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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 | 2 364.00 | 909.00 | 1 455.00 | 2 364.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 3 116.00 | 6 184.00 | 9 300.00 |
AT Other tangible assets | 54 931.00 | 4 346.00 | 50 585.00 | 54 931.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 281 745.00 | 8 371.00 | 273 374.00 | 281 745.00 |
BT Goods | 15 024.00 | | 15 024.00 | 15 024.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 507.00 | | 4 507.00 | 4 507.00 |
BZ Other receivables | 6 781.00 | | 6 781.00 | 6 781.00 |
CF Cash and cash equivalents | 85 907.00 | | 85 907.00 | 85 907.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 112 948.00 | | 112 948.00 | 112 948.00 |
CO Grand total (0 to V) | 394 693.00 | 8 371.00 | 386 322.00 | 394 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 491.00 | | | 1 491.00 |
DH Retained earnings | 28 324.00 | | | 28 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 728.00 | 29 815.00 | | 47 728.00 |
DL TOTAL (I) | 94 543.00 | 46 815.00 | | 94 543.00 |
DU Loans and Debts from Credit Institutions (3) | 218 172.00 | 199 868.00 | | 218 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 572.00 | 12 073.00 | | 11 572.00 |
DX Trade payables and related accounts | 35 513.00 | 28 956.00 | | 35 513.00 |
DY Tax and social security liabilities | 26 522.00 | 32 588.00 | | 26 522.00 |
EC TOTAL (IV) | 291 779.00 | 273 485.00 | | 291 779.00 |
EE Grand total (I to V) | 386 322.00 | 320 300.00 | | 386 322.00 |
EG Accrued income and payables due within one year | 216 737.00 | 291 736.00 | | 216 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 261.00 | | 282.00 |
EI Including equity loans | 11 572.00 | | | 11 572.00 |
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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 | 676 138.00 | | 676 138.00 | 676 138.00 |
FJ Net sales | 676 138.00 | | 676 138.00 | 676 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 430.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 676 150.00 | |
FS Purchases of goods (including customs duties) | | | 406 632.00 | |
FT Inventory change (goods) | | | 3 864.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 42 597.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 132 409.00 | |
FZ Social Security Contributions | | | 13 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 363.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 609 489.00 | |
GG - OPERATING RESULT (I - II) | | | 66 661.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 3 580.00 | 3 180.00 | | 3 580.00 |
HF Exceptional expenses on capital transactions | 3 124.00 | | | 3 124.00 |
HH Total exceptional expenses (VIII) | 6 704.00 | 3 180.00 | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 175.00 | -3 180.00 | | -6 175.00 |
HK Income tax | 10 326.00 | 4 761.00 | | 10 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 691.00 | 516 376.00 | | 676 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 963.00 | 486 561.00 | | 628 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 728.00 | 29 815.00 | | 47 728.00 |
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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 | 285 694.00 | | 512.00 | 285 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 286 206.00 | |
IO DECREASES Total including other intangible assets | | | 217 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 364.00 | | | 217 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 180.00 | | 510.00 | 68 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2.00 | 150.00 |
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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 | 17 536.00 | 12 323.00 | | 17 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 473.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 154.00 | 11 850.00 | | 16 154.00 |
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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 | 70 304.00 | 70 304.00 | | 70 304.00 |
8C Staff and Related Accounts | 9 065.00 | 9 065.00 | | 9 065.00 |
8D Social Security and Other Social Organizations | 13 352.00 | 13 352.00 | | 13 352.00 |
8E Income Taxes | 9 350.00 | 9 350.00 | | 9 350.00 |
UX Other trade receivables | 4 913.00 | 4 913.00 | | 4 913.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 93 774.00 | 85 537.00 | 8 236.00 | 93 774.00 |
VI Group and Associates | 3 293.00 | 3 293.00 | | 3 293.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 47 099.00 | | | 47 099.00 |
VM Income taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
VP Miscellaneous | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 086.00 | 38 086.00 | | 38 086.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 639.00 | 49 639.00 | | 49 639.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 265.00 | 100 265.00 | | 100 265.00 |
