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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 728.00 | | 142 728.00 | 142 728.00 |
AP Buildings | 60 804.00 | 54 980.00 | 5 823.00 | 60 804.00 |
AT Other tangible assets | 8 517.00 | 8 405.00 | 111.00 | 8 517.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 214 337.00 | 63 386.00 | 150 950.00 | 214 337.00 |
BT Goods | 84 033.00 | | 84 033.00 | 84 033.00 |
BX Customers and related accounts | 1 343 085.00 | 49 681.00 | 1 293 404.00 | 1 343 085.00 |
BZ Other receivables | 114 084.00 | | 114 084.00 | 114 084.00 |
CD Marketable securities | 5 386.00 | | 5 386.00 | 5 386.00 |
CF Cash and cash equivalents | 399 599.00 | | 399 599.00 | 399 599.00 |
CH Prepaid expenses | 1 562 504.00 | | 1 562 504.00 | 1 562 504.00 |
CJ TOTAL (II) | 3 508 694.00 | 49 681.00 | 3 459 012.00 | 3 508 694.00 |
CO Grand total (0 to V) | 3 723 032.00 | 113 068.00 | 3 609 963.00 | 3 723 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 621 332.00 | | | 621 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 709.00 | | | 62 709.00 |
DL TOTAL (I) | 748 941.00 | | | 748 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 046.00 | | | 1 554 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 453.00 | | | 115 453.00 |
DX Trade payables and related accounts | 656 353.00 | | | 656 353.00 |
DY Tax and social security liabilities | 223 394.00 | | | 223 394.00 |
EB Prepaid income (2) | 311 774.00 | | | 311 774.00 |
EC TOTAL (IV) | 2 861 022.00 | | | 2 861 022.00 |
EE Grand total (I to V) | 3 609 963.00 | | | 3 609 963.00 |
EG Accrued income and payables due within one year | 2 861 022.00 | | | 2 861 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554 046.00 | | | 1 554 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 429 613.00 | | 3 429 613.00 | 3 429 613.00 |
FJ Net sales | 3 429 613.00 | | 3 429 613.00 | 3 429 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 435 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 867.00 | |
FW Other purchases and external expenses | | | 588 174.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 178 739.00 | |
FZ Social Security Contributions | | | 7 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 3 214 823.00 | |
GG - OPERATING RESULT (I - II) | | | 220 799.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 146 876.00 | |
GU Total financial expenses (VI) | | | 146 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 444.00 | | | 7 444.00 |
HB Exceptional income from capital transactions | 3 838.00 | | | 3 838.00 |
HD Total exceptional income (VII) | 11 282.00 | | | 11 282.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 832.00 | | | 10 832.00 |
HK Income tax | 22 170.00 | | | 22 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 029.00 | | | 3 447 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 320.00 | | | 3 384 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 709.00 | | | 62 709.00 |
HP References: Equipment leasing | 3 386.00 | | | 3 386.00 |
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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 | 254 171.00 | | | 254 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 214 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 156.00 | | | 69 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 287.00 | | | 42 287.00 |
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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 | 57 852.00 | 5 535.00 | | 57 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 852.00 | 5 535.00 | | 57 852.00 |
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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 | 656 353.00 | 656 353.00 | | 656 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 453.00 | 115 453.00 | | 115 453.00 |
8L Deferred income | 311 774.00 | 311 774.00 | | 311 774.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 1 343 086.00 | | | 1 343 086.00 |
VG Loans with a maturity of up to one year at origin | 1 554 047.00 | 1 554 047.00 | | 1 554 047.00 |
VK Loans repaid during the year | 577.00 | | | 577.00 |
VP Miscellaneous | 114 085.00 | | | 114 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 395.00 | 223 395.00 | | 223 395.00 |
VS Prepaid expenses | 1 562 505.00 | | | 1 562 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 962.00 | 3 019 675.00 | 2 287.00 | 3 021 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 022.00 | 2 861 022.00 | | 2 861 022.00 |
