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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 | 75 874.00 | 874.00 | 75 000.00 | 75 874.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 5 113.00 | 4 756.00 | 357.00 | 5 113.00 |
AT Other tangible assets | 213 387.00 | 112 380.00 | 101 006.00 | 213 387.00 |
BJ TOTAL (I) | 489 375.00 | 118 011.00 | 371 363.00 | 489 375.00 |
BT Goods | 59 543.00 | | 59 543.00 | 59 543.00 |
BZ Other receivables | 27 076.00 | | 27 076.00 | 27 076.00 |
CF Cash and cash equivalents | 165 761.00 | | 165 761.00 | 165 761.00 |
CH Prepaid expenses | 12 195.00 | | 12 195.00 | 12 195.00 |
CJ TOTAL (II) | 264 577.00 | | 264 577.00 | 264 577.00 |
CO Grand total (0 to V) | 753 952.00 | 118 011.00 | 635 940.00 | 753 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 112 047.00 | | | 112 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 224.00 | | | 37 224.00 |
DL TOTAL (I) | 183 371.00 | | | 183 371.00 |
DU Loans and Debts from Credit Institutions (3) | 204 075.00 | | | 204 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 496.00 | | | 7 496.00 |
DX Trade payables and related accounts | 152 625.00 | | | 152 625.00 |
DY Tax and social security liabilities | 88 169.00 | | | 88 169.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 452 569.00 | | | 452 569.00 |
EE Grand total (I to V) | 635 940.00 | | | 635 940.00 |
EG Accrued income and payables due within one year | 334 872.00 | | | 334 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 905 432.00 | | 905 432.00 | 905 432.00 |
FJ Net sales | 905 432.00 | | 905 432.00 | 905 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 906 681.00 | |
FS Purchases of goods (including customs duties) | | | 393 370.00 | |
FT Inventory change (goods) | | | -30 209.00 | |
FW Other purchases and external expenses | | | 149 437.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 255 461.00 | |
FZ Social Security Contributions | | | 37 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 213.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 843 773.00 | |
GG - OPERATING RESULT (I - II) | | | 62 907.00 | |
GR Interest and similar expenses | | | 9 524.00 | |
GU Total financial expenses (VI) | | | 9 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | | | 1 179.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HA Exceptional income from management transactions | 1 913.00 | | | 1 913.00 |
HD Total exceptional income (VII) | 1 913.00 | | | 1 913.00 |
HE Exceptional expenses on management operations | 2 134.00 | | | 2 134.00 |
HG Exceptional depreciation and provisions | 10 483.00 | | | 10 483.00 |
HH Total exceptional expenses (VIII) | 12 617.00 | | | 12 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 703.00 | | | -10 703.00 |
HK Income tax | 5 456.00 | | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 595.00 | | | 908 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 371.00 | | | 871 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 224.00 | | | 37 224.00 |
HP References: Equipment leasing | 3 100.00 | | | 3 100.00 |
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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 | 482 809.00 | | | 482 809.00 |
I4 DECREASES Grand Total | | | 489 375.00 | |
IO DECREASES Total including other intangible assets | | | 75 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 874.00 | | | 75 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 935.00 | | | 211 935.00 |
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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 | 135 229.00 | 43 697.00 | 60 915.00 | 135 229.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 355.00 | 43 697.00 | 60 915.00 | 134 355.00 |
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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 | 152 625.00 | 152 625.00 | | 152 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 204 009.00 | 86 313.00 | 117 696.00 | 204 009.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 80 594.00 | | | 80 594.00 |
VS Prepaid expenses | 12 196.00 | | | 12 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 272.00 | 39 272.00 | | 39 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 569.00 | 334 873.00 | 117 696.00 | 452 569.00 |
