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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 411.00 | 411.00 | | 411.00 |
AT Other tangible assets | 324 562.00 | 324 119.00 | 443.00 | 324 562.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 346 760.00 | 328 471.00 | 18 289.00 | 346 760.00 |
BT Goods | 194 697.00 | 35 499.00 | 159 198.00 | 194 697.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 576 760.00 | | 576 760.00 | 576 760.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 800 134.00 | 35 499.00 | 764 635.00 | 800 134.00 |
CO Grand total (0 to V) | 1 146 894.00 | 363 970.00 | 782 925.00 | 1 146 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 150 000.00 | 120 000.00 | | 150 000.00 |
DH Retained earnings | 8 189.00 | 30 661.00 | | 8 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 962.00 | 107 528.00 | | 104 962.00 |
DL TOTAL (I) | 384 151.00 | 379 189.00 | | 384 151.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 568.00 | 34 946.00 | | 35 568.00 |
DX Trade payables and related accounts | 12 393.00 | 23 054.00 | | 12 393.00 |
DY Tax and social security liabilities | 108 658.00 | 106 218.00 | | 108 658.00 |
EA Other liabilities | 241 966.00 | 133 005.00 | | 241 966.00 |
EC TOTAL (IV) | 398 774.00 | 297 222.00 | | 398 774.00 |
EE Grand total (I to V) | 782 925.00 | 676 411.00 | | 782 925.00 |
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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 | 906 326.00 | 10 817.00 | 917 143.00 | 906 326.00 |
FJ Net sales | 906 326.00 | 10 817.00 | 917 143.00 | 906 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 323.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 952 678.00 | |
FS Purchases of goods (including customs duties) | | | 393 463.00 | |
FT Inventory change (goods) | | | -12 039.00 | |
FW Other purchases and external expenses | | | 121 670.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 200 168.00 | |
FZ Social Security Contributions | | | 65 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 499.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 811 918.00 | |
GG - OPERATING RESULT (I - II) | | | 140 759.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 17.00 | 26.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 26.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 5.00 | | -17.00 |
HK Income tax | 38 972.00 | 39 443.00 | | 38 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 870.00 | 926 026.00 | | 955 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 907.00 | 818 499.00 | | 850 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 962.00 | 107 528.00 | | 104 962.00 |
HP References: Equipment leasing | 7 956.00 | 11 933.00 | | 7 956.00 |
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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 | 346 230.00 | | | 346 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 346 760.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 443.00 | | | 324 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 327 828.00 | 642.00 | | 327 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 888.00 | 642.00 | | 323 888.00 |
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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 | 12 393.00 | 12 393.00 | | 12 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 533.00 | 277 533.00 | | 277 533.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 6 743.00 | | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 677.00 | 8 677.00 | | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 774.00 | 398 774.00 | | 398 774.00 |
