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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 | 17 760.00 | 10 688.00 | 7 072.00 | 17 760.00 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AP Buildings | 3 350.00 | 2 506.00 | 844.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 209 394.00 | 109 710.00 | 99 683.00 | 209 394.00 |
AT Other tangible assets | 463 294.00 | 234 112.00 | 229 182.00 | 463 294.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 2 138 798.00 | 357 017.00 | 1 781 781.00 | 2 138 798.00 |
BT Goods | 25 655.00 | | 25 655.00 | 25 655.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 67 412.00 | | 67 412.00 | 67 412.00 |
CF Cash and cash equivalents | 178 607.00 | | 178 607.00 | 178 607.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 279 453.00 | | 279 453.00 | 279 453.00 |
CO Grand total (0 to V) | 2 418 251.00 | 357 017.00 | 2 061 235.00 | 2 418 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 150 131.00 | 95 455.00 | | 150 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 190.00 | 54 676.00 | | 64 190.00 |
DL TOTAL (I) | 222 572.00 | 158 381.00 | | 222 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 893.00 | 34 456.00 | | 1 438 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 673.00 | 10 755.00 | | 43 673.00 |
DX Trade payables and related accounts | 187 688.00 | 112 630.00 | | 187 688.00 |
DY Tax and social security liabilities | 142 842.00 | 128 195.00 | | 142 842.00 |
DZ Fixed asset liabilities and related accounts | 25 567.00 | 2 736.00 | | 25 567.00 |
EA Other liabilities | | 9 478.00 | | |
EC TOTAL (IV) | 1 838 663.00 | 298 250.00 | | 1 838 663.00 |
EE Grand total (I to V) | 2 061 235.00 | 456 632.00 | | 2 061 235.00 |
EG Accrued income and payables due within one year | 592 182.00 | 265 199.00 | | 592 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 420.00 | 1 405.00 | | 2 420.00 |
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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 | 2 089 133.00 | | 2 089 133.00 | 2 089 133.00 |
FG Production sold - services | 3 166.00 | | 3 166.00 | 3 166.00 |
FJ Net sales | 2 092 299.00 | | 2 092 299.00 | 2 092 299.00 |
FO Operating subsidies | | | 2 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 100 793.00 | |
FS Purchases of goods (including customs duties) | | | 615 688.00 | |
FT Inventory change (goods) | | | -576.00 | |
FU Purchases of raw materials and other supplies | | | 3 211.00 | |
FW Other purchases and external expenses | | | 411 813.00 | |
FX Taxes, duties, and similar payments | | | 77 323.00 | |
FY Salaries and Wages | | | 675 073.00 | |
FZ Social Security Contributions | | | 159 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 703.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 2 021 327.00 | |
GG - OPERATING RESULT (I - II) | | | 79 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 6 814.00 | |
GU Total financial expenses (VI) | | | 6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | 13 574.00 | | 5 544.00 |
A4 Equity method investments | 846.00 | 954.00 | | 846.00 |
HE Exceptional expenses on management operations | 934.00 | 1 606.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 1 606.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -1 606.00 | | -934.00 |
HK Income tax | 8 069.00 | 4 746.00 | | 8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 334.00 | 2 054 504.00 | | 2 101 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 144.00 | 1 999 828.00 | | 2 037 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 190.00 | 54 676.00 | | 64 190.00 |
HP References: Equipment leasing | 43 313.00 | 65 318.00 | | 43 313.00 |
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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 | 544 225.00 | | 1 594 573.00 | 544 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 2 138 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 342 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 107.00 | | 1 327 654.00 | 15 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 119.00 | | 266 919.00 | 409 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 278 313.00 | 78 703.00 | | 278 313.00 |
PE DEPRECIATION Total including other intangible assets | 8 110.00 | 2 578.00 | | 8 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 203.00 | 76 126.00 | | 270 203.00 |
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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 | 187 688.00 | 187 688.00 | | 187 688.00 |
8C Staff and Related Accounts | 51 448.00 | 51 448.00 | | 51 448.00 |
8D Social Security and Other Social Organizations | 70 823.00 | 70 823.00 | | 70 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 567.00 | 25 567.00 | | 25 567.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
UY Staff and related accounts | 6 667.00 | | | 6 667.00 |
VB VAT | 12 736.00 | | | 12 736.00 |
VG Loans with a maturity of up to one year at origin | 2 420.00 | 2 420.00 | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 1 436 472.00 | 189 992.00 | 738 397.00 | 1 436 472.00 |
VI Group and Associates | 43 673.00 | 43 673.00 | | 43 673.00 |
VJ Loans taken out during the year | 1 423 800.00 | | | 1 423 800.00 |
VK Loans repaid during the year | 20 379.00 | | | 20 379.00 |
VM Income taxes | 32 708.00 | | | 32 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 302.00 | | | 15 302.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 572.00 | 70 572.00 | 120 000.00 | 190 572.00 |
VW VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 663.00 | 592 182.00 | 738 397.00 | 1 838 663.00 |
