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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 | 5 900.00 | 5 146.00 | 754.00 | 5 900.00 |
AH Goodwill | 33 000.00 | 3 198.00 | 29 802.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 238.00 | 2 598.00 | 2 835.00 |
AT Other tangible assets | 268 783.00 | 31 079.00 | 237 704.00 | 268 783.00 |
BJ TOTAL (I) | 310 518.00 | 39 661.00 | 270 858.00 | 310 518.00 |
BT Goods | 61 669.00 | | 61 669.00 | 61 669.00 |
BX Customers and related accounts | 4 658.00 | | 4 658.00 | 4 658.00 |
BZ Other receivables | 32 766.00 | | 32 766.00 | 32 766.00 |
CD Marketable securities | 90 090.00 | | 90 090.00 | 90 090.00 |
CF Cash and cash equivalents | 109 534.00 | | 109 534.00 | 109 534.00 |
CH Prepaid expenses | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 314 830.00 | | 314 830.00 | 314 830.00 |
CO Grand total (0 to V) | 625 349.00 | 39 661.00 | 585 688.00 | 625 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 858.00 | | | 36 858.00 |
DL TOTAL (I) | 44 858.00 | | | 44 858.00 |
DU Loans and Debts from Credit Institutions (3) | 345 019.00 | | | 345 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 624.00 | | | 79 624.00 |
DX Trade payables and related accounts | 66 484.00 | | | 66 484.00 |
DY Tax and social security liabilities | 37 688.00 | | | 37 688.00 |
EB Prepaid income (2) | 12 014.00 | | | 12 014.00 |
EC TOTAL (IV) | 540 830.00 | | | 540 830.00 |
EE Grand total (I to V) | 585 688.00 | | | 585 688.00 |
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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 | 598 741.00 | | 598 741.00 | 598 741.00 |
FG Production sold - services | 2 738.00 | | 2 738.00 | 2 738.00 |
FJ Net sales | 601 478.00 | | 601 478.00 | 601 478.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 601 483.00 | |
FS Purchases of goods (including customs duties) | | | 235 487.00 | |
FT Inventory change (goods) | | | -61 669.00 | |
FW Other purchases and external expenses | | | 197 315.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 61 111.00 | |
FZ Social Security Contributions | | | 17 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 893.00 | |
GE Other Expenses | | | 62 179.00 | |
GF Total Operating Expenses (II) | | | 557 518.00 | |
GG - OPERATING RESULT (I - II) | | | 43 965.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 587.00 | | | 45 587.00 |
HD Total exceptional income (VII) | 45 587.00 | | | 45 587.00 |
HF Exceptional expenses on capital transactions | 43 354.00 | | | 43 354.00 |
HH Total exceptional expenses (VIII) | 43 354.00 | | | 43 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | | | 2 232.00 |
HK Income tax | 5 124.00 | | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 170.00 | | | 647 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 312.00 | | | 610 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 858.00 | | | 36 858.00 |
HP References: Equipment leasing | 20 173.00 | | | 20 173.00 |
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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 | | | 356 105.00 | |
I4 DECREASES Grand Total | | 45 587.00 | 310 518.00 | |
IO DECREASES Total including other intangible assets | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 587.00 | 271 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 317 205.00 | |
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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 | | 41 893.00 | 2 232.00 | |
PE DEPRECIATION Total including other intangible assets | | 8 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 549.00 | 2 232.00 | |
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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 | 66 484.00 | 66 484.00 | | 66 484.00 |
8C Staff and Related Accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
8D Social Security and Other Social Organizations | 20 954.00 | 20 954.00 | | 20 954.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 12 014.00 | 12 014.00 | | 12 014.00 |
UX Other trade receivables | 4 658.00 | | | 4 658.00 |
VB VAT | 24 239.00 | | | 24 239.00 |
VH Loans with a maturity of more than one year at origin | 345 019.00 | 53 452.00 | 166 083.00 | 345 019.00 |
VI Group and Associates | 79 624.00 | 79 624.00 | | 79 624.00 |
VJ Loans taken out during the year | 362 630.00 | | | 362 630.00 |
VK Loans repaid during the year | 17 611.00 | | | 17 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 527.00 | | | 8 527.00 |
VS Prepaid expenses | 16 114.00 | | | 16 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 537.00 | 53 537.00 | | 53 537.00 |
VW VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 830.00 | 249 263.00 | 166 083.00 | 540 830.00 |
