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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 | 106 260.00 | 85 779.00 | 20 481.00 | 106 260.00 |
AH Goodwill | 325 546.00 | | 325 546.00 | 325 546.00 |
AR Technical installations, industrial equipment and tools | 1 626.00 | 1 254.00 | 372.00 | 1 626.00 |
AT Other tangible assets | 948 760.00 | 557 297.00 | 391 464.00 | 948 760.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 659.00 | | 16 659.00 | 16 659.00 |
BJ TOTAL (I) | 1 398 867.00 | 644 329.00 | 754 537.00 | 1 398 867.00 |
BL Raw materials, supplies | 20 941.00 | | 20 941.00 | 20 941.00 |
BT Goods | 82 465.00 | | 82 465.00 | 82 465.00 |
BX Customers and related accounts | 11 404.00 | | 11 404.00 | 11 404.00 |
BZ Other receivables | 56 921.00 | | 56 921.00 | 56 921.00 |
CF Cash and cash equivalents | 139 110.00 | | 139 110.00 | 139 110.00 |
CH Prepaid expenses | 19 679.00 | | 19 679.00 | 19 679.00 |
CJ TOTAL (II) | 330 520.00 | | 330 520.00 | 330 520.00 |
CO Grand total (0 to V) | 1 729 387.00 | 644 329.00 | 1 085 057.00 | 1 729 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 140 699.00 | 94 108.00 | | 140 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 967.00 | 58 591.00 | | 129 967.00 |
DL TOTAL (I) | 353 166.00 | 235 199.00 | | 353 166.00 |
DU Loans and Debts from Credit Institutions (3) | 283 793.00 | 241 040.00 | | 283 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 188.00 | 210 573.00 | | 243 188.00 |
DX Trade payables and related accounts | 110 726.00 | 119 602.00 | | 110 726.00 |
DY Tax and social security liabilities | 94 025.00 | 82 249.00 | | 94 025.00 |
EA Other liabilities | 159.00 | 586.00 | | 159.00 |
EC TOTAL (IV) | 731 891.00 | 654 049.00 | | 731 891.00 |
EE Grand total (I to V) | 1 085 057.00 | 889 248.00 | | 1 085 057.00 |
EG Accrued income and payables due within one year | 514 995.00 | 496 725.00 | | 514 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 514.00 | | |
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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 | 2 721 586.00 | | 2 721 586.00 | 2 721 586.00 |
FG Production sold - services | 17 895.00 | | 17 895.00 | 17 895.00 |
FJ Net sales | 2 739 480.00 | | 2 739 480.00 | 2 739 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 457.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 768 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 398.00 | |
FT Inventory change (goods) | | | -26 858.00 | |
FU Purchases of raw materials and other supplies | | | 5 838.00 | |
FV Inventory change (raw materials and supplies) | | | -7 612.00 | |
FW Other purchases and external expenses | | | 381 256.00 | |
FX Taxes, duties, and similar payments | | | 39 464.00 | |
FY Salaries and Wages | | | 714 918.00 | |
FZ Social Security Contributions | | | 173 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 982.00 | |
GE Other Expenses | | | 122 546.00 | |
GF Total Operating Expenses (II) | | | 2 590 142.00 | |
GG - OPERATING RESULT (I - II) | | | 178 020.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 13 046.00 | |
GU Total financial expenses (VI) | | | 13 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 840.00 | 117.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 117.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | 300.00 | | -840.00 |
HK Income tax | 34 224.00 | 4 462.00 | | 34 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 219.00 | 2 354 430.00 | | 2 768 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 252.00 | 2 295 839.00 | | 2 638 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 967.00 | 58 591.00 | | 129 967.00 |
HP References: Equipment leasing | 2 908.00 | 1 737.00 | | 2 908.00 |
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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 | 1 274 125.00 | | | 1 274 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 674.00 | |
I4 DECREASES Grand Total | | | 1 398 867.00 | |
IO DECREASES Total including other intangible assets | | | 431 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 766.00 | | | 423 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 432.00 | | | 832 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 926.00 | | | 17 926.00 |
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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 | 572 886.00 | 83 982.00 | 12 539.00 | 572 886.00 |
PE DEPRECIATION Total including other intangible assets | 81 450.00 | 6 289.00 | 1 960.00 | 81 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 436.00 | 77 693.00 | 10 579.00 | 491 436.00 |
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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 | 110 726.00 | 110 726.00 | | 110 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 347.00 | 243 347.00 | | 243 347.00 |
UT Other financial assets | 16 659.00 | | | 16 659.00 |
VH Loans with a maturity of more than one year at origin | 283 793.00 | 66 896.00 | 191 325.00 | 283 793.00 |
VJ Loans taken out during the year | 145 310.00 | | | 145 310.00 |
VK Loans repaid during the year | 99 052.00 | | | 99 052.00 |
VS Prepaid expenses | 19 679.00 | | | 19 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 663.00 | 88 004.00 | 16 659.00 | 104 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 891.00 | 514 995.00 | 191 325.00 | 731 891.00 |
