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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 | 1 988.00 | 320.00 | 1 668.00 | 1 988.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 975.00 | 1 768.00 | 208.00 | 1 975.00 |
AT Other tangible assets | 90 587.00 | 38 104.00 | 52 483.00 | 90 587.00 |
BJ TOTAL (I) | 604 551.00 | 40 192.00 | 564 359.00 | 604 551.00 |
BT Goods | 89 945.00 | | 89 945.00 | 89 945.00 |
BX Customers and related accounts | 104 313.00 | | 104 313.00 | 104 313.00 |
BZ Other receivables | 80 680.00 | | 80 680.00 | 80 680.00 |
CF Cash and cash equivalents | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 281 009.00 | | 281 009.00 | 281 009.00 |
CO Grand total (0 to V) | 885 559.00 | 40 192.00 | 845 367.00 | 885 559.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DH Retained earnings | 87 063.00 | | | 87 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 707.00 | | | 89 707.00 |
DL TOTAL (I) | 453 971.00 | | | 453 971.00 |
DU Loans and Debts from Credit Institutions (3) | 39 101.00 | | | 39 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 591.00 | | | 217 591.00 |
DX Trade payables and related accounts | 89 193.00 | | | 89 193.00 |
DY Tax and social security liabilities | 45 509.00 | | | 45 509.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 391 397.00 | | | 391 397.00 |
EE Grand total (I to V) | 845 367.00 | | | 845 367.00 |
EG Accrued income and payables due within one year | 372 558.00 | | | 372 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 497 199.00 | | 497 199.00 | 497 199.00 |
FG Production sold - services | 71 017.00 | | 71 017.00 | 71 017.00 |
FJ Net sales | 568 216.00 | | 568 216.00 | 568 216.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 568 233.00 | |
FS Purchases of goods (including customs duties) | | | 349 427.00 | |
FT Inventory change (goods) | | | -17 167.00 | |
FU Purchases of raw materials and other supplies | | | 3 255.00 | |
FW Other purchases and external expenses | | | 46 787.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 119 050.00 | |
FZ Social Security Contributions | | | 31 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 544 647.00 | |
GG - OPERATING RESULT (I - II) | | | 23 586.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 71 242.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | 4 095.00 | | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 475.00 | | | 639 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 768.00 | | | 549 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 707.00 | | | 89 707.00 |
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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 | 41 988.00 | 6 832.00 | 8 629.00 | 41 988.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 320.00 | 895.00 | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 093.00 | 6 512.00 | 7 734.00 | 41 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 895.00 | 320.00 | 895.00 | 895.00 |
6E on fixed assets – tangible | 41 093.00 | 6 512.00 | 7 734.00 | 41 093.00 |
7B Total provisions for depreciation | 41 988.00 | 6 832.00 | 8 629.00 | 41 988.00 |
7C Grand total | 41 988.00 | 6 832.00 | 8 629.00 | 41 988.00 |
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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 | 217 591.00 | 217 591.00 | | 217 591.00 |
8B Suppliers and Related Accounts | 89 193.00 | 89 193.00 | | 89 193.00 |
8D Social Security and Other Social Organizations | 45 509.00 | 45 509.00 | | 45 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 39 101.00 | 20 262.00 | 18 838.00 | 39 101.00 |
VS Prepaid expenses | 184 993.00 | 184 993.00 | | 184 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 993.00 | 184 993.00 | | 184 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 397.00 | 372 558.00 | 18 838.00 | 391 397.00 |
