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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 | 2 696.00 | 903.00 | 1 792.00 | 2 696.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 25 228.00 | 4 621.00 | 20 606.00 | 25 228.00 |
AT Other tangible assets | 44 454.00 | 4 108.00 | 40 345.00 | 44 454.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 315 478.00 | 9 633.00 | 305 844.00 | 315 478.00 |
BT Goods | 15 189.00 | | 15 189.00 | 15 189.00 |
BX Customers and related accounts | 53 855.00 | 528.00 | 53 327.00 | 53 855.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 146 634.00 | | 146 634.00 | 146 634.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 229 361.00 | 528.00 | 228 832.00 | 229 361.00 |
CO Grand total (0 to V) | 544 839.00 | 10 162.00 | 534 676.00 | 544 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 531.00 | | | 135 531.00 |
DL TOTAL (I) | 139 531.00 | | | 139 531.00 |
DU Loans and Debts from Credit Institutions (3) | 179 938.00 | | | 179 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 294.00 | | | 88 294.00 |
DX Trade payables and related accounts | 57 078.00 | | | 57 078.00 |
DY Tax and social security liabilities | 65 069.00 | | | 65 069.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EB Prepaid income (2) | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 395 145.00 | | | 395 145.00 |
EE Grand total (I to V) | 534 676.00 | | | 534 676.00 |
EG Accrued income and payables due within one year | 180 644.00 | | | 180 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
EI Including equity loans | 88 294.00 | | | 88 294.00 |
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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 | 667 046.00 | | 667 046.00 | 667 046.00 |
FD Production sold - goods | 760.00 | | 760.00 | 760.00 |
FG Production sold - services | 273 385.00 | | 273 385.00 | 273 385.00 |
FJ Net sales | 941 192.00 | | 941 192.00 | 941 192.00 |
FO Operating subsidies | | | 1 319.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 942 652.00 | |
FS Purchases of goods (including customs duties) | | | 455 824.00 | |
FT Inventory change (goods) | | | -15 189.00 | |
FW Other purchases and external expenses | | | 168 843.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 109 930.00 | |
FZ Social Security Contributions | | | 25 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 760 079.00 | |
GG - OPERATING RESULT (I - II) | | | 182 573.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HK Income tax | 41 932.00 | | | 41 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 652.00 | | | 942 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 121.00 | | | 807 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 531.00 | | | 135 531.00 |
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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 | | 9 864.00 | 230.00 | |
PE DEPRECIATION Total including other intangible assets | | 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 960.00 | 230.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 529.00 | | |
7B Total provisions for depreciation | | 529.00 | | |
7C Grand total | | 529.00 | | |
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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 | 88 294.00 | 23 294.00 | | 88 294.00 |
8B Suppliers and Related Accounts | 57 079.00 | 57 079.00 | | 57 079.00 |
8D Social Security and Other Social Organizations | 65 069.00 | 65 069.00 | | 65 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
8L Deferred income | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 179 938.00 | 30 437.00 | 118 970.00 | 179 938.00 |
VS Prepaid expenses | 67 538.00 | 67 538.00 | | 67 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 538.00 | 67 538.00 | 3 000.00 | 70 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 145.00 | 180 644.00 | 118 970.00 | 395 145.00 |
