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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 | 15 000.00 | 11 517.00 | 3 483.00 | 15 000.00 |
AH Goodwill | 652 827.00 | | 652 827.00 | 652 827.00 |
AP Buildings | 171 246.00 | 150 508.00 | 20 738.00 | 171 246.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 83 506.00 | 77 888.00 | 5 618.00 | 83 506.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 216.00 | | 12 216.00 | 12 216.00 |
BJ TOTAL (I) | 935 621.00 | 240 719.00 | 694 902.00 | 935 621.00 |
BT Goods | 162 323.00 | | 162 323.00 | 162 323.00 |
BX Customers and related accounts | 26 312.00 | | 26 312.00 | 26 312.00 |
BZ Other receivables | 15 975.00 | | 15 975.00 | 15 975.00 |
CF Cash and cash equivalents | 8 976.00 | | 8 976.00 | 8 976.00 |
CH Prepaid expenses | 14 261.00 | | 14 261.00 | 14 261.00 |
CJ TOTAL (II) | 227 847.00 | | 227 847.00 | 227 847.00 |
CO Grand total (0 to V) | 1 163 468.00 | 240 719.00 | 922 749.00 | 1 163 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 24 623.00 | | | 24 623.00 |
DH Retained earnings | | 19 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 146.00 | 4 845.00 | | 46 146.00 |
DL TOTAL (I) | 528 769.00 | 482 623.00 | | 528 769.00 |
DU Loans and Debts from Credit Institutions (3) | 134 311.00 | 222 600.00 | | 134 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 947.00 | 30 246.00 | | 13 947.00 |
DX Trade payables and related accounts | 203 502.00 | 201 052.00 | | 203 502.00 |
DY Tax and social security liabilities | 41 935.00 | 56 477.00 | | 41 935.00 |
EA Other liabilities | 159.00 | 6 879.00 | | 159.00 |
EB Prepaid income (2) | 126.00 | | | 126.00 |
EC TOTAL (IV) | 393 980.00 | 517 254.00 | | 393 980.00 |
EE Grand total (I to V) | 922 749.00 | 999 877.00 | | 922 749.00 |
EG Accrued income and payables due within one year | 338 334.00 | 400 133.00 | | 338 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 470.00 | 58 485.00 | | 24 470.00 |
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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 | 1 855 916.00 | | 1 855 916.00 | 1 855 916.00 |
FG Production sold - services | 7 534.00 | | 7 534.00 | 7 534.00 |
FJ Net sales | 1 863 450.00 | | 1 863 450.00 | 1 863 450.00 |
FO Operating subsidies | | | 27 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 6 590.00 | |
FR Total operating income (I) | | | 1 898 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 898.00 | |
FT Inventory change (goods) | | | 40 731.00 | |
FW Other purchases and external expenses | | | 181 249.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 207 052.00 | |
FZ Social Security Contributions | | | 109 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 896.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 871 064.00 | |
GG - OPERATING RESULT (I - II) | | | 27 708.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 61 392.00 | |
GP Total financial income (V) | | | 61 392.00 | |
GR Interest and similar expenses | | | 14 686.00 | |
GU Total financial expenses (VI) | | | 14 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 508.00 | 5 493.00 | | 14 508.00 |
HH Total exceptional expenses (VIII) | 14 508.00 | 5 493.00 | | 14 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 508.00 | -5 493.00 | | -14 508.00 |
HK Income tax | 13 760.00 | 2 309.00 | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 164.00 | 2 134 922.00 | | 1 960 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 019.00 | 2 130 077.00 | | 1 914 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 146.00 | 4 845.00 | | 46 146.00 |
HP References: Equipment leasing | 13 196.00 | 13 113.00 | | 13 196.00 |
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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 | 935 515.00 | | 106.00 | 935 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 236.00 | |
I4 DECREASES Grand Total | | | 935 621.00 | |
IO DECREASES Total including other intangible assets | | | 667 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 827.00 | | | 667 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 559.00 | | | 255 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 130.00 | | 106.00 | 12 130.00 |
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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 | 217 823.00 | 22 896.00 | | 217 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 517.00 | 3 000.00 | | 8 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 306.00 | 19 896.00 | | 209 306.00 |
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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 | 13 947.00 | 7 188.00 | 6 759.00 | 13 947.00 |
8B Suppliers and Related Accounts | 203 502.00 | 203 502.00 | | 203 502.00 |
8C Staff and Related Accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
8D Social Security and Other Social Organizations | 24 991.00 | 24 991.00 | | 24 991.00 |
8E Income Taxes | 5 343.00 | 5 343.00 | | 5 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 12 216.00 | | | 12 216.00 |
UX Other trade receivables | 26 312.00 | | | 26 312.00 |
VB VAT | 3 945.00 | | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 24 838.00 | 24 838.00 | | 24 838.00 |
VH Loans with a maturity of more than one year at origin | 123 420.00 | 60 586.00 | 62 834.00 | 123 420.00 |
VK Loans repaid during the year | 60 399.00 | | | 60 399.00 |
VP Miscellaneous | 6 703.00 | | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | | | 5 328.00 |
VS Prepaid expenses | 14 261.00 | | | 14 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 763.00 | 56 547.00 | 12 216.00 | 68 763.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 927.00 | 338 334.00 | 69 593.00 | 407 927.00 |
