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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 011 708.00 | | 1 011 708.00 | 1 011 708.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 116 154.00 | 112 063.00 | 4 091.00 | 116 154.00 |
BH Other financial assets | 26 371.00 | | 26 371.00 | 26 371.00 |
BJ TOTAL (I) | 1 160 234.00 | 118 063.00 | 1 042 170.00 | 1 160 234.00 |
BT Goods | 62 208.00 | | 62 208.00 | 62 208.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 314 775.00 | | 314 775.00 | 314 775.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 379 801.00 | | 379 801.00 | 379 801.00 |
CO Grand total (0 to V) | 1 540 035.00 | 118 063.00 | 1 421 972.00 | 1 540 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 568 453.00 | | | 568 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 921.00 | | | 56 921.00 |
DL TOTAL (I) | 656 175.00 | | | 656 175.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 347.00 | | | 464 347.00 |
DX Trade payables and related accounts | 72 091.00 | | | 72 091.00 |
DY Tax and social security liabilities | 18 044.00 | | | 18 044.00 |
EA Other liabilities | 31 313.00 | | | 31 313.00 |
EC TOTAL (IV) | 765 797.00 | | | 765 797.00 |
EE Grand total (I to V) | 1 421 972.00 | | | 1 421 972.00 |
EG Accrued income and payables due within one year | 585 797.00 | | | 585 797.00 |
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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 | 863 327.00 | | 863 327.00 | 863 327.00 |
FG Production sold - services | 10 386.00 | | 10 386.00 | 10 386.00 |
FJ Net sales | 873 714.00 | | 873 714.00 | 873 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 312.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 880 029.00 | |
FS Purchases of goods (including customs duties) | | | 621 163.00 | |
FT Inventory change (goods) | | | 768.00 | |
FW Other purchases and external expenses | | | 93 043.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 67 997.00 | |
FZ Social Security Contributions | | | 26 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 813 842.00 | |
GG - OPERATING RESULT (I - II) | | | 66 186.00 | |
GL Other interest and similar income | | | 5 346.00 | |
GP Total financial income (V) | | | 5 346.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 312.00 | | | 6 312.00 |
A2 TOTAL ASSETS | 7 829.00 | | | 7 829.00 |
HA Exceptional income from management transactions | 1 362.00 | | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | | | 1 362.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | | | 693.00 |
HK Income tax | 15 253.00 | | | 15 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 738.00 | | | 886 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 816.00 | | | 829 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 921.00 | | | 56 921.00 |
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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 | 1 160 234.00 | | | 1 160 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 371.00 | |
I4 DECREASES Grand Total | | | 1 160 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 016 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 708.00 | | | 1 016 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 155.00 | | | 117 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 371.00 | | | 26 371.00 |
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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 | 117 185.00 | 878.00 | | 117 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 185.00 | 878.00 | | 112 185.00 |
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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 | 72 091.00 | 72 091.00 | | 72 091.00 |
8D Social Security and Other Social Organizations | 18 045.00 | 18 045.00 | | 18 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 314.00 | 31 314.00 | | 31 314.00 |
UT Other financial assets | 26 371.00 | 26 371.00 | | 26 371.00 |
UX Other trade receivables | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 464 348.00 | 464 348.00 | | 464 348.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
