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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 | 2 860.00 | 1 003.00 | 1 857.00 | 2 860.00 |
AH Goodwill | 300 671.00 | | 300 671.00 | 300 671.00 |
AR Technical installations, industrial equipment and tools | 107 408.00 | 79 202.00 | 28 206.00 | 107 408.00 |
AT Other tangible assets | 207 017.00 | 164 626.00 | 42 391.00 | 207 017.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 628 364.00 | 244 830.00 | 383 533.00 | 628 364.00 |
BT Goods | 84 688.00 | | 84 688.00 | 84 688.00 |
BX Customers and related accounts | 38 915.00 | | 38 915.00 | 38 915.00 |
BZ Other receivables | 67 753.00 | | 67 753.00 | 67 753.00 |
CF Cash and cash equivalents | 61 842.00 | | 61 842.00 | 61 842.00 |
CH Prepaid expenses | 13 374.00 | | 13 374.00 | 13 374.00 |
CJ TOTAL (II) | 266 571.00 | | 266 571.00 | 266 571.00 |
CO Grand total (0 to V) | 894 935.00 | 244 830.00 | 650 104.00 | 894 935.00 |
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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 | 70 071.00 | | | 70 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 162.00 | | | 69 162.00 |
DL TOTAL (I) | 150 233.00 | | | 150 233.00 |
DU Loans and Debts from Credit Institutions (3) | 302 030.00 | | | 302 030.00 |
DX Trade payables and related accounts | 90 218.00 | | | 90 218.00 |
DY Tax and social security liabilities | 107 037.00 | | | 107 037.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 499 871.00 | | | 499 871.00 |
EE Grand total (I to V) | 650 104.00 | | | 650 104.00 |
EG Accrued income and payables due within one year | 499 871.00 | | | 499 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 2 016 037.00 | | 2 016 037.00 | 2 016 037.00 |
FJ Net sales | 2 016 037.00 | | 2 016 037.00 | 2 016 037.00 |
FO Operating subsidies | | | 5 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 823.00 | |
FQ Other income | | | 5 512.00 | |
FR Total operating income (I) | | | 2 038 793.00 | |
FS Purchases of goods (including customs duties) | | | 868 412.00 | |
FT Inventory change (goods) | | | -11 087.00 | |
FW Other purchases and external expenses | | | 296 845.00 | |
FX Taxes, duties, and similar payments | | | 23 547.00 | |
FY Salaries and Wages | | | 541 765.00 | |
FZ Social Security Contributions | | | 195 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 933 189.00 | |
GG - OPERATING RESULT (I - II) | | | 105 604.00 | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 529.00 | |
GO Net income from sales of marketable securities | | | 3 603.00 | |
GP Total financial income (V) | | | 48 782.00 | |
GR Interest and similar expenses | | | 76 753.00 | |
GU Total financial expenses (VI) | | | 76 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 823.00 | | | 11 823.00 |
A2 TOTAL ASSETS | 28 886.00 | | | 28 886.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 11 971.00 | | | 11 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 075.00 | | | 2 091 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 914.00 | | | 2 021 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 162.00 | | | 69 162.00 |
HP References: Equipment leasing | 43 627.00 | | | 43 627.00 |
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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 | 278 293.00 | | 350 071.00 | 278 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 407.00 | |
I4 DECREASES Grand Total | | | 628 364.00 | |
IO DECREASES Total including other intangible assets | | | 303 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 008.00 | | 292 523.00 | 11 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 378.00 | | 55 048.00 | 259 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 907.00 | | 2 500.00 | 7 907.00 |
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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 | 226 556.00 | 18 275.00 | | 226 556.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 666.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 219.00 | 17 609.00 | | 226 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 529.00 | | 44 529.00 | 44 529.00 |
7B Total provisions for depreciation | 44 529.00 | | 44 529.00 | 44 529.00 |
7C Grand total | 44 529.00 | | 44 529.00 | 44 529.00 |
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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 | 90 218.00 | 90 218.00 | | 90 218.00 |
8C Staff and Related Accounts | 44 769.00 | 44 769.00 | | 44 769.00 |
8D Social Security and Other Social Organizations | 53 640.00 | 53 640.00 | | 53 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 7 757.00 | | | 7 757.00 |
UX Other trade receivables | 38 915.00 | | | 38 915.00 |
UZ Social Security, other social security organizations | 13 449.00 | | | 13 449.00 |
VB VAT | 3 053.00 | | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 301 900.00 | 45 074.00 | 256 826.00 | 301 900.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 57 051.00 | | | 57 051.00 |
VM Income taxes | 33 704.00 | | | 33 704.00 |
VP Miscellaneous | 5 300.00 | | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 247.00 | | | 12 247.00 |
VS Prepaid expenses | 13 374.00 | | | 13 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 298.00 | 110 294.00 | 20 004.00 | 130 298.00 |
VW VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 871.00 | 243 045.00 | 256 826.00 | 499 871.00 |
