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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 540.00 | 5 930.00 | 5 610.00 | 11 540.00 |
AH Goodwill | 63 399.00 | | 63 399.00 | 63 399.00 |
AP Buildings | 91 443.00 | 90 492.00 | 951.00 | 91 443.00 |
AR Technical installations, industrial equipment and tools | 14 155.00 | 14 155.00 | | 14 155.00 |
AT Other tangible assets | 28 553.00 | 23 767.00 | 4 786.00 | 28 553.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 571 000.00 | 134 345.00 | 1 436 655.00 | 1 571 000.00 |
BT Goods | 41 509.00 | | 41 509.00 | 41 509.00 |
BV Advances and down payments on orders | 2 469.00 | | 2 469.00 | 2 469.00 |
BX Customers and related accounts | 12 219.00 | | 12 219.00 | 12 219.00 |
BZ Other receivables | 79 474.00 | | 79 474.00 | 79 474.00 |
CF Cash and cash equivalents | 17 232.00 | | 17 232.00 | 17 232.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 155 129.00 | | 155 129.00 | 155 129.00 |
CO Grand total (0 to V) | 1 726 129.00 | 134 345.00 | 1 591 784.00 | 1 726 129.00 |
CU Other investments | 1 360 790.00 | | 1 360 790.00 | 1 360 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 956.00 | 213 984.00 | | 270 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 692.00 | 56 972.00 | | 39 692.00 |
DL TOTAL (I) | 319 448.00 | 279 756.00 | | 319 448.00 |
DU Loans and Debts from Credit Institutions (3) | 428 098.00 | 569 138.00 | | 428 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 548.00 | 442 500.00 | | 569 548.00 |
DX Trade payables and related accounts | 47 355.00 | 48 796.00 | | 47 355.00 |
DY Tax and social security liabilities | 44 636.00 | 52 772.00 | | 44 636.00 |
DZ Fixed asset liabilities and related accounts | 182 699.00 | 221 035.00 | | 182 699.00 |
EA Other liabilities | | 2 452.00 | | |
EC TOTAL (IV) | 1 272 337.00 | 1 336 693.00 | | 1 272 337.00 |
EE Grand total (I to V) | 1 591 784.00 | 1 616 449.00 | | 1 591 784.00 |
EG Accrued income and payables due within one year | 988 420.00 | 1 336 693.00 | | 988 420.00 |
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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 | 416 149.00 | | 416 149.00 | 416 149.00 |
FJ Net sales | 416 149.00 | | 416 149.00 | 416 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 416 279.00 | |
FS Purchases of goods (including customs duties) | | | 160 022.00 | |
FT Inventory change (goods) | | | -4 338.00 | |
FW Other purchases and external expenses | | | 64 924.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 84 872.00 | |
FZ Social Security Contributions | | | 26 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 341 691.00 | |
GG - OPERATING RESULT (I - II) | | | 74 588.00 | |
GR Interest and similar expenses | | | 24 953.00 | |
GU Total financial expenses (VI) | | | 24 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | | | -1 657.00 |
HK Income tax | 8 286.00 | 18 337.00 | | 8 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 279.00 | 416 307.00 | | 416 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 587.00 | 359 335.00 | | 376 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 692.00 | 56 972.00 | | 39 692.00 |
HP References: Equipment leasing | 7 416.00 | 8 728.00 | | 7 416.00 |
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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 | 1 570 600.00 | | 400.00 | 1 570 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 540.00 | | | 11 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 910.00 | |
I4 DECREASES Grand Total | | | 1 571 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 540.00 | |
IO DECREASES Total including other intangible assets | | | 63 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 399.00 | | | 63 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 151.00 | | | 134 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 510.00 | | 400.00 | 1 361 510.00 |
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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 | 129 843.00 | 4 502.00 | | 129 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 622.00 | 2 308.00 | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 220.00 | 2 194.00 | | 126 220.00 |
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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 | 47 355.00 | 47 355.00 | | 47 355.00 |
8C Staff and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
8D Social Security and Other Social Organizations | 15 850.00 | 15 850.00 | | 15 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 699.00 | 182 699.00 | | 182 699.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 12 219.00 | | | 12 219.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VC Group and associates | 14 142.00 | | | 14 142.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 427 880.00 | 143 964.00 | 283 917.00 | 427 880.00 |
VI Group and Associates | 569 548.00 | 569 548.00 | | 569 548.00 |
VK Loans repaid during the year | 141 241.00 | | | 141 241.00 |
VM Income taxes | 12 702.00 | | | 12 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 966.00 | | | 50 966.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 039.00 | 93 919.00 | 1 120.00 | 95 039.00 |
VW VAT | 23 425.00 | 23 425.00 | | 23 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 337.00 | 988 420.00 | 283 917.00 | 1 272 337.00 |
