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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 610.00 | 65 610.00 | | 65 610.00 |
AF Concessions, Patents and Similar Rights | 13 013.00 | 6 472.00 | 6 542.00 | 13 013.00 |
AH Goodwill | 874 700.00 | | 874 700.00 | 874 700.00 |
AR Technical installations, industrial equipment and tools | 39 726.00 | 25 610.00 | 14 116.00 | 39 726.00 |
AT Other tangible assets | 507 286.00 | 230 954.00 | 276 331.00 | 507 286.00 |
BH Other financial assets | 18 523.00 | | 18 523.00 | 18 523.00 |
BJ TOTAL (I) | 1 518 858.00 | 328 646.00 | 1 190 212.00 | 1 518 858.00 |
BT Goods | 36 828.00 | | 36 828.00 | 36 828.00 |
BX Customers and related accounts | 29 799.00 | | 29 799.00 | 29 799.00 |
BZ Other receivables | 71 034.00 | | 71 034.00 | 71 034.00 |
CF Cash and cash equivalents | 131 161.00 | | 131 161.00 | 131 161.00 |
CH Prepaid expenses | 37 542.00 | | 37 542.00 | 37 542.00 |
CJ TOTAL (II) | 306 364.00 | | 306 364.00 | 306 364.00 |
CO Grand total (0 to V) | 1 825 222.00 | 328 646.00 | 1 496 576.00 | 1 825 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 579.00 | 9 333.00 | | 52 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 815.00 | 216 246.00 | | 268 815.00 |
DL TOTAL (I) | 322 494.00 | 226 679.00 | | 322 494.00 |
DU Loans and Debts from Credit Institutions (3) | 609 684.00 | 834 562.00 | | 609 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | 101 438.00 | | 6 657.00 |
DX Trade payables and related accounts | 435 769.00 | 477 158.00 | | 435 769.00 |
DY Tax and social security liabilities | 121 971.00 | 97 754.00 | | 121 971.00 |
EA Other liabilities | | 212.00 | | |
EC TOTAL (IV) | 1 174 082.00 | 1 511 124.00 | | 1 174 082.00 |
EE Grand total (I to V) | 1 496 576.00 | 1 737 803.00 | | 1 496 576.00 |
EG Accrued income and payables due within one year | 833 544.00 | 927 084.00 | | 833 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 174.00 | 15 681.00 | | 26 174.00 |
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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 | 4 718 065.00 | | 4 718 065.00 | 4 718 065.00 |
FD Production sold - goods | -58.00 | | -58.00 | -58.00 |
FG Production sold - services | 44 230.00 | | 44 230.00 | 44 230.00 |
FJ Net sales | 4 762 236.00 | | 4 762 236.00 | 4 762 236.00 |
FO Operating subsidies | | | 8 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 774 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 805 187.00 | |
FT Inventory change (goods) | | | -12 231.00 | |
FU Purchases of raw materials and other supplies | | | 45 020.00 | |
FV Inventory change (raw materials and supplies) | | | -2 904.00 | |
FW Other purchases and external expenses | | | 656 557.00 | |
FX Taxes, duties, and similar payments | | | 53 143.00 | |
FY Salaries and Wages | | | 509 669.00 | |
FZ Social Security Contributions | | | 176 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 323.00 | |
GE Other Expenses | | | 52 736.00 | |
GF Total Operating Expenses (II) | | | 4 352 541.00 | |
GG - OPERATING RESULT (I - II) | | | 421 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 076.00 | |
GU Total financial expenses (VI) | | | 32 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 282.00 | 3 562.00 | | 3 282.00 |
A4 Equity method investments | 49 159.00 | 46 807.00 | | 49 159.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192.00 | | |
HK Income tax | 121 055.00 | 85 068.00 | | 121 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 487.00 | 4 399 077.00 | | 4 774 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 672.00 | 4 182 831.00 | | 4 505 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 815.00 | 216 246.00 | | 268 815.00 |
HP References: Equipment leasing | 13 876.00 | 13 876.00 | | 13 876.00 |
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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 | 1 501 689.00 | | 17 169.00 | 1 501 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 523.00 | |
I4 DECREASES Grand Total | | | 1 518 858.00 | |
IO DECREASES Total including other intangible assets | | | 953 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 323.00 | | | 953 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 842.00 | | 17 169.00 | 529 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 523.00 | | | 18 523.00 |
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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 | 259 323.00 | 69 323.00 | | 259 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 805.00 | 9 805.00 | | 55 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | 1 157.00 | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 204.00 | 58 360.00 | | 198 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 523.00 | | | 18 523.00 |
UX Other trade receivables | 29 799.00 | | | 29 799.00 |
UZ Social Security, other social security organizations | 1 243.00 | | | 1 243.00 |
VB VAT | 28 761.00 | | | 28 761.00 |
VC Group and associates | 24 780.00 | | | 24 780.00 |
VH Loans with a maturity of more than one year at origin | 340 538.00 | | | 340 538.00 |
VK Loans repaid during the year | 235 371.00 | | | 235 371.00 |
VM Income taxes | 15 043.00 | | | 15 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | | | 1 208.00 |
VS Prepaid expenses | 37 542.00 | | | 37 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 897.00 | 138 374.00 | 18 523.00 | 156 897.00 |
