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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 | 13 403.00 | 13 403.00 | | 13 403.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 179 650.00 | 121 542.00 | 58 108.00 | 179 650.00 |
AT Other tangible assets | 102 917.00 | 85 076.00 | 17 841.00 | 102 917.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 342 024.00 | 220 021.00 | 122 004.00 | 342 024.00 |
BT Goods | 55 286.00 | | 55 286.00 | 55 286.00 |
BX Customers and related accounts | 34 198.00 | | 34 198.00 | 34 198.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 82 357.00 | | 82 357.00 | 82 357.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 174 846.00 | | 174 846.00 | 174 846.00 |
CO Grand total (0 to V) | 516 870.00 | 220 021.00 | 296 849.00 | 516 870.00 |
CP Shares due in less than one year | 3 570.00 | | | 3 570.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 53 697.00 | 47 728.00 | | 53 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 039.00 | 5 970.00 | | 37 039.00 |
DL TOTAL (I) | 134 736.00 | 97 697.00 | | 134 736.00 |
DU Loans and Debts from Credit Institutions (3) | 49 839.00 | 58 870.00 | | 49 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 76 607.00 | 82 643.00 | | 76 607.00 |
DY Tax and social security liabilities | 15 667.00 | 23 592.00 | | 15 667.00 |
EB Prepaid income (2) | | 49 477.00 | | |
EC TOTAL (IV) | 162 113.00 | 214 582.00 | | 162 113.00 |
EE Grand total (I to V) | 296 849.00 | 312 280.00 | | 296 849.00 |
EG Accrued income and payables due within one year | 138 681.00 | 181 905.00 | | 138 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 123.00 | | |
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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 | 534 835.00 | | 534 835.00 | 534 835.00 |
FG Production sold - services | 137 750.00 | | 137 750.00 | 137 750.00 |
FJ Net sales | 672 585.00 | | 672 585.00 | 672 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 675 055.00 | |
FS Purchases of goods (including customs duties) | | | 350 216.00 | |
FT Inventory change (goods) | | | 9 485.00 | |
FW Other purchases and external expenses | | | 90 922.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 135 377.00 | |
FZ Social Security Contributions | | | 4 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 450.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 628 936.00 | |
GG - OPERATING RESULT (I - II) | | | 46 119.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 928.00 | 413.00 | | 1 928.00 |
A4 Equity method investments | 372.00 | 368.00 | | 372.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 839.00 | 564.00 | | 7 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 161.00 | 607 273.00 | | 675 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 122.00 | 601 303.00 | | 638 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 039.00 | 5 970.00 | | 37 039.00 |
HP References: Equipment leasing | | 606.00 | | |
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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 | 322 540.00 | | 19 484.00 | 322 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 055.00 | |
I4 DECREASES Grand Total | | | 342 024.00 | |
IO DECREASES Total including other intangible assets | | | 48 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 403.00 | | | 48 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 082.00 | | 19 484.00 | 263 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 055.00 | | | 11 055.00 |
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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 | 192 571.00 | 27 450.00 | | 192 571.00 |
PE DEPRECIATION Total including other intangible assets | 13 403.00 | | | 13 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 167.00 | 27 450.00 | | 179 167.00 |
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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 | 76 607.00 | 76 607.00 | | 76 607.00 |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
8E Income Taxes | 6 502.00 | 6 502.00 | | 6 502.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 34 198.00 | | | 34 198.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 49 839.00 | 26 408.00 | 23 432.00 | 49 839.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 287.00 | | | 27 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 773.00 | 40 773.00 | | 40 773.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 113.00 | 138 681.00 | 23 432.00 | 162 113.00 |
