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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 65 156.00 | 60 135.00 | 5 021.00 | 65 156.00 |
AT Other tangible assets | 357 993.00 | 303 665.00 | 54 328.00 | 357 993.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 473 218.00 | 371 152.00 | 102 065.00 | 473 218.00 |
BT Goods | 133 367.00 | | 133 367.00 | 133 367.00 |
BX Customers and related accounts | 27 437.00 | | 27 437.00 | 27 437.00 |
BZ Other receivables | 16 836.00 | | 16 836.00 | 16 836.00 |
CF Cash and cash equivalents | 56 799.00 | | 56 799.00 | 56 799.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 238 627.00 | | 238 627.00 | 238 627.00 |
CO Grand total (0 to V) | 711 844.00 | 371 152.00 | 340 692.00 | 711 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 40 987.00 | 40 987.00 | | 40 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 511.00 | 19 218.00 | | 78 511.00 |
DL TOTAL (I) | 127 968.00 | 68 675.00 | | 127 968.00 |
DU Loans and Debts from Credit Institutions (3) | 69 572.00 | 113 216.00 | | 69 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 976.00 | 55 785.00 | | 41 976.00 |
DX Trade payables and related accounts | 49 630.00 | 57 823.00 | | 49 630.00 |
DY Tax and social security liabilities | 47 849.00 | 33 559.00 | | 47 849.00 |
DZ Fixed asset liabilities and related accounts | | 2 198.00 | | |
EB Prepaid income (2) | 3 697.00 | 2 621.00 | | 3 697.00 |
EC TOTAL (IV) | 212 724.00 | 265 203.00 | | 212 724.00 |
EE Grand total (I to V) | 340 692.00 | 333 877.00 | | 340 692.00 |
EI Including equity loans | 41 976.00 | | | 41 976.00 |
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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 | | | 1 443 364.00 | |
FG Production sold - services | | | 184 113.00 | |
FJ Net sales | | | 1 627 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 677.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 633 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 514.00 | |
FT Inventory change (goods) | | | -4 802.00 | |
FW Other purchases and external expenses | | | 143 286.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 117 560.00 | |
FZ Social Security Contributions | | | 30 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 1 553 888.00 | |
GG - OPERATING RESULT (I - II) | | | 79 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 688.00 | 1 114 408.00 | | 1 636 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 177.00 | 1 095 190.00 | | 1 558 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 511.00 | 19 218.00 | | 78 511.00 |
HP References: Equipment leasing | 5 304.00 | | | 5 304.00 |
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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 | 512 479.00 | | | 512 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 473 218.00 | |
IO DECREASES Total including other intangible assets | | | 50 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 038.00 | | | 50 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 410.00 | | | 462 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 377 852.00 | 32 095.00 | 38 795.00 | 377 852.00 |
PE DEPRECIATION Total including other intangible assets | 7 352.00 | | | 7 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 500.00 | 32 095.00 | 38 795.00 | 370 500.00 |
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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 | 49 630.00 | 49 630.00 | | 49 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 976.00 | 41 976.00 | | 41 976.00 |
8L Deferred income | 3 697.00 | 3 697.00 | | 3 697.00 |
VH Loans with a maturity of more than one year at origin | 69 572.00 | 42 310.00 | 27 262.00 | 69 572.00 |
VK Loans repaid during the year | 43 586.00 | | | 43 586.00 |
VS Prepaid expenses | 4 187.00 | | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 491.00 | 48 460.00 | 30.00 | 48 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 724.00 | 185 462.00 | 27 262.00 | 212 724.00 |
