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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 147 297.00 | 107 556.00 | 39 741.00 | 147 297.00 |
AR Technical installations, industrial equipment and tools | 17 147.00 | 15 771.00 | 1 376.00 | 17 147.00 |
AT Other tangible assets | 375 930.00 | 365 252.00 | 10 678.00 | 375 930.00 |
BJ TOTAL (I) | 770 248.00 | 489 780.00 | 280 468.00 | 770 248.00 |
BT Goods | 181 795.00 | | 181 795.00 | 181 795.00 |
BX Customers and related accounts | 16 737.00 | 142.00 | 16 596.00 | 16 737.00 |
BZ Other receivables | 162 384.00 | | 162 384.00 | 162 384.00 |
CF Cash and cash equivalents | 22 177.00 | | 22 177.00 | 22 177.00 |
CJ TOTAL (II) | 383 094.00 | 142.00 | 382 952.00 | 383 094.00 |
CO Grand total (0 to V) | 1 153 341.00 | 489 921.00 | 663 420.00 | 1 153 341.00 |
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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 |
DH Retained earnings | 838.00 | 11 607.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 943.00 | 58 231.00 | | 85 943.00 |
DL TOTAL (I) | 97 781.00 | 80 838.00 | | 97 781.00 |
DP Provisions for Risks | | 34 500.00 | | |
DR TOTAL (IV) | | 34 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 319 951.00 | 324 559.00 | | 319 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 189 549.00 | 165 442.00 | | 189 549.00 |
DY Tax and social security liabilities | 49 586.00 | 48 855.00 | | 49 586.00 |
DZ Fixed asset liabilities and related accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
EB Prepaid income (2) | | 626.00 | | |
EC TOTAL (IV) | 565 639.00 | 546 036.00 | | 565 639.00 |
EE Grand total (I to V) | 663 420.00 | 661 374.00 | | 663 420.00 |
EG Accrued income and payables due within one year | 565 639.00 | 546 036.00 | | 565 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 951.00 | 324 559.00 | | 319 951.00 |
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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 | 1 989 760.00 | | 1 989 760.00 | 1 989 760.00 |
FG Production sold - services | 24 570.00 | | 24 570.00 | 24 570.00 |
FJ Net sales | 2 014 330.00 | | 2 014 330.00 | 2 014 330.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 006.00 | |
FR Total operating income (I) | | | 2 050 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 323.00 | |
FT Inventory change (goods) | | | -5 814.00 | |
FW Other purchases and external expenses | | | 229 907.00 | |
FX Taxes, duties, and similar payments | | | 17 897.00 | |
FY Salaries and Wages | | | 165 542.00 | |
FZ Social Security Contributions | | | 41 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 1 919 600.00 | |
GG - OPERATING RESULT (I - II) | | | 131 203.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | 2 876.00 | | 1 016.00 |
HA Exceptional income from management transactions | 5 181.00 | 3 061.00 | | 5 181.00 |
HD Total exceptional income (VII) | 5 181.00 | 3 061.00 | | 5 181.00 |
HE Exceptional expenses on management operations | 9 980.00 | 8 012.00 | | 9 980.00 |
HH Total exceptional expenses (VIII) | 9 980.00 | 8 012.00 | | 9 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 799.00 | -4 951.00 | | -4 799.00 |
HK Income tax | 37 847.00 | 24 301.00 | | 37 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 983.00 | 2 122 598.00 | | 2 055 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 041.00 | 2 064 367.00 | | 1 970 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 943.00 | 58 231.00 | | 85 943.00 |
HP References: Equipment leasing | 908.00 | 10 891.00 | | 908.00 |
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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 | 765 367.00 | | 4 880.00 | 765 367.00 |
I4 DECREASES Grand Total | | | 770 248.00 | |
IO DECREASES Total including other intangible assets | | | 229 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 874.00 | | | 229 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 494.00 | | 4 880.00 | 535 494.00 |
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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 | 470 404.00 | 19 375.00 | | 470 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 204.00 | 19 375.00 | | 469 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 500.00 | | 34 500.00 | 34 500.00 |
6T Receivables | 491.00 | 142.00 | 491.00 | 491.00 |
7B Total provisions for depreciation | 491.00 | 142.00 | 491.00 | 491.00 |
7C Grand total | 34 991.00 | 142.00 | 34 991.00 | 34 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 189 549.00 | 189 549.00 | | 189 549.00 |
8C Staff and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 32 303.00 | 32 303.00 | | 32 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
UX Other trade receivables | 16 583.00 | | | 16 583.00 |
VA Doubtful or disputed receivables | 154.00 | | | 154.00 |
VB VAT | 4 824.00 | | | 4 824.00 |
VC Group and associates | 128 170.00 | | | 128 170.00 |
VG Loans with a maturity of up to one year at origin | 319 951.00 | 319 951.00 | | 319 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 390.00 | | | 29 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 122.00 | 179 122.00 | | 179 122.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 639.00 | 565 639.00 | | 565 639.00 |
