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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AR Technical installations, industrial equipment and tools | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 121 974.00 | 119 304.00 | 2 670.00 | 121 974.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 1 135 864.00 | 120 610.00 | 1 015 254.00 | 1 135 864.00 |
BT Goods | 71 946.00 | | 71 946.00 | 71 946.00 |
BX Customers and related accounts | 30 893.00 | | 30 893.00 | 30 893.00 |
CF Cash and cash equivalents | 72 939.00 | | 72 939.00 | 72 939.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 176 895.00 | | 176 895.00 | 176 895.00 |
CO Grand total (0 to V) | 1 312 759.00 | 120 610.00 | 1 192 149.00 | 1 312 759.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 112 306.00 | 155 440.00 | | 112 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 489.00 | 31 865.00 | | 110 489.00 |
DL TOTAL (I) | 1 047 795.00 | 1 012 306.00 | | 1 047 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 8 797.00 | | 782.00 |
DX Trade payables and related accounts | 80 596.00 | 72 661.00 | | 80 596.00 |
DY Tax and social security liabilities | 62 976.00 | 51 881.00 | | 62 976.00 |
EC TOTAL (IV) | 144 354.00 | 137 768.00 | | 144 354.00 |
EE Grand total (I to V) | 1 192 149.00 | 1 150 073.00 | | 1 192 149.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 1 385 170.00 | | 1 385 170.00 | 1 385 170.00 |
FG Production sold - services | 183 339.00 | | 183 339.00 | 183 339.00 |
FJ Net sales | 1 568 510.00 | | 1 568 510.00 | 1 568 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 102.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 576 624.00 | |
FS Purchases of goods (including customs duties) | | | 992 935.00 | |
FT Inventory change (goods) | | | 10 095.00 | |
FW Other purchases and external expenses | | | 66 908.00 | |
FX Taxes, duties, and similar payments | | | 14 648.00 | |
FY Salaries and Wages | | | 254 604.00 | |
FZ Social Security Contributions | | | 90 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 431 447.00 | |
GG - OPERATING RESULT (I - II) | | | 145 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333.00 | | |
HK Income tax | 33 872.00 | 5 682.00 | | 33 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 790.00 | 1 432 182.00 | | 1 576 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 300.00 | 1 400 317.00 | | 1 466 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 489.00 | 31 865.00 | | 110 489.00 |
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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 | 1 135 301.00 | | 563.00 | 1 135 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | | 1 135 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 875.00 | | | 1 010 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 842.00 | | 563.00 | 121 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | | 2 584.00 |
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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 | 118 841.00 | 1 769.00 | | 118 841.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 966.00 | 1 769.00 | | 117 966.00 |
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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 | 80 596.00 | 80 596.00 | | 80 596.00 |
8C Staff and Related Accounts | 62 976.00 | 62 976.00 | | 62 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
UX Other trade receivables | 5 526.00 | 5 526.00 | | 5 526.00 |
VA Doubtful or disputed receivables | 25 367.00 | 25 367.00 | | 25 367.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | | | 160.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 694.00 | 32 010.00 | 1 684.00 | 33 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 354.00 | 144 194.00 | | 144 354.00 |
