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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 | 10 122.00 | 10 122.00 | | 10 122.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 203 858.00 | 104 998.00 | 98 860.00 | 203 858.00 |
AT Other tangible assets | 189 557.00 | 77 738.00 | 111 818.00 | 189 557.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 435 102.00 | 192 858.00 | 242 244.00 | 435 102.00 |
BT Goods | 208 112.00 | 3 800.00 | 204 312.00 | 208 112.00 |
BX Customers and related accounts | 189 387.00 | | 189 387.00 | 189 387.00 |
BZ Other receivables | 41 848.00 | | 41 848.00 | 41 848.00 |
CF Cash and cash equivalents | 28 557.00 | | 28 557.00 | 28 557.00 |
CH Prepaid expenses | 31 372.00 | | 31 372.00 | 31 372.00 |
CJ TOTAL (II) | 499 276.00 | 3 800.00 | 495 476.00 | 499 276.00 |
CO Grand total (0 to V) | 934 378.00 | 196 658.00 | 737 720.00 | 934 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 300.00 | 74 300.00 | | 74 300.00 |
DH Retained earnings | -114 142.00 | -114 507.00 | | -114 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 398.00 | 365.00 | | 113 398.00 |
DL TOTAL (I) | 81 806.00 | -31 592.00 | | 81 806.00 |
DU Loans and Debts from Credit Institutions (3) | 248 632.00 | 299 932.00 | | 248 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 589.00 | 133 379.00 | | 156 589.00 |
DX Trade payables and related accounts | 157 125.00 | 119 307.00 | | 157 125.00 |
DY Tax and social security liabilities | 82 067.00 | 96 483.00 | | 82 067.00 |
EA Other liabilities | | 81 212.00 | | |
EB Prepaid income (2) | 11 500.00 | 17 750.00 | | 11 500.00 |
EC TOTAL (IV) | 655 914.00 | 748 064.00 | | 655 914.00 |
EE Grand total (I to V) | 737 720.00 | 716 472.00 | | 737 720.00 |
EG Accrued income and payables due within one year | 504 567.00 | 548 028.00 | | 504 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 071.00 | 96 653.00 | | 68 071.00 |
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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 | | | 1 247 043.00 | |
FG Production sold - services | | | 642 096.00 | |
FJ Net sales | | | 1 889 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 398.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 895 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 481.00 | |
FT Inventory change (goods) | | | -33 070.00 | |
FU Purchases of raw materials and other supplies | | | 12 977.00 | |
FW Other purchases and external expenses | | | 342 130.00 | |
FX Taxes, duties, and similar payments | | | 28 051.00 | |
FY Salaries and Wages | | | 252 052.00 | |
FZ Social Security Contributions | | | 92 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 177.00 | |
GE Other Expenses | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 1 777 045.00 | |
GG - OPERATING RESULT (I - II) | | | 118 544.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 7 881.00 | |
GU Total financial expenses (VI) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 414.00 | | 42.00 |
HB Exceptional income from capital transactions | 12 124.00 | 116 482.00 | | 12 124.00 |
HD Total exceptional income (VII) | 12 167.00 | 116 896.00 | | 12 167.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 9 952.00 | 51 615.00 | | 9 952.00 |
HH Total exceptional expenses (VIII) | 9 952.00 | 51 795.00 | | 9 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | 65 101.00 | | 2 214.00 |
HK Income tax | -420.00 | -1 348.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 856.00 | 1 981 795.00 | | 1 907 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 458.00 | 1 981 431.00 | | 1 794 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 398.00 | 365.00 | | 113 398.00 |
HP References: Equipment leasing | | -20 969.00 | | |
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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 | 441 467.00 | | 5 610.00 | 441 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | 11 974.00 | 435 102.00 | |
IO DECREASES Total including other intangible assets | | | 40 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 974.00 | 393 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 122.00 | | | 40 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 780.00 | | 5 610.00 | 399 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 800.00 | | | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
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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 | 24 165.00 | 24 165.00 | | 24 165.00 |
8B Suppliers and Related Accounts | 157 125.00 | 157 125.00 | | 157 125.00 |
8C Staff and Related Accounts | 15 207.00 | 15 207.00 | | 15 207.00 |
8D Social Security and Other Social Organizations | 23 173.00 | 23 173.00 | | 23 173.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 1 566.00 | | | 1 566.00 |
UX Other trade receivables | 189 387.00 | | | 189 387.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 660.00 | | | 660.00 |
VG Loans with a maturity of up to one year at origin | 68 285.00 | 68 285.00 | | 68 285.00 |
VH Loans with a maturity of more than one year at origin | 180 347.00 | 29 000.00 | 151 347.00 | 180 347.00 |
VI Group and Associates | 132 424.00 | 132 424.00 | | 132 424.00 |
VJ Loans taken out during the year | 4 801.00 | | | 4 801.00 |
VK Loans repaid during the year | 56 818.00 | | | 56 818.00 |
VM Income taxes | 13 934.00 | | | 13 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 244.00 | | | 27 244.00 |
VS Prepaid expenses | 31 372.00 | | | 31 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 173.00 | 262 607.00 | 1 566.00 | 264 173.00 |
VW VAT | 37 647.00 | 37 647.00 | | 37 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 914.00 | 504 567.00 | 151 347.00 | 655 914.00 |
