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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 | 8 084.00 | 6 065.00 | 2 019.00 | 8 084.00 |
AF Concessions, Patents and Similar Rights | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 30 006.00 | 9 994.00 | 40 000.00 |
AT Other tangible assets | 196 274.00 | 30 518.00 | 165 756.00 | 196 274.00 |
BH Other financial assets | 26 605.00 | | 26 605.00 | 26 605.00 |
BJ TOTAL (I) | 453 637.00 | 69 263.00 | 384 374.00 | 453 637.00 |
BT Goods | 112 425.00 | | 112 425.00 | 112 425.00 |
BX Customers and related accounts | 317 486.00 | | 317 486.00 | 317 486.00 |
BZ Other receivables | 86 550.00 | | 86 550.00 | 86 550.00 |
CF Cash and cash equivalents | 40 276.00 | | 40 276.00 | 40 276.00 |
CJ TOTAL (II) | 556 738.00 | | 556 738.00 | 556 738.00 |
CO Grand total (0 to V) | 1 010 375.00 | 69 263.00 | 941 112.00 | 1 010 375.00 |
CP Shares due in less than one year | 26 605.00 | | | 26 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 008.00 | | | 1 008.00 |
DH Retained earnings | 39 016.00 | 29 950.00 | | 39 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 561.00 | 10 075.00 | | -7 561.00 |
DL TOTAL (I) | 232 463.00 | 240 024.00 | | 232 463.00 |
DU Loans and Debts from Credit Institutions (3) | 184 185.00 | 218 605.00 | | 184 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 822.00 | 264 969.00 | | 261 822.00 |
DX Trade payables and related accounts | 161 295.00 | 216 227.00 | | 161 295.00 |
DY Tax and social security liabilities | 101 033.00 | 72 500.00 | | 101 033.00 |
EA Other liabilities | 313.00 | 748.00 | | 313.00 |
EC TOTAL (IV) | 708 649.00 | 773 049.00 | | 708 649.00 |
EE Grand total (I to V) | 941 112.00 | 1 013 073.00 | | 941 112.00 |
EG Accrued income and payables due within one year | 708 649.00 | 622 118.00 | | 708 649.00 |
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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 | 917 221.00 | | 917 221.00 | 917 221.00 |
FG Production sold - services | 602 848.00 | | 602 848.00 | 602 848.00 |
FJ Net sales | 1 520 069.00 | | 1 520 069.00 | 1 520 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 1 527 885.00 | |
FS Purchases of goods (including customs duties) | | | 622 237.00 | |
FT Inventory change (goods) | | | -28 509.00 | |
FU Purchases of raw materials and other supplies | | | 6 272.00 | |
FW Other purchases and external expenses | | | 447 011.00 | |
FX Taxes, duties, and similar payments | | | 41 616.00 | |
FY Salaries and Wages | | | 285 724.00 | |
FZ Social Security Contributions | | | 96 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 597.00 | |
GE Other Expenses | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 1 507 527.00 | |
GG - OPERATING RESULT (I - II) | | | 20 358.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 621.00 | 2 929.00 | | 3 621.00 |
HA Exceptional income from management transactions | 2 948.00 | | | 2 948.00 |
HD Total exceptional income (VII) | 2 948.00 | | | 2 948.00 |
HE Exceptional expenses on management operations | 26 546.00 | 273.00 | | 26 546.00 |
HH Total exceptional expenses (VIII) | 26 546.00 | 273.00 | | 26 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 598.00 | -273.00 | | -23 598.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 833.00 | 1 532 705.00 | | 1 530 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 394.00 | 1 522 631.00 | | 1 538 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 561.00 | 10 075.00 | | -7 561.00 |
HP References: Equipment leasing | 2 269.00 | 1 818.00 | | 2 269.00 |
HQ References: Real Estate Leasing | 4 251.00 | | | 4 251.00 |
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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 | 436 357.00 | | 17 280.00 | 436 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 084.00 | | | 8 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 605.00 | |
I4 DECREASES Grand Total | | | 453 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 084.00 | |
IO DECREASES Total including other intangible assets | | | 182 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 674.00 | | | 182 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 994.00 | | 17 280.00 | 218 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 605.00 | | | 26 605.00 |
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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 | 37 666.00 | 31 597.00 | | 37 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 448.00 | 1 617.00 | | 4 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 544.00 | 29 980.00 | | 30 544.00 |
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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 | 161 295.00 | 161 295.00 | | 161 295.00 |
8C Staff and Related Accounts | 38 739.00 | 38 739.00 | | 38 739.00 |
8D Social Security and Other Social Organizations | 24 719.00 | 24 719.00 | | 24 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 26 605.00 | 26 605.00 | | 26 605.00 |
UX Other trade receivables | 317 486.00 | | | 317 486.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
VB VAT | 15 456.00 | | | 15 456.00 |
VG Loans with a maturity of up to one year at origin | 6 380.00 | 6 380.00 | | 6 380.00 |
VH Loans with a maturity of more than one year at origin | 177 805.00 | 177 805.00 | | 177 805.00 |
VI Group and Associates | 261 822.00 | 261 822.00 | | 261 822.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 74 919.00 | | | 74 919.00 |
VM Income taxes | 18 574.00 | | | 18 574.00 |
VP Miscellaneous | 15 833.00 | | | 15 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 056.00 | 11 056.00 | | 11 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 641.00 | 430 641.00 | | 430 641.00 |
VW VAT | 26 520.00 | 26 520.00 | | 26 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 649.00 | 708 649.00 | | 708 649.00 |
