00 | | | 1 779 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 130.00 | | | 144 130.00 |
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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 | 957 238.00 | | 2 800.00 | 957 238.00 |
I4 DECREASES Grand Total | | | 960 038.00 | |
IO DECREASES Total including other intangible assets | | | 830 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 230.00 | | | 830 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 008.00 | | 2 800.00 | 127 008.00 |
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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 | 113 523.00 | 3 863.00 | | 113 523.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 410.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 295.00 | 3 453.00 | | 113 295.00 |
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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 | 207 928.00 | 207 928.00 | | 207 928.00 |
8C Staff and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8D Social Security and Other Social Organizations | 18 523.00 | 18 523.00 | | 18 523.00 |
8E Income Taxes | 16 749.00 | 16 749.00 | | 16 749.00 |
UX Other trade receivables | 52 806.00 | 52 806.00 | | 52 806.00 |
VB VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VH Loans with a maturity of more than one year at origin | 66 756.00 | 66 756.00 | | 66 756.00 |
VI Group and Associates | 19 482.00 | 19 482.00 | | 19 482.00 |
VK Loans repaid during the year | 79 114.00 | | | 79 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 381.00 | 7 381.00 | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 277.00 | 68 277.00 | | 68 277.00 |
VW VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 428.00 | 341 428.00 | | 341 428.00 |
