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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 25 038.00 | 25 038.00 | | 25 038.00 |
AR Technical installations, industrial equipment and tools | 10 703.00 | 5 114.00 | 5 588.00 | 10 703.00 |
AT Other tangible assets | 61 991.00 | 47 079.00 | 14 912.00 | 61 991.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 193 346.00 | 78 375.00 | 114 970.00 | 193 346.00 |
BT Goods | 64 266.00 | | 64 266.00 | 64 266.00 |
BX Customers and related accounts | 22 308.00 | | 22 308.00 | 22 308.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CF Cash and cash equivalents | 114 852.00 | | 114 852.00 | 114 852.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 217 331.00 | | 217 331.00 | 217 331.00 |
CO Grand total (0 to V) | 410 678.00 | 78 375.00 | 332 302.00 | 410 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 840.00 | 135 609.00 | | 135 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 209.00 | 17 231.00 | | 39 209.00 |
DL TOTAL (I) | 219 050.00 | 196 840.00 | | 219 050.00 |
DU Loans and Debts from Credit Institutions (3) | 27 159.00 | 63 341.00 | | 27 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 354.00 | 7 319.00 | | 11 354.00 |
DX Trade payables and related accounts | 61 006.00 | 79 264.00 | | 61 006.00 |
DY Tax and social security liabilities | 13 732.00 | 14 161.00 | | 13 732.00 |
EC TOTAL (IV) | 113 252.00 | 164 086.00 | | 113 252.00 |
EE Grand total (I to V) | 332 302.00 | 360 927.00 | | 332 302.00 |
EG Accrued income and payables due within one year | 92 645.00 | 156 835.00 | | 92 645.00 |
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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 | 405 380.00 | | 405 380.00 | 405 380.00 |
FJ Net sales | 405 380.00 | | 405 380.00 | 405 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 382.00 | |
FS Purchases of goods (including customs duties) | | | 153 083.00 | |
FT Inventory change (goods) | | | 12 673.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 109 868.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 47 529.00 | |
FZ Social Security Contributions | | | 12 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GE Other Expenses | | | 14 412.00 | |
GF Total Operating Expenses (II) | | | 359 847.00 | |
GG - OPERATING RESULT (I - II) | | | 47 535.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 173.00 | 3 041.00 | | 8 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 382.00 | 315 610.00 | | 407 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 173.00 | 298 379.00 | | 368 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 209.00 | 17 231.00 | | 39 209.00 |
HP References: Equipment leasing | 318.00 | 954.00 | | 318.00 |
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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 | 193 312.00 | | 34.00 | 193 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 193 346.00 | |
IO DECREASES Total including other intangible assets | | | 92 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 612.00 | | | 92 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 699.00 | | 34.00 | 97 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 70 744.00 | 7 631.00 | | 70 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 601.00 | 7 631.00 | | 69 601.00 |
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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 | 61 006.00 | 61 006.00 | | 61 006.00 |
8C Staff and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 22 308.00 | 22 308.00 | | 22 308.00 |
VB VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VH Loans with a maturity of more than one year at origin | 27 159.00 | 6 552.00 | 20 606.00 | 27 159.00 |
VI Group and Associates | 11 354.00 | 11 354.00 | | 11 354.00 |
VK Loans repaid during the year | 36 182.00 | | | 36 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 212.00 | 38 212.00 | 3 000.00 | 41 212.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 252.00 | 92 645.00 | 20 606.00 | 113 252.00 |
