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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 | 20 000.00 | 13 667.00 | 6 333.00 | 20 000.00 |
AH Goodwill | 287 750.00 | | 287 750.00 | 287 750.00 |
AR Technical installations, industrial equipment and tools | 38 716.00 | 36 118.00 | 2 598.00 | 38 716.00 |
AT Other tangible assets | 17 970.00 | 10 434.00 | 7 536.00 | 17 970.00 |
BH Other financial assets | 12 007.00 | | 12 007.00 | 12 007.00 |
BJ TOTAL (I) | 376 443.00 | 60 219.00 | 316 224.00 | 376 443.00 |
BT Goods | 186 008.00 | | 186 008.00 | 186 008.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 10 999.00 | | 10 999.00 | 10 999.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 8 308.00 | | 8 308.00 | 8 308.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 223 844.00 | | 223 844.00 | 223 844.00 |
CO Grand total (0 to V) | 600 287.00 | 60 219.00 | 540 068.00 | 600 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 145 472.00 | 118 861.00 | | 145 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 197.00 | 26 611.00 | | 34 197.00 |
DL TOTAL (I) | 212 669.00 | 178 472.00 | | 212 669.00 |
DQ Provisions for Expenses | | 11 630.00 | | |
DR TOTAL (IV) | | 11 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 314.00 | 158 206.00 | | 105 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 925.00 | 118 910.00 | | 122 925.00 |
DX Trade payables and related accounts | 63 969.00 | 101 782.00 | | 63 969.00 |
DY Tax and social security liabilities | 35 191.00 | 29 770.00 | | 35 191.00 |
EC TOTAL (IV) | 327 399.00 | 408 667.00 | | 327 399.00 |
EE Grand total (I to V) | 540 068.00 | 598 769.00 | | 540 068.00 |
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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 | | | 813 077.00 | |
FJ Net sales | | | 813 077.00 | |
FO Operating subsidies | | | 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 825 555.00 | |
FS Purchases of goods (including customs duties) | | | 438 387.00 | |
FT Inventory change (goods) | | | -4 715.00 | |
FW Other purchases and external expenses | | | 157 387.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FY Salaries and Wages | | | 150 800.00 | |
FZ Social Security Contributions | | | 25 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 208.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 791 141.00 | |
GG - OPERATING RESULT (I - II) | | | 34 414.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 5 840.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 032.00 | | | 11 032.00 |
HD Total exceptional income (VII) | 11 032.00 | | | 11 032.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 332.00 | | | 10 332.00 |
HK Income tax | 4 908.00 | 3 627.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 786.00 | 812 412.00 | | 836 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 589.00 | 785 801.00 | | 802 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 197.00 | 26 610.00 | | 34 197.00 |
HP References: Equipment leasing | 9 257.00 | 5 370.00 | | 9 257.00 |
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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 | 374 830.00 | | | 374 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 007.00 | |
I4 DECREASES Grand Total | | | 376 443.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 074.00 | | | 55 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 007.00 | | | 12 007.00 |
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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 | 47 011.00 | 13 208.00 | | 47 011.00 |
PE DEPRECIATION Total including other intangible assets | 10 810.00 | 2 857.00 | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 202.00 | 10 351.00 | | 36 202.00 |
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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 | 63 969.00 | 63 969.00 | | 63 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 925.00 | 122 925.00 | | 122 925.00 |
UT Other financial assets | 12 007.00 | | | 12 007.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 104 615.00 | 49 212.00 | 55 403.00 | 104 615.00 |
VS Prepaid expenses | 6 351.00 | | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 534.00 | 17 528.00 | 12 007.00 | 29 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 399.00 | 271 996.00 | 55 403.00 | 327 399.00 |
