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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 51 860.00 | 32 484.00 | 19 376.00 | 51 860.00 |
AR Technical installations, industrial equipment and tools | 122 605.00 | 92 591.00 | 30 015.00 | 122 605.00 |
AT Other tangible assets | 237 222.00 | 180 119.00 | 57 104.00 | 237 222.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 489 604.00 | 306 034.00 | 183 570.00 | 489 604.00 |
BL Raw materials, supplies | 6 043.00 | | 6 043.00 | 6 043.00 |
BT Goods | 53 435.00 | | 53 435.00 | 53 435.00 |
BX Customers and related accounts | 495 701.00 | | 495 701.00 | 495 701.00 |
BZ Other receivables | 24 254.00 | | 24 254.00 | 24 254.00 |
CF Cash and cash equivalents | 333 753.00 | | 333 753.00 | 333 753.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 917 124.00 | | 917 124.00 | 917 124.00 |
CO Grand total (0 to V) | 1 406 727.00 | 306 034.00 | 1 100 694.00 | 1 406 727.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 316 682.00 | 311 850.00 | | 316 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 723.00 | 54 833.00 | | 42 723.00 |
DL TOTAL (I) | 716 905.00 | 724 182.00 | | 716 905.00 |
DU Loans and Debts from Credit Institutions (3) | 60 767.00 | 85 098.00 | | 60 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 546.00 | | 33.00 |
DX Trade payables and related accounts | 269 366.00 | 190 229.00 | | 269 366.00 |
DY Tax and social security liabilities | 45 119.00 | 62 417.00 | | 45 119.00 |
DZ Fixed asset liabilities and related accounts | 786.00 | 786.00 | | 786.00 |
EA Other liabilities | 7 718.00 | 9 655.00 | | 7 718.00 |
EC TOTAL (IV) | 383 789.00 | 348 731.00 | | 383 789.00 |
EE Grand total (I to V) | 1 100 694.00 | 1 072 913.00 | | 1 100 694.00 |
EG Accrued income and payables due within one year | 354 663.00 | 295 814.00 | | 354 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 2 009 225.00 | | 2 009 225.00 | 2 009 225.00 |
FG Production sold - services | 133 225.00 | 9 480.00 | 142 705.00 | 133 225.00 |
FJ Net sales | 2 142 450.00 | 9 480.00 | 2 151 930.00 | 2 142 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 053.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 171 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 599.00 | |
FT Inventory change (goods) | | | -14 404.00 | |
FU Purchases of raw materials and other supplies | | | 62 439.00 | |
FV Inventory change (raw materials and supplies) | | | 1 393.00 | |
FW Other purchases and external expenses | | | 311 260.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 209 804.00 | |
FZ Social Security Contributions | | | 41 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 218.00 | |
GE Other Expenses | | | 19 139.00 | |
GF Total Operating Expenses (II) | | | 2 160 597.00 | |
GG - OPERATING RESULT (I - II) | | | 10 441.00 | |
GL Other interest and similar income | | | 6 179.00 | |
GP Total financial income (V) | | | 6 179.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 301.00 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 041.00 | | | 35 041.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 041.00 | -90.00 | | 35 041.00 |
HK Income tax | 8 218.00 | 14 019.00 | | 8 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 258.00 | 2 072 948.00 | | 2 212 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 535.00 | 2 018 116.00 | | 2 169 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 723.00 | 54 833.00 | | 42 723.00 |
HP References: Equipment leasing | | 23 871.00 | | |
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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 | 640 304.00 | | 7 800.00 | 640 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 158 500.00 | 489 604.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 500.00 | 411 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 388.00 | | 7 800.00 | 562 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 427 315.00 | 37 218.00 | 158 500.00 | 427 315.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 475.00 | 37 218.00 | 158 500.00 | 426 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 053.00 | | 19 053.00 | 19 053.00 |
7B Total provisions for depreciation | 19 053.00 | | 19 053.00 | 19 053.00 |
7C Grand total | 19 053.00 | | 19 053.00 | 19 053.00 |
UE of which provisions and reversals: - Operating | | | 19 053.00 | |
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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 | 269 366.00 | 269 366.00 | | 269 366.00 |
8C Staff and Related Accounts | 17 454.00 | 17 454.00 | | 17 454.00 |
8D Social Security and Other Social Organizations | 20 043.00 | 20 043.00 | | 20 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 786.00 | | 786.00 | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 718.00 | 7 718.00 | | 7 718.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 495 701.00 | | | 495 701.00 |
VB VAT | 12 084.00 | | | 12 084.00 |
VH Loans with a maturity of more than one year at origin | 60 767.00 | 32 461.00 | 28 306.00 | 60 767.00 |
VI Group and Associates | 33.00 | | 33.00 | 33.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 32 061.00 | | | 32 061.00 |
VM Income taxes | 12 170.00 | | | 12 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 3 937.00 | | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 892.00 | 523 892.00 | 2 000.00 | 525 892.00 |
VW VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 789.00 | 354 664.00 | 29 125.00 | 383 789.00 |
