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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 326 225.00 | | 326 225.00 | 326 225.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 239 061.00 | 75 063.00 | 163 998.00 | 239 061.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 24 001.00 | | 24 001.00 | 24 001.00 |
BJ TOTAL (I) | 590 827.00 | 76 503.00 | 514 324.00 | 590 827.00 |
BT Goods | 269 758.00 | | 269 758.00 | 269 758.00 |
BX Customers and related accounts | 55 170.00 | | 55 170.00 | 55 170.00 |
BZ Other receivables | 187 883.00 | | 187 883.00 | 187 883.00 |
CF Cash and cash equivalents | 167 897.00 | | 167 897.00 | 167 897.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 684 626.00 | | 684 626.00 | 684 626.00 |
CO Grand total (0 to V) | 1 275 453.00 | 76 503.00 | 1 198 950.00 | 1 275 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 24 450.00 | | | 24 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 204.00 | 24 450.00 | | 26 204.00 |
DL TOTAL (I) | 113 158.00 | 86 954.00 | | 113 158.00 |
DU Loans and Debts from Credit Institutions (3) | 589 005.00 | 41 993.00 | | 589 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 261.00 | 133 167.00 | | 39 261.00 |
DX Trade payables and related accounts | 387 238.00 | 176 013.00 | | 387 238.00 |
DY Tax and social security liabilities | 70 288.00 | 54 363.00 | | 70 288.00 |
EC TOTAL (IV) | 1 085 792.00 | 405 535.00 | | 1 085 792.00 |
EE Grand total (I to V) | 1 198 950.00 | 492 489.00 | | 1 198 950.00 |
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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 | 1 731 196.00 | | 1 731 196.00 | 1 731 196.00 |
FJ Net sales | 1 731 196.00 | | 1 731 196.00 | 1 731 196.00 |
FO Operating subsidies | | | 1 890.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 733 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 312.00 | |
FT Inventory change (goods) | | | -79 000.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 162 298.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 251 651.00 | |
FZ Social Security Contributions | | | 85 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 949.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 700 719.00 | |
GG - OPERATING RESULT (I - II) | | | 32 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 193.00 | | |
HH Total exceptional expenses (VIII) | | 2 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 193.00 | | |
HK Income tax | 2 885.00 | 3 609.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 166.00 | 1 585 081.00 | | 1 733 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 961.00 | 1 560 631.00 | | 1 706 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 204.00 | 24 450.00 | | 26 204.00 |
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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 | 199 365.00 | | 397 778.00 | 199 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 316.00 | 24 101.00 | |
I4 DECREASES Grand Total | | 6 316.00 | 590 827.00 | |
IO DECREASES Total including other intangible assets | | | 327 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 005.00 | | 214 000.00 | 113 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 338.00 | | 166 383.00 | 73 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 022.00 | | 17 395.00 | 13 022.00 |
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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 | 66 554.00 | 9 949.00 | | 66 554.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 774.00 | 9 949.00 | | 65 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 261.00 | 39 261.00 | | 39 261.00 |
8B Suppliers and Related Accounts | 387 238.00 | 387 238.00 | | 387 238.00 |
8C Staff and Related Accounts | 24 698.00 | 24 698.00 | | 24 698.00 |
8D Social Security and Other Social Organizations | 41 296.00 | 41 296.00 | | 41 296.00 |
UT Other financial assets | 24 001.00 | | | 24 001.00 |
UX Other trade receivables | 55 170.00 | | | 55 170.00 |
UY Staff and related accounts | 31 990.00 | | | 31 990.00 |
VB VAT | 30 858.00 | | | 30 858.00 |
VG Loans with a maturity of up to one year at origin | 9 657.00 | 9 657.00 | | 9 657.00 |
VH Loans with a maturity of more than one year at origin | 579 347.00 | 49 697.00 | 239 734.00 | 579 347.00 |
VJ Loans taken out during the year | 585 495.00 | | | 585 495.00 |
VK Loans repaid during the year | 6 148.00 | | | 6 148.00 |
VM Income taxes | 7 461.00 | | | 7 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 574.00 | | | 117 574.00 |
VS Prepaid expenses | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 973.00 | 246 972.00 | 24 001.00 | 270 973.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 792.00 | 556 141.00 | 239 734.00 | 1 085 792.00 |
