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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 | | | | |
AR Technical installations, industrial equipment and tools | 71 292.00 | 69 020.00 | 2 272.00 | 71 292.00 |
AT Other tangible assets | 284 053.00 | 227 586.00 | 56 467.00 | 284 053.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 981.00 | | 17 981.00 | 17 981.00 |
BJ TOTAL (I) | 375 026.00 | 297 806.00 | 77 220.00 | 375 026.00 |
BL Raw materials, supplies | 1 944.00 | | 1 944.00 | 1 944.00 |
BT Goods | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 105 957.00 | | 105 957.00 | 105 957.00 |
CF Cash and cash equivalents | 73 140.00 | | 73 140.00 | 73 140.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 190 305.00 | | 190 305.00 | 190 305.00 |
CO Grand total (0 to V) | 565 331.00 | 297 806.00 | 267 525.00 | 565 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 483.00 | 29 904.00 | | 20 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 228.00 | -9 421.00 | | 136 228.00 |
DL TOTAL (I) | 164 961.00 | 28 733.00 | | 164 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 240 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 548.00 | | 548.00 |
DX Trade payables and related accounts | 61 160.00 | 9 239.00 | | 61 160.00 |
DY Tax and social security liabilities | 40 624.00 | 61 184.00 | | 40 624.00 |
EA Other liabilities | 232.00 | 7 762.00 | | 232.00 |
EC TOTAL (IV) | 102 565.00 | 319 416.00 | | 102 565.00 |
EE Grand total (I to V) | 267 525.00 | 348 149.00 | | 267 525.00 |
EG Accrued income and payables due within one year | 102 565.00 | 197 782.00 | | 102 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 754.00 | | |
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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 | 1 023 164.00 | | 1 023 164.00 | 1 023 164.00 |
FJ Net sales | 1 023 164.00 | | 1 023 164.00 | 1 023 164.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | -480.00 | |
FR Total operating income (I) | | | 1 026 908.00 | |
FS Purchases of goods (including customs duties) | | | 570 153.00 | |
FT Inventory change (goods) | | | 32 174.00 | |
FU Purchases of raw materials and other supplies | | | 5 316.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 142 687.00 | |
FX Taxes, duties, and similar payments | | | -283.00 | |
FY Salaries and Wages | | | 137 706.00 | |
FZ Social Security Contributions | | | 40 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 114.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 944 707.00 | |
GG - OPERATING RESULT (I - II) | | | 82 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 796.00 | 2 433.00 | | 3 796.00 |
HA Exceptional income from management transactions | | 9 510.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | 250.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 9 760.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 619.00 | 19 760.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 127 447.00 | 1 907.00 | | 127 447.00 |
HH Total exceptional expenses (VIII) | 128 066.00 | 21 667.00 | | 128 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 934.00 | -11 907.00 | | 71 934.00 |
HK Income tax | 10 669.00 | | | 10 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 908.00 | 1 069 051.00 | | 1 226 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 680.00 | 1 078 472.00 | | 1 090 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 228.00 | -9 421.00 | | 136 228.00 |
HP References: Equipment leasing | 9 494.00 | 8 287.00 | | 9 494.00 |
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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 | 512 548.00 | | 165.00 | 512 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 265.00 | 18 481.00 | |
I4 DECREASES Grand Total | | 137 687.00 | 375 026.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 422.00 | 355 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 200.00 | | | 101 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 767.00 | | | 387 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 581.00 | | 165.00 | 23 581.00 |
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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 | 286 668.00 | 16 114.00 | 4 975.00 | 286 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 468.00 | 16 114.00 | 4 975.00 | 285 468.00 |
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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 | 61 160.00 | 61 160.00 | | 61 160.00 |
8C Staff and Related Accounts | 6 473.00 | 6 473.00 | | 6 473.00 |
8D Social Security and Other Social Organizations | 23 190.00 | 23 190.00 | | 23 190.00 |
8E Income Taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 17 981.00 | | | 17 981.00 |
UY Staff and related accounts | 3 060.00 | | | 3 060.00 |
VB VAT | 28 567.00 | | | 28 567.00 |
VC Group and associates | 10 203.00 | | | 10 203.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VK Loans repaid during the year | 123 713.00 | | | 123 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 127.00 | | | 64 127.00 |
VS Prepaid expenses | 7 868.00 | | | 7 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 306.00 | 113 825.00 | 18 481.00 | 132 306.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 565.00 | 102 565.00 | | 102 565.00 |
