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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 | 7 896.00 | 7 896.00 | | 7 896.00 |
AH Goodwill | 682 939.00 | | 682 939.00 | 682 939.00 |
AR Technical installations, industrial equipment and tools | 21 145.00 | 20 654.00 | 491.00 | 21 145.00 |
AT Other tangible assets | 525 282.00 | 431 743.00 | 93 540.00 | 525 282.00 |
BH Other financial assets | 33 975.00 | | 33 975.00 | 33 975.00 |
BJ TOTAL (I) | 1 271 238.00 | 460 293.00 | 810 945.00 | 1 271 238.00 |
BT Goods | 112 371.00 | 3 774.00 | 108 596.00 | 112 371.00 |
BX Customers and related accounts | 94 561.00 | 553.00 | 94 009.00 | 94 561.00 |
BZ Other receivables | 469 685.00 | | 469 685.00 | 469 685.00 |
CF Cash and cash equivalents | 15 842.00 | | 15 842.00 | 15 842.00 |
CH Prepaid expenses | 54 002.00 | | 54 002.00 | 54 002.00 |
CJ TOTAL (II) | 746 460.00 | 4 327.00 | 742 133.00 | 746 460.00 |
CO Grand total (0 to V) | 2 017 698.00 | 464 620.00 | 1 553 078.00 | 2 017 698.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DH Retained earnings | 20 838.00 | | | 20 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 330.00 | | | 7 330.00 |
DL TOTAL (I) | 252 168.00 | | | 252 168.00 |
DU Loans and Debts from Credit Institutions (3) | 104 929.00 | | | 104 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 707.00 | | | 533 707.00 |
DX Trade payables and related accounts | 581 126.00 | | | 581 126.00 |
DY Tax and social security liabilities | 81 148.00 | | | 81 148.00 |
EC TOTAL (IV) | 1 300 910.00 | | | 1 300 910.00 |
EE Grand total (I to V) | 1 553 078.00 | | | 1 553 078.00 |
EG Accrued income and payables due within one year | 777 870.00 | | | 777 870.00 |
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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 | 1 544 900.00 | | 1 544 900.00 | 1 544 900.00 |
FJ Net sales | 1 544 900.00 | | 1 544 900.00 | 1 544 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 870.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 1 562 736.00 | |
FS Purchases of goods (including customs duties) | | | 629 923.00 | |
FT Inventory change (goods) | | | -8 506.00 | |
FW Other purchases and external expenses | | | 528 233.00 | |
FX Taxes, duties, and similar payments | | | 13 224.00 | |
FY Salaries and Wages | | | 235 956.00 | |
FZ Social Security Contributions | | | 71 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 774.00 | |
GE Other Expenses | | | 66 801.00 | |
GF Total Operating Expenses (II) | | | 1 543 570.00 | |
GG - OPERATING RESULT (I - II) | | | 19 166.00 | |
GR Interest and similar expenses | | | 12 152.00 | |
GU Total financial expenses (VI) | | | 12 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 434.00 | | | 11 434.00 |
A4 Equity method investments | 65 602.00 | | | 65 602.00 |
HA Exceptional income from management transactions | 1 890.00 | | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | | | 1 890.00 |
HE Exceptional expenses on management operations | 4 870.00 | | | 4 870.00 |
HH Total exceptional expenses (VIII) | 4 870.00 | | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | | | -2 980.00 |
HK Income tax | -3 296.00 | | | -3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 626.00 | | | 1 564 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 296.00 | | | 1 557 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 330.00 | | | 7 330.00 |
HP References: Equipment leasing | 4 102.00 | | | 4 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 436.00 | 3 774.00 | 5 436.00 | 5 436.00 |
6T Receivables | 553.00 | | | 553.00 |
7B Total provisions for depreciation | 5 989.00 | 3 774.00 | 5 436.00 | 5 989.00 |
7C Grand total | 5 989.00 | 3 774.00 | 5 436.00 | 5 989.00 |
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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 | 533 707.00 | 10 667.00 | | 533 707.00 |
8B Suppliers and Related Accounts | 581 126.00 | 581 126.00 | | 581 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 223.00 | 618 248.00 | 33 975.00 | 652 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 910.00 | 777 870.00 | | 1 300 910.00 |
