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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 728.00 | | 142 728.00 | 142 728.00 |
AP Buildings | 60 804.00 | 49 500.00 | 11 303.00 | 60 804.00 |
AT Other tangible assets | 8 351.00 | 8 351.00 | | 8 351.00 |
BH Other financial assets | 42 286.00 | | 42 286.00 | 42 286.00 |
BJ TOTAL (I) | 254 171.00 | 57 851.00 | 196 319.00 | 254 171.00 |
BT Goods | 84 033.00 | | 84 033.00 | 84 033.00 |
BX Customers and related accounts | 2 352 485.00 | 55 641.00 | 2 296 843.00 | 2 352 485.00 |
BZ Other receivables | 111 255.00 | | 111 255.00 | 111 255.00 |
CD Marketable securities | 5 386.00 | | 5 386.00 | 5 386.00 |
CF Cash and cash equivalents | 598 093.00 | | 598 093.00 | 598 093.00 |
CH Prepaid expenses | 1 557 422.00 | | 1 557 422.00 | 1 557 422.00 |
CJ TOTAL (II) | 4 708 676.00 | 55 641.00 | 4 653 034.00 | 4 708 676.00 |
CO Grand total (0 to V) | 4 962 847.00 | 113 493.00 | 4 849 354.00 | 4 962 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 388 415.00 | | | 388 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 916.00 | | | 232 916.00 |
DL TOTAL (I) | 686 232.00 | | | 686 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641 580.00 | | | 2 641 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 938.00 | | | 356 938.00 |
DX Trade payables and related accounts | 685 504.00 | | | 685 504.00 |
DY Tax and social security liabilities | 156 282.00 | | | 156 282.00 |
EA Other liabilities | 47 100.00 | | | 47 100.00 |
EB Prepaid income (2) | 275 715.00 | | | 275 715.00 |
EC TOTAL (IV) | 4 163 121.00 | | | 4 163 121.00 |
EE Grand total (I to V) | 4 849 354.00 | | | 4 849 354.00 |
EG Accrued income and payables due within one year | 4 163 121.00 | | | 4 163 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 641 003.00 | | | 2 641 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 569 954.00 | | 6 569 954.00 | 6 569 954.00 |
FJ Net sales | 6 569 954.00 | | 6 569 954.00 | 6 569 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 722.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 617 714.00 | |
FU Purchases of raw materials and other supplies | | | 4 785 914.00 | |
FW Other purchases and external expenses | | | 815 392.00 | |
FX Taxes, duties, and similar payments | | | 15 294.00 | |
FY Salaries and Wages | | | 300 120.00 | |
FZ Social Security Contributions | | | 33 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 641.00 | |
GE Other Expenses | | | 74 105.00 | |
GF Total Operating Expenses (II) | | | 6 085 170.00 | |
GG - OPERATING RESULT (I - II) | | | 532 543.00 | |
GI Supported loss or transferred profit (IV) | | | 918.00 | |
GR Interest and similar expenses | | | 266 663.00 | |
GU Total financial expenses (VI) | | | 266 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 730.00 | | | 5 730.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 6 030.00 | | | 6 030.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 666.00 | | | 5 666.00 |
HK Income tax | 37 711.00 | | | 37 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 744.00 | | | 6 623 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390 827.00 | | | 6 390 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 916.00 | | | 232 916.00 |
HP References: Equipment leasing | 10 094.00 | | | 10 094.00 |
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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 | 152 912.00 | | | 152 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 287.00 | |
I4 DECREASES Grand Total | | | 254 171.00 | |
IO DECREASES Total including other intangible assets | | | 142 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 625.00 | | | 70 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 53 841.00 | 5 480.00 | 1 469.00 | 53 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 841.00 | 5 480.00 | 1 469.00 | 53 841.00 |
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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 | 685 505.00 | 685 505.00 | | 685 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 039.00 | 404 039.00 | | 404 039.00 |
8L Deferred income | 275 715.00 | 275 715.00 | | 275 715.00 |
UT Other financial assets | 42 287.00 | | | 42 287.00 |
VG Loans with a maturity of up to one year at origin | 2 641 004.00 | 2 641 004.00 | | 2 641 004.00 |
VH Loans with a maturity of more than one year at origin | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 1 557 422.00 | | | 1 557 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063.00 | 4 021 163.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 122.00 | 4 163 122.00 | 2.00 | 4 163 122.00 |
