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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 44 749.00 | 36 514.00 | 8 234.00 | 44 749.00 |
AT Other tangible assets | 144 682.00 | 73 341.00 | 71 341.00 | 144 682.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 349 126.00 | 114 175.00 | 234 951.00 | 349 126.00 |
BT Goods | 141 970.00 | | 141 970.00 | 141 970.00 |
BX Customers and related accounts | 43 033.00 | | 43 033.00 | 43 033.00 |
BZ Other receivables | 46 657.00 | | 46 657.00 | 46 657.00 |
CF Cash and cash equivalents | 83 784.00 | | 83 784.00 | 83 784.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 318 771.00 | | 318 771.00 | 318 771.00 |
CO Grand total (0 to V) | 667 896.00 | 114 175.00 | 553 721.00 | 667 896.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 251 643.00 | | | 251 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 029.00 | | | 9 029.00 |
DL TOTAL (I) | 271 672.00 | | | 271 672.00 |
DU Loans and Debts from Credit Institutions (3) | 47 310.00 | | | 47 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 953.00 | | | 22 953.00 |
DX Trade payables and related accounts | 165 394.00 | | | 165 394.00 |
DY Tax and social security liabilities | 46 016.00 | | | 46 016.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 282 049.00 | | | 282 049.00 |
EE Grand total (I to V) | 553 721.00 | | | 553 721.00 |
EG Accrued income and payables due within one year | 252 878.00 | | | 252 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 856 456.00 | | 856 456.00 | 856 456.00 |
FG Production sold - services | 286 982.00 | | 286 982.00 | 286 982.00 |
FJ Net sales | 1 143 438.00 | | 1 143 438.00 | 1 143 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 145 286.00 | |
FS Purchases of goods (including customs duties) | | | 578 526.00 | |
FT Inventory change (goods) | | | 21 061.00 | |
FW Other purchases and external expenses | | | 166 958.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 276 223.00 | |
FZ Social Security Contributions | | | 69 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 590.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 134 727.00 | |
GG - OPERATING RESULT (I - II) | | | 10 559.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 761.00 | | | 1 761.00 |
HB Exceptional income from capital transactions | 6 785.00 | | | 6 785.00 |
HD Total exceptional income (VII) | 6 785.00 | | | 6 785.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 3 836.00 | | | 3 836.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | | | 2 881.00 |
HK Income tax | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 071.00 | | | 1 152 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 042.00 | | | 1 143 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 029.00 | | | 9 029.00 |
HP References: Equipment leasing | 7 395.00 | | | 7 395.00 |
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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 | 339 682.00 | | 13 344.00 | 339 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 375.00 | |
I4 DECREASES Grand Total | | | 349 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 987.00 | | 13 344.00 | 179 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 375.00 | | | 5 375.00 |
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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 | 104 486.00 | 13 485.00 | 3 900.00 | 104 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 270.00 | 13 485.00 | 3 900.00 | 100 270.00 |
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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 | 165 394.00 | 165 394.00 | | 165 394.00 |
8C Staff and Related Accounts | 15 194.00 | 15 194.00 | | 15 194.00 |
8D Social Security and Other Social Organizations | 18 318.00 | 18 318.00 | | 18 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 43 033.00 | | | 43 033.00 |
VB VAT | 19 994.00 | | | 19 994.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 46 952.00 | 17 781.00 | 29 171.00 | 46 952.00 |
VI Group and Associates | 22 953.00 | 22 953.00 | | 22 953.00 |
VJ Loans taken out during the year | 2 453.00 | | | 2 453.00 |
VK Loans repaid during the year | 22 131.00 | | | 22 131.00 |
VM Income taxes | 12 291.00 | | | 12 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 373.00 | | | 14 373.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 218.00 | 98 218.00 | | 98 218.00 |
VW VAT | 12 032.00 | 12 032.00 | | 12 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 049.00 | 252 878.00 | 29 171.00 | 282 049.00 |
