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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 10 634.00 | | 10 634.00 |
AT Other tangible assets | 155 629.00 | 155 225.00 | 404.00 | 155 629.00 |
BD Other fixed assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 236 788.00 | 168 845.00 | 67 943.00 | 236 788.00 |
BT Goods | 29 698.00 | | 29 698.00 | 29 698.00 |
BX Customers and related accounts | 100 640.00 | | 100 640.00 | 100 640.00 |
BZ Other receivables | 7 686.00 | | 7 686.00 | 7 686.00 |
CF Cash and cash equivalents | 295 754.00 | | 295 754.00 | 295 754.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 436 567.00 | | 436 567.00 | 436 567.00 |
CO Grand total (0 to V) | 673 355.00 | 168 845.00 | 504 510.00 | 673 355.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 902.00 | 207 582.00 | | 216 902.00 |
DH Retained earnings | | -10 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 609.00 | 34 777.00 | | 35 609.00 |
DL TOTAL (I) | 263 511.00 | 242 902.00 | | 263 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 2 745.00 | | 2 214.00 |
DX Trade payables and related accounts | 201 348.00 | 155 606.00 | | 201 348.00 |
DY Tax and social security liabilities | 34 130.00 | 36 224.00 | | 34 130.00 |
EA Other liabilities | 3 306.00 | 3 244.00 | | 3 306.00 |
EC TOTAL (IV) | 240 998.00 | 197 987.00 | | 240 998.00 |
EE Grand total (I to V) | 504 510.00 | 440 889.00 | | 504 510.00 |
EI Including equity loans | 2 214.00 | | | 2 214.00 |
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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 | 2 302 737.00 | | 2 302 737.00 | 2 302 737.00 |
FJ Net sales | 2 302 737.00 | | 2 302 737.00 | 2 302 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 303 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 715.00 | |
FT Inventory change (goods) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 51 218.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 96 920.00 | |
FZ Social Security Contributions | | | 42 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 261 108.00 | |
GG - OPERATING RESULT (I - II) | | | 42 432.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 6 874.00 | 3 928.00 | | 6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 599.00 | 1 962 780.00 | | 2 303 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 990.00 | 1 928 002.00 | | 2 267 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 609.00 | 34 777.00 | | 35 609.00 |
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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 | 236 757.00 | | 560.00 | 236 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | 529.00 | 236 788.00 | |
IO DECREASES Total including other intangible assets | | | 67 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 166 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 015.00 | | | 67 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 290.00 | | 502.00 | 166 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452.00 | | 58.00 | 3 452.00 |
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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 | 159 865.00 | 9 509.00 | 529.00 | 159 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 878.00 | 9 509.00 | 529.00 | 156 878.00 |
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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 | 201 348.00 | 201 348.00 | | 201 348.00 |
8C Staff and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8D Social Security and Other Social Organizations | 10 012.00 | 10 012.00 | | 10 012.00 |
8E Income Taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
UX Other trade receivables | 100 640.00 | 100 640.00 | | 100 640.00 |
VB VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VC Group and associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VI Group and Associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VK Loans repaid during the year | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 115.00 | 111 115.00 | | 111 115.00 |
VW VAT | 12 367.00 | 12 367.00 | | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 998.00 | 240 998.00 | | 240 998.00 |
