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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
AH Goodwill | 239 300.00 | | 239 300.00 | 239 300.00 |
AR Technical installations, industrial equipment and tools | 73 738.00 | 40 225.00 | 33 513.00 | 73 738.00 |
AT Other tangible assets | 45 427.00 | 17 247.00 | 28 180.00 | 45 427.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 364 087.00 | 59 094.00 | 304 993.00 | 364 087.00 |
BT Goods | 150 354.00 | | 150 354.00 | 150 354.00 |
BX Customers and related accounts | 171 113.00 | | 171 113.00 | 171 113.00 |
BZ Other receivables | 36 419.00 | | 36 419.00 | 36 419.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 362 954.00 | | 362 954.00 | 362 954.00 |
CO Grand total (0 to V) | 727 041.00 | 59 094.00 | 667 947.00 | 727 041.00 |
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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 |
DH Retained earnings | 19 776.00 | | | 19 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 505.00 | | | 40 505.00 |
DL TOTAL (I) | 71 282.00 | | | 71 282.00 |
DU Loans and Debts from Credit Institutions (3) | 222 248.00 | | | 222 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 052.00 | | | 154 052.00 |
DX Trade payables and related accounts | 131 624.00 | | | 131 624.00 |
DY Tax and social security liabilities | 88 742.00 | | | 88 742.00 |
EC TOTAL (IV) | 596 665.00 | | | 596 665.00 |
EE Grand total (I to V) | 667 947.00 | | | 667 947.00 |
EG Accrued income and payables due within one year | 523 009.00 | | | 523 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 494.00 | | | 101 494.00 |
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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 | 906 040.00 | | 906 040.00 | 906 040.00 |
FG Production sold - services | 419 386.00 | | 419 386.00 | 419 386.00 |
FJ Net sales | 1 325 426.00 | | 1 325 426.00 | 1 325 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 270.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 352 820.00 | |
FS Purchases of goods (including customs duties) | | | 724 789.00 | |
FT Inventory change (goods) | | | -9 733.00 | |
FU Purchases of raw materials and other supplies | | | 19 555.00 | |
FW Other purchases and external expenses | | | 220 504.00 | |
FX Taxes, duties, and similar payments | | | 14 027.00 | |
FY Salaries and Wages | | | 219 645.00 | |
FZ Social Security Contributions | | | 85 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 693.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 289 852.00 | |
GG - OPERATING RESULT (I - II) | | | 62 969.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 917.00 | |
GU Total financial expenses (VI) | | | 20 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 270.00 | | | 27 270.00 |
A2 TOTAL ASSETS | 14 579.00 | | | 14 579.00 |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | | | 1 032.00 |
HE Exceptional expenses on management operations | 2 579.00 | | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | | | -1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 853.00 | | | 1 353 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 347.00 | | | 1 313 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 505.00 | | | 40 505.00 |
HP References: Equipment leasing | 3 255.00 | | | 3 255.00 |
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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 | 386 021.00 | | 18 066.00 | 386 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 364 087.00 | |
IO DECREASES Total including other intangible assets | | | 240 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 922.00 | | | 240 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 099.00 | | 18 066.00 | 101 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | | 44 000.00 |
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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 | 43 401.00 | 15 693.00 | | 43 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 779.00 | 15 693.00 | | 41 779.00 |
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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 | 66 925.00 | 66 925.00 | | 66 925.00 |
8B Suppliers and Related Accounts | 131 624.00 | 131 624.00 | | 131 624.00 |
8C Staff and Related Accounts | 30 459.00 | 30 459.00 | | 30 459.00 |
8D Social Security and Other Social Organizations | 17 904.00 | 17 904.00 | | 17 904.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 171 113.00 | | | 171 113.00 |
UY Staff and related accounts | 3 988.00 | | | 3 988.00 |
VB VAT | 15 396.00 | | | 15 396.00 |
VG Loans with a maturity of up to one year at origin | 101 494.00 | 101 494.00 | | 101 494.00 |
VH Loans with a maturity of more than one year at origin | 120 754.00 | 47 098.00 | 73 656.00 | 120 754.00 |
VI Group and Associates | 87 127.00 | 87 127.00 | | 87 127.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 48 980.00 | | | 48 980.00 |
VM Income taxes | 11 572.00 | | | 11 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 462.00 | | | 5 462.00 |
VS Prepaid expenses | 4 502.00 | | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 034.00 | 212 034.00 | 4 000.00 | 216 034.00 |
VW VAT | 36 664.00 | 36 664.00 | | 36 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 665.00 | 523 009.00 | 73 656.00 | 596 665.00 |
