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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 167 875.00 | | 167 875.00 | 167 875.00 |
AP Buildings | 36 612.00 | 11 509.00 | 25 103.00 | 36 612.00 |
AR Technical installations, industrial equipment and tools | 49 182.00 | 43 695.00 | 5 487.00 | 49 182.00 |
AT Other tangible assets | 153 954.00 | 133 799.00 | 20 154.00 | 153 954.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 409 006.00 | 189 385.00 | 219 620.00 | 409 006.00 |
BL Raw materials, supplies | 149.00 | | 149.00 | 149.00 |
BT Goods | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 24 592.00 | | 24 592.00 | 24 592.00 |
CF Cash and cash equivalents | 26 482.00 | | 26 482.00 | 26 482.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 55 727.00 | | 55 727.00 | 55 727.00 |
CO Grand total (0 to V) | 464 734.00 | 189 385.00 | 275 348.00 | 464 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | 42 057.00 | 31 616.00 | | 42 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 202.00 | 10 441.00 | | 10 202.00 |
DL TOTAL (I) | 139 783.00 | 129 580.00 | | 139 783.00 |
DU Loans and Debts from Credit Institutions (3) | 42 705.00 | 54 456.00 | | 42 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 652.00 | 30 928.00 | | 18 652.00 |
DX Trade payables and related accounts | 48 782.00 | 52 185.00 | | 48 782.00 |
DY Tax and social security liabilities | 25 403.00 | 27 970.00 | | 25 403.00 |
EA Other liabilities | 21.00 | 820.00 | | 21.00 |
EC TOTAL (IV) | 135 565.00 | 166 360.00 | | 135 565.00 |
EE Grand total (I to V) | 275 348.00 | 295 941.00 | | 275 348.00 |
EG Accrued income and payables due within one year | 122 194.00 | 155 664.00 | | 122 194.00 |
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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 | 753 333.00 | | 753 333.00 | 753 333.00 |
FG Production sold - services | 5 385.00 | | 5 385.00 | 5 385.00 |
FJ Net sales | 758 718.00 | | 758 718.00 | 758 718.00 |
FO Operating subsidies | | | 1 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 761 781.00 | |
FS Purchases of goods (including customs duties) | | | 456 519.00 | |
FT Inventory change (goods) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 6 851.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 90 378.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 116 563.00 | |
FZ Social Security Contributions | | | 43 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 995.00 | |
GE Other Expenses | | | 9 245.00 | |
GF Total Operating Expenses (II) | | | 748 899.00 | |
GG - OPERATING RESULT (I - II) | | | 12 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | 416.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 416.00 | | 666.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 184.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | 231.00 | | 219.00 |
HK Income tax | 700.00 | -320.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 448.00 | 775 618.00 | | 762 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 246.00 | 765 177.00 | | 752 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 202.00 | 10 441.00 | | 10 202.00 |
HP References: Equipment leasing | 12 522.00 | 11 788.00 | | 12 522.00 |
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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 | 399 146.00 | | 18 918.00 | 399 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 9 057.00 | 409 006.00 | |
IO DECREASES Total including other intangible assets | | | 168 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 057.00 | 239 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 258.00 | | | 168 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 889.00 | | 18 918.00 | 229 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 180 000.00 | 17 996.00 | 8 610.00 | 180 000.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 618.00 | 17 996.00 | 8 610.00 | 179 618.00 |
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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 | 48 783.00 | 48 783.00 | | 48 783.00 |
8C Staff and Related Accounts | 9 312.00 | 9 312.00 | | 9 312.00 |
8D Social Security and Other Social Organizations | 9 254.00 | 9 254.00 | | 9 254.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 998.00 | | | 998.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VB VAT | 8 636.00 | | | 8 636.00 |
VG Loans with a maturity of up to one year at origin | 20 179.00 | 20 179.00 | | 20 179.00 |
VH Loans with a maturity of more than one year at origin | 22 527.00 | 9 156.00 | 13 371.00 | 22 527.00 |
VI Group and Associates | 18 653.00 | 18 653.00 | | 18 653.00 |
VJ Loans taken out during the year | 16 315.00 | | | 16 315.00 |
VK Loans repaid during the year | 17 663.00 | | | 17 663.00 |
VM Income taxes | 5 374.00 | | | 5 374.00 |
VP Miscellaneous | 4 794.00 | | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 288.00 | | | 5 288.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 695.00 | 26 695.00 | 1 000.00 | 27 695.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 566.00 | 122 195.00 | 13 371.00 | 135 566.00 |
