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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 875 296.00 | | 875 296.00 | 875 296.00 |
AP Buildings | 393 344.00 | 53 670.00 | 339 674.00 | 393 344.00 |
AR Technical installations, industrial equipment and tools | 167 004.00 | 14 085.00 | 152 919.00 | 167 004.00 |
AT Other tangible assets | 349 309.00 | 26 713.00 | 322 596.00 | 349 309.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 864.00 | | 5 864.00 | 5 864.00 |
BH Other financial assets | 16 709.00 | | 16 709.00 | 16 709.00 |
BJ TOTAL (I) | 1 808 727.00 | 95 669.00 | 1 713 058.00 | 1 808 727.00 |
BT Goods | 308 377.00 | | 308 377.00 | 308 377.00 |
BX Customers and related accounts | 6 056.00 | 4 483.00 | 1 574.00 | 6 056.00 |
BZ Other receivables | 87 478.00 | | 87 478.00 | 87 478.00 |
CF Cash and cash equivalents | 259 870.00 | | 259 870.00 | 259 870.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 662 124.00 | 4 483.00 | 657 641.00 | 662 124.00 |
CO Grand total (0 to V) | 2 470 850.00 | 100 151.00 | 2 370 699.00 | 2 470 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 659.00 | 319.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 884.00 | 253 340.00 | | 306 884.00 |
DL TOTAL (I) | 406 543.00 | 352 659.00 | | 406 543.00 |
DU Loans and Debts from Credit Institutions (3) | 26 964.00 | 119 395.00 | | 26 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 495.00 | 539 839.00 | | 1 336 495.00 |
DX Trade payables and related accounts | 468 120.00 | 323 274.00 | | 468 120.00 |
DY Tax and social security liabilities | 124 943.00 | 103 168.00 | | 124 943.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | | | 6 900.00 |
EA Other liabilities | 735.00 | 614.00 | | 735.00 |
EC TOTAL (IV) | 1 964 156.00 | 1 086 291.00 | | 1 964 156.00 |
EE Grand total (I to V) | 2 370 699.00 | 1 438 950.00 | | 2 370 699.00 |
EG Accrued income and payables due within one year | 1 964 156.00 | 1 086 291.00 | | 1 964 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 964.00 | 119 395.00 | | 26 964.00 |
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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 | 4 920 137.00 | | 4 920 137.00 | 4 920 137.00 |
FG Production sold - services | 273 850.00 | | 273 850.00 | 273 850.00 |
FJ Net sales | 5 193 987.00 | | 5 193 987.00 | 5 193 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 373.00 | |
FR Total operating income (I) | | | 5 226 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 616 614.00 | |
FT Inventory change (goods) | | | -47 012.00 | |
FW Other purchases and external expenses | | | 508 358.00 | |
FX Taxes, duties, and similar payments | | | 55 174.00 | |
FY Salaries and Wages | | | 380 558.00 | |
FZ Social Security Contributions | | | 94 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 4 663 401.00 | |
GG - OPERATING RESULT (I - II) | | | 562 959.00 | |
GR Interest and similar expenses | | | 15 213.00 | |
GU Total financial expenses (VI) | | | 15 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 373.00 | | | 32 373.00 |
HA Exceptional income from management transactions | 6 910.00 | 25 299.00 | | 6 910.00 |
HC Reversals of provisions and transfers of expenses | | 3 600.00 | | |
HD Total exceptional income (VII) | 6 910.00 | 28 899.00 | | 6 910.00 |
HE Exceptional expenses on management operations | 26 053.00 | 7 807.00 | | 26 053.00 |
HF Exceptional expenses on capital transactions | 80 736.00 | 3 147.00 | | 80 736.00 |
HH Total exceptional expenses (VIII) | 106 789.00 | 10 954.00 | | 106 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 879.00 | 17 945.00 | | -99 879.00 |
HK Income tax | 140 983.00 | 113 883.00 | | 140 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 270.00 | 4 720 646.00 | | 5 233 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 386.00 | 4 467 306.00 | | 4 926 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 884.00 | 253 340.00 | | 306 884.00 |
HP References: Equipment leasing | 4 489.00 | 6 051.00 | | 4 489.00 |
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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 | 1 737 872.00 | | 854 690.00 | 1 737 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 573.00 | |
I4 DECREASES Grand Total | | 783 836.00 | 1 808 727.00 | |
IO DECREASES Total including other intangible assets | | | 876 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783 836.00 | 909 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 496.00 | | | 876 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 803.00 | | 854 690.00 | 838 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 573.00 | | | 22 573.00 |
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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 | 680 342.00 | 54 799.00 | 639 472.00 | 680 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 142.00 | 54 799.00 | 639 472.00 | 679 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 404.00 | 79.00 | | 4 404.00 |
7B Total provisions for depreciation | 4 404.00 | 79.00 | | 4 404.00 |
7C Grand total | 4 404.00 | 79.00 | | 4 404.00 |
UE of which provisions and reversals: - Operating | | 79.00 | | |
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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 | 468 120.00 | 468 120.00 | | 468 120.00 |
8C Staff and Related Accounts | 25 419.00 | 25 419.00 | | 25 419.00 |
8D Social Security and Other Social Organizations | 51 945.00 | 51 945.00 | | 51 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UP Loans | 5 864.00 | | | 5 864.00 |
UT Other financial assets | 16 709.00 | | | 16 709.00 |
UX Other trade receivables | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 4 956.00 | | | 4 956.00 |
VB VAT | 34 767.00 | | | 34 767.00 |
VG Loans with a maturity of up to one year at origin | 26 964.00 | 26 964.00 | | 26 964.00 |
VI Group and Associates | 1 336 495.00 | 1 336 495.00 | | 1 336 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 395.00 | 47 395.00 | | 47 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 710.00 | | | 52 710.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 450.00 | 93 877.00 | 22 573.00 | 116 450.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 156.00 | 1 964 156.00 | | 1 964 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
