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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 | 19 800.00 | 14 195.00 | 5 605.00 | 19 800.00 |
AH Goodwill | 142 000.00 | 38 907.00 | 103 093.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 56 943.00 | 52 245.00 | 4 698.00 | 56 943.00 |
AT Other tangible assets | 580 039.00 | 401 746.00 | 178 293.00 | 580 039.00 |
BJ TOTAL (I) | 798 783.00 | 507 093.00 | 291 689.00 | 798 783.00 |
BT Goods | 209 995.00 | | 209 995.00 | 209 995.00 |
BX Customers and related accounts | 134 533.00 | | 134 533.00 | 134 533.00 |
BZ Other receivables | 131 369.00 | | 131 369.00 | 131 369.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 12 629.00 | | 12 629.00 | 12 629.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 518 609.00 | | 518 609.00 | 518 609.00 |
CO Grand total (0 to V) | 1 317 391.00 | 507 093.00 | 810 298.00 | 1 317 391.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 371.00 | 101 371.00 | | 101 371.00 |
DH Retained earnings | -56 468.00 | | | -56 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 637.00 | -56 468.00 | | 29 637.00 |
DL TOTAL (I) | 83 339.00 | 53 703.00 | | 83 339.00 |
DU Loans and Debts from Credit Institutions (3) | 301 236.00 | 276 334.00 | | 301 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 278.00 | | |
DX Trade payables and related accounts | 299 986.00 | 162 017.00 | | 299 986.00 |
DY Tax and social security liabilities | 114 536.00 | 88 179.00 | | 114 536.00 |
EA Other liabilities | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 726 959.00 | 527 808.00 | | 726 959.00 |
EE Grand total (I to V) | 810 298.00 | 581 510.00 | | 810 298.00 |
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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 | 1 459 775.00 | | 1 459 775.00 | 1 459 775.00 |
FG Production sold - services | 55 651.00 | | 55 651.00 | 55 651.00 |
FJ Net sales | 1 515 425.00 | | 1 515 425.00 | 1 515 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 700.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 545 232.00 | |
FS Purchases of goods (including customs duties) | | | 544 939.00 | |
FT Inventory change (goods) | | | -72 264.00 | |
FW Other purchases and external expenses | | | 403 244.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 301 147.00 | |
FZ Social Security Contributions | | | 105 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 859.00 | |
GE Other Expenses | | | 153 440.00 | |
GF Total Operating Expenses (II) | | | 1 493 211.00 | |
GG - OPERATING RESULT (I - II) | | | 52 021.00 | |
GL Other interest and similar income | | | 5 108.00 | |
GP Total financial income (V) | | | 5 108.00 | |
GR Interest and similar expenses | | | 27 492.00 | |
GU Total financial expenses (VI) | | | 27 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 340.00 | 1 346 522.00 | | 1 550 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 704.00 | 1 402 990.00 | | 1 520 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 637.00 | -56 468.00 | | 29 637.00 |
HP References: Equipment leasing | | 140.00 | | |
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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 | 664 107.00 | | 134 676.00 | 664 107.00 |
I4 DECREASES Grand Total | | | 798 783.00 | |
IO DECREASES Total including other intangible assets | | | 161 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 900.00 | | 38 900.00 | 122 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 207.00 | | 95 776.00 | 541 207.00 |
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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 | 460 234.00 | 46 859.00 | | 460 234.00 |
PE DEPRECIATION Total including other intangible assets | 46 068.00 | 7 034.00 | | 46 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 166.00 | 39 825.00 | | 414 166.00 |
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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 | 299 986.00 | 299 986.00 | | 299 986.00 |
8C Staff and Related Accounts | 38 621.00 | 38 621.00 | | 38 621.00 |
8D Social Security and Other Social Organizations | 49 539.00 | 49 539.00 | | 49 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 134 533.00 | | | 134 533.00 |
VB VAT | 23 272.00 | | | 23 272.00 |
VG Loans with a maturity of up to one year at origin | 4 576.00 | 4 576.00 | | 4 576.00 |
VH Loans with a maturity of more than one year at origin | 296 660.00 | 73 639.00 | 223 021.00 | 296 660.00 |
VJ Loans taken out during the year | 168 767.00 | | | 168 767.00 |
VK Loans repaid during the year | 55 071.00 | | | 55 071.00 |
VM Income taxes | 12 699.00 | | | 12 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 398.00 | | | 95 398.00 |
VS Prepaid expenses | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 901.00 | 295 901.00 | | 295 901.00 |
VW VAT | 26 376.00 | 26 376.00 | | 26 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 959.00 | 503 938.00 | 223 021.00 | 726 959.00 |
