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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 | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 50 411.00 | 24 826.00 | 25 585.00 | 50 411.00 |
AT Other tangible assets | 461 792.00 | 311 125.00 | 150 667.00 | 461 792.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 876 007.00 | 336 102.00 | 539 905.00 | 876 007.00 |
BT Goods | 519 977.00 | | 519 977.00 | 519 977.00 |
BX Customers and related accounts | 21 099.00 | | 21 099.00 | 21 099.00 |
BZ Other receivables | 40 648.00 | | 40 648.00 | 40 648.00 |
CF Cash and cash equivalents | 115 198.00 | | 115 198.00 | 115 198.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 709 709.00 | | 709 709.00 | 709 709.00 |
CO Grand total (0 to V) | 1 585 716.00 | 336 102.00 | 1 249 614.00 | 1 585 716.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 575 964.00 | 546 415.00 | | 575 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | 29 549.00 | | 5 635.00 |
DL TOTAL (I) | 592 599.00 | 586 964.00 | | 592 599.00 |
DU Loans and Debts from Credit Institutions (3) | 124 902.00 | 145 934.00 | | 124 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 960.00 | 329 460.00 | | 303 960.00 |
DX Trade payables and related accounts | 102 548.00 | 211 088.00 | | 102 548.00 |
DY Tax and social security liabilities | 120 609.00 | 104 155.00 | | 120 609.00 |
EA Other liabilities | 4 996.00 | 5 034.00 | | 4 996.00 |
EC TOTAL (IV) | 657 015.00 | 795 672.00 | | 657 015.00 |
EE Grand total (I to V) | 1 249 614.00 | 1 382 636.00 | | 1 249 614.00 |
EG Accrued income and payables due within one year | 572 370.00 | 670 951.00 | | 572 370.00 |
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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 | 1 927 700.00 | | 1 927 700.00 | 1 927 700.00 |
FG Production sold - services | 35 143.00 | | 35 143.00 | 35 143.00 |
FJ Net sales | 1 962 843.00 | | 1 962 843.00 | 1 962 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 963 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 014.00 | |
FT Inventory change (goods) | | | 24 084.00 | |
FW Other purchases and external expenses | | | 244 381.00 | |
FX Taxes, duties, and similar payments | | | 16 902.00 | |
FY Salaries and Wages | | | 291 723.00 | |
FZ Social Security Contributions | | | 101 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 997.00 | |
GE Other Expenses | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 1 952 735.00 | |
GG - OPERATING RESULT (I - II) | | | 10 266.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 679.00 | | |
A4 Equity method investments | 563.00 | 775.00 | | 563.00 |
HB Exceptional income from capital transactions | | 4 040.00 | | |
HD Total exceptional income (VII) | | 4 040.00 | | |
HE Exceptional expenses on management operations | 17.00 | 8.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 3 238.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 3 246.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 794.00 | | -17.00 |
HK Income tax | | 2 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 313.00 | 2 031 661.00 | | 1 963 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 678.00 | 2 002 112.00 | | 1 957 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 635.00 | 29 549.00 | | 5 635.00 |
HP References: Equipment leasing | 7 965.00 | 9 909.00 | | 7 965.00 |
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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 | 869 224.00 | | 6 783.00 | 869 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 653.00 | |
I4 DECREASES Grand Total | | | 876 007.00 | |
IO DECREASES Total including other intangible assets | | | 349 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 151.00 | | | 349 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 421.00 | | 6 782.00 | 505 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 652.00 | | 1.00 | 14 652.00 |
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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 | 296 105.00 | 39 997.00 | | 296 105.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 955.00 | 39 997.00 | | 295 955.00 |
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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 | 102 548.00 | 102 548.00 | | 102 548.00 |
8C Staff and Related Accounts | 48 909.00 | 48 909.00 | | 48 909.00 |
8D Social Security and Other Social Organizations | 60 284.00 | 60 284.00 | | 60 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 21 099.00 | | | 21 099.00 |
VB VAT | 9 305.00 | | | 9 305.00 |
VH Loans with a maturity of more than one year at origin | 124 902.00 | 40 257.00 | 73 909.00 | 124 902.00 |
VI Group and Associates | 303 960.00 | 303 960.00 | | 303 960.00 |
VJ Loans taken out during the year | 17 627.00 | | | 17 627.00 |
VK Loans repaid during the year | 38 606.00 | | | 38 606.00 |
VM Income taxes | 12 756.00 | | | 12 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 587.00 | | | 18 587.00 |
VS Prepaid expenses | 12 787.00 | | | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 934.00 | 74 534.00 | 14 400.00 | 88 934.00 |
VW VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 015.00 | 572 370.00 | 73 909.00 | 657 015.00 |
