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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 | 15 001.00 | 1.00 | 15 000.00 | 15 001.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 101 649.00 | 76 801.00 | 24 848.00 | 101 649.00 |
AT Other tangible assets | 234 841.00 | 152 467.00 | 82 374.00 | 234 841.00 |
BJ TOTAL (I) | 726 491.00 | 229 269.00 | 497 222.00 | 726 491.00 |
BL Raw materials, supplies | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 48 435.00 | | 48 435.00 | 48 435.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 74 186.00 | | 74 186.00 | 74 186.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 134 604.00 | | 134 604.00 | 134 604.00 |
CO Grand total (0 to V) | 861 095.00 | 229 269.00 | 631 826.00 | 861 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 147 536.00 | 120 325.00 | | 147 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 667.00 | 32 212.00 | | 32 667.00 |
DL TOTAL (I) | 224 203.00 | 196 536.00 | | 224 203.00 |
DU Loans and Debts from Credit Institutions (3) | 328 033.00 | 78 645.00 | | 328 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 548.00 | 316 201.00 | | 38 548.00 |
DX Trade payables and related accounts | 14 466.00 | 20 477.00 | | 14 466.00 |
DY Tax and social security liabilities | 26 576.00 | 25 802.00 | | 26 576.00 |
EC TOTAL (IV) | 407 623.00 | 441 125.00 | | 407 623.00 |
EE Grand total (I to V) | 631 826.00 | 637 661.00 | | 631 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 568.00 | | | 10 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 757 930.00 | | 757 930.00 | 757 930.00 |
FG Production sold - services | 2 795.00 | | 2 795.00 | 2 795.00 |
FJ Net sales | 760 725.00 | | 760 725.00 | 760 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 402.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 773 141.00 | |
FU Purchases of raw materials and other supplies | | | 191 497.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 210 603.00 | |
FX Taxes, duties, and similar payments | | | 13 291.00 | |
FY Salaries and Wages | | | 210 139.00 | |
FZ Social Security Contributions | | | 74 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 698.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 726 713.00 | |
GG - OPERATING RESULT (I - II) | | | 46 428.00 | |
GO Net income from sales of marketable securities | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 600.00 | 8 583.00 | | 600.00 |
HD Total exceptional income (VII) | 1 455.00 | 8 583.00 | | 1 455.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | 8 583.00 | | 1 072.00 |
HK Income tax | 10 646.00 | 8 352.00 | | 10 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 268.00 | 790 114.00 | | 775 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 601.00 | 757 903.00 | | 742 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 667.00 | 32 212.00 | | 32 667.00 |
HP References: Equipment leasing | 7 256.00 | 15 309.00 | | 7 256.00 |
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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 | 720 166.00 | | 7 925.00 | 720 166.00 |
I4 DECREASES Grand Total | | 1 600.00 | 726 491.00 | |
IO DECREASES Total including other intangible assets | | | 390 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 336 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 001.00 | | | 390 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 165.00 | | 7 925.00 | 330 165.00 |
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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 | 203 787.00 | 26 698.00 | 1 217.00 | 203 787.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 786.00 | 26 698.00 | 1 217.00 | 203 786.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 14 466.00 | 14 466.00 | | 14 466.00 |
8C Staff and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8D Social Security and Other Social Organizations | 18 564.00 | 18 564.00 | | 18 564.00 |
8E Income Taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 440.00 | | | 440.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
UZ Social Security, other social security organizations | 1 642.00 | | | 1 642.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VH Loans with a maturity of more than one year at origin | 328 033.00 | 48 244.00 | 143 215.00 | 328 033.00 |
VI Group and Associates | 38 338.00 | | 38 338.00 | 38 338.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 054.00 | | | 40 054.00 |
VM Income taxes | 8 321.00 | | | 8 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 965.00 | | | 33 965.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 853.00 | 50 853.00 | | 50 853.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 623.00 | 89 495.00 | 181 553.00 | 407 623.00 |
