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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 | 8 964.00 | 8 964.00 | | 8 964.00 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AR Technical installations, industrial equipment and tools | 18 125.00 | 16 152.00 | 1 973.00 | 18 125.00 |
AT Other tangible assets | 245 084.00 | 54 050.00 | 191 035.00 | 245 084.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 379 600.00 | 79 165.00 | 300 435.00 | 379 600.00 |
BT Goods | 152 384.00 | | 152 384.00 | 152 384.00 |
BX Customers and related accounts | 115 051.00 | 3 597.00 | 111 454.00 | 115 051.00 |
BZ Other receivables | 20 905.00 | | 20 905.00 | 20 905.00 |
CF Cash and cash equivalents | 199 814.00 | | 199 814.00 | 199 814.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 495 710.00 | 3 597.00 | 492 113.00 | 495 710.00 |
CO Grand total (0 to V) | 875 310.00 | 82 762.00 | 792 548.00 | 875 310.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 50 000.00 | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 424 745.00 | 561 591.00 | | 424 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 572.00 | 54 654.00 | | 12 572.00 |
DL TOTAL (I) | 479 817.00 | 671 245.00 | | 479 817.00 |
DU Loans and Debts from Credit Institutions (3) | 148 110.00 | 82 271.00 | | 148 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 437.00 | 36 519.00 | | 18 437.00 |
DX Trade payables and related accounts | 84 468.00 | 103 547.00 | | 84 468.00 |
DY Tax and social security liabilities | 50 878.00 | 38 235.00 | | 50 878.00 |
DZ Fixed asset liabilities and related accounts | 10 837.00 | 43 345.00 | | 10 837.00 |
EC TOTAL (IV) | 312 730.00 | 303 916.00 | | 312 730.00 |
EE Grand total (I to V) | 792 548.00 | 975 161.00 | | 792 548.00 |
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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 | | | 894 007.00 | |
FG Production sold - services | | | 1 294.00 | |
FJ Net sales | | | 895 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 902 350.00 | |
FS Purchases of goods (including customs duties) | | | 503 733.00 | |
FT Inventory change (goods) | | | -10 984.00 | |
FU Purchases of raw materials and other supplies | | | -732.00 | |
FW Other purchases and external expenses | | | 126 512.00 | |
FX Taxes, duties, and similar payments | | | 17 744.00 | |
FY Salaries and Wages | | | 150 821.00 | |
FZ Social Security Contributions | | | 74 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 035.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 884 711.00 | |
GG - OPERATING RESULT (I - II) | | | 17 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 364.00 | | |
HD Total exceptional income (VII) | | 8 364.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 8 364.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 8 364.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 099.00 | 12 666.00 | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 255.00 | 1 040 504.00 | | 903 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 683.00 | 985 849.00 | | 890 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 572.00 | 54 654.00 | | 12 572.00 |
HP References: Equipment leasing | 8 192.00 | 8 119.00 | | 8 192.00 |
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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 | 63 806.00 | 19 036.00 | 3 677.00 | 63 806.00 |
PE DEPRECIATION Total including other intangible assets | 12 641.00 | | 3 677.00 | 12 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 165.00 | 19 036.00 | | 51 165.00 |
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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 | 84 468.00 | 84 468.00 | | 84 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 437.00 | | | 18 437.00 |
VH Loans with a maturity of more than one year at origin | 148 110.00 | 226.00 | | 148 110.00 |
VJ Loans taken out during the year | 79 938.00 | | | 79 938.00 |
VK Loans repaid during the year | 14 228.00 | | | 14 228.00 |
VS Prepaid expenses | 7 556.00 | | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 529.00 | 143 512.00 | 17.00 | 143 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 730.00 | 146 409.00 | 18 437.00 | 312 730.00 |
