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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 142 050.00 | | 142 050.00 | 142 050.00 |
AR Technical installations, industrial equipment and tools | 100 106.00 | 79 283.00 | 20 823.00 | 100 106.00 |
AT Other tangible assets | 114 263.00 | 64 900.00 | 49 363.00 | 114 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 361 234.00 | 144 333.00 | 216 901.00 | 361 234.00 |
BT Goods | 64 533.00 | | 64 533.00 | 64 533.00 |
BX Customers and related accounts | 136 171.00 | 3 770.00 | 132 402.00 | 136 171.00 |
BZ Other receivables | 77 781.00 | | 77 781.00 | 77 781.00 |
CF Cash and cash equivalents | 270 209.00 | | 270 209.00 | 270 209.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 552 406.00 | 3 770.00 | 548 637.00 | 552 406.00 |
CO Grand total (0 to V) | 913 640.00 | 148 103.00 | 765 537.00 | 913 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 531 738.00 | 482 511.00 | | 531 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 614.00 | 49 227.00 | | 65 614.00 |
DL TOTAL (I) | 613 853.00 | 548 238.00 | | 613 853.00 |
DU Loans and Debts from Credit Institutions (3) | 15 527.00 | 28 523.00 | | 15 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 368.00 | | |
DX Trade payables and related accounts | 64 371.00 | 51 695.00 | | 64 371.00 |
DY Tax and social security liabilities | 68 789.00 | 75 827.00 | | 68 789.00 |
EA Other liabilities | 2 997.00 | 6 089.00 | | 2 997.00 |
EC TOTAL (IV) | 151 684.00 | 209 502.00 | | 151 684.00 |
EE Grand total (I to V) | 765 537.00 | 757 740.00 | | 765 537.00 |
EG Accrued income and payables due within one year | 146 264.00 | | | 146 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | | | 1 489 284.00 | |
FD Production sold - goods | | | 443 445.00 | |
FJ Net sales | | | 1 932 729.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 1 934 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 018.00 | |
FT Inventory change (goods) | | | 22 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 988.00 | |
FW Other purchases and external expenses | | | 201 336.00 | |
FX Taxes, duties, and similar payments | | | 20 859.00 | |
FY Salaries and Wages | | | 318 481.00 | |
FZ Social Security Contributions | | | 80 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 487.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 1 852 442.00 | |
GG - OPERATING RESULT (I - II) | | | 81 728.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 633.00 | | | 2 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 614.00 | 49 227.00 | | 65 614.00 |
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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 | 349 914.00 | | 11 320.00 | 349 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | | 361 234.00 | |
IO DECREASES Total including other intangible assets | | | 142 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 200.00 | | | 142 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 049.00 | | 11 320.00 | 203 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 115 950.00 | 28 384.00 | | 115 950.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 799.00 | 28 384.00 | | 115 799.00 |
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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 | 64 371.00 | 64 371.00 | | 64 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 136 171.00 | 136 171.00 | | 136 171.00 |
VH Loans with a maturity of more than one year at origin | 15 527.00 | 10 108.00 | 5 420.00 | 15 527.00 |
VK Loans repaid during the year | 12 942.00 | | | 12 942.00 |
VP Miscellaneous | 77 781.00 | 77 781.00 | | 77 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 789.00 | 68 789.00 | | 68 789.00 |
VS Prepaid expenses | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 314.00 | 217 664.00 | 4 650.00 | 222 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 684.00 | 146 265.00 | 5 420.00 | 151 684.00 |
