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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 | | | 666.00 | |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 045.00 | |
AT Other tangible assets | | | 310 954.00 | |
BH Other financial assets | | | 11 025.00 | |
BJ TOTAL (I) | | | 354 689.00 | |
BT Goods | | | 466 023.00 | |
BX Customers and related accounts | | | 126 816.00 | |
BZ Other receivables | | | 46 239.00 | |
CF Cash and cash equivalents | | | 327 255.00 | |
CH Prepaid expenses | | | 2 498.00 | |
CJ TOTAL (II) | | | 968 831.00 | |
CO Grand total (0 to V) | | | 1 323 521.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 676 407.00 | 524 873.00 | | 676 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 471.00 | 391 534.00 | | 228 471.00 |
DL TOTAL (I) | 1 014 877.00 | 1 026 407.00 | | 1 014 877.00 |
DU Loans and Debts from Credit Institutions (3) | 104 174.00 | 138 620.00 | | 104 174.00 |
DX Trade payables and related accounts | 145 842.00 | 242 595.00 | | 145 842.00 |
DY Tax and social security liabilities | 58 627.00 | 48 882.00 | | 58 627.00 |
EC TOTAL (IV) | 308 643.00 | 430 097.00 | | 308 643.00 |
EE Grand total (I to V) | 1 323 521.00 | 1 456 504.00 | | 1 323 521.00 |
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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 | | | 2 813 458.00 | |
FJ Net sales | | | 2 813 458.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 813 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 065.00 | |
FT Inventory change (goods) | | | -34 383.00 | |
FW Other purchases and external expenses | | | 547 153.00 | |
FX Taxes, duties, and similar payments | | | 60 267.00 | |
FY Salaries and Wages | | | 356 425.00 | |
FZ Social Security Contributions | | | 75 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 364.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 508 693.00 | |
GG - OPERATING RESULT (I - II) | | | 304 781.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 116.00 | 73.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 370.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 9 630.00 | | -116.00 |
HK Income tax | 70 529.00 | 116 624.00 | | 70 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 474.00 | 3 007 503.00 | | 2 813 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 003.00 | 2 615 970.00 | | 2 585 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 471.00 | 391 534.00 | | 228 471.00 |
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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 | 971 605.00 | | 130 798.00 | 971 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025.00 | |
I4 DECREASES Grand Total | | | 1 102 403.00 | |
IO DECREASES Total including other intangible assets | | | 48 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 830.00 | | 1 000.00 | 47 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 749.00 | | 129 798.00 | 912 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 025.00 | | | 11 025.00 |
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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 | 672 350.00 | 75 364.00 | | 672 350.00 |
PE DEPRECIATION Total including other intangible assets | 16 502.00 | 1 662.00 | | 16 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 848.00 | 73 701.00 | | 655 848.00 |
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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 | 145 842.00 | 145 842.00 | | 145 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 627.00 | 58 627.00 | | 58 627.00 |
UT Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
VG Loans with a maturity of up to one year at origin | 104 174.00 | 33 520.00 | 70 654.00 | 104 174.00 |
VS Prepaid expenses | 175 553.00 | 175 553.00 | | 175 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 578.00 | 175 553.00 | 11 025.00 | 186 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 643.00 | 237 990.00 | 70 654.00 | 308 643.00 |
