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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AR Technical installations, industrial equipment and tools | 33 405.00 | 27 348.00 | 6 057.00 | 33 405.00 |
AT Other tangible assets | 274 847.00 | 225 086.00 | 49 760.00 | 274 847.00 |
BD Other fixed assets | 11 363.00 | | 11 363.00 | 11 363.00 |
BJ TOTAL (I) | 405 613.00 | 254 382.00 | 151 231.00 | 405 613.00 |
BT Goods | 38 061.00 | | 38 061.00 | 38 061.00 |
BX Customers and related accounts | 294 253.00 | | 294 253.00 | 294 253.00 |
BZ Other receivables | 468 677.00 | | 468 677.00 | 468 677.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 256 787.00 | | 256 787.00 | 256 787.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 1 085 052.00 | | 1 085 052.00 | 1 085 052.00 |
CO Grand total (0 to V) | 1 490 665.00 | 254 382.00 | 1 236 283.00 | 1 490 665.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 668 678.00 | | | 668 678.00 |
DH Retained earnings | 31 633.00 | | | 31 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 155.00 | | | 50 155.00 |
DL TOTAL (I) | 772 966.00 | | | 772 966.00 |
DU Loans and Debts from Credit Institutions (3) | 30 760.00 | | | 30 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 281.00 | | | 38 281.00 |
DX Trade payables and related accounts | 209 479.00 | | | 209 479.00 |
DY Tax and social security liabilities | 184 794.00 | | | 184 794.00 |
EC TOTAL (IV) | 463 316.00 | | | 463 316.00 |
EE Grand total (I to V) | 1 236 283.00 | | | 1 236 283.00 |
EG Accrued income and payables due within one year | 445 241.00 | | | 445 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 338 214.00 | 27 280.00 | 365 494.00 | 338 214.00 |
FG Production sold - services | 659 412.00 | 542 777.00 | 1 202 189.00 | 659 412.00 |
FJ Net sales | 997 626.00 | 570 057.00 | 1 567 683.00 | 997 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 1 568 982.00 | |
FS Purchases of goods (including customs duties) | | | 218 736.00 | |
FT Inventory change (goods) | | | -2 768.00 | |
FW Other purchases and external expenses | | | 814 920.00 | |
FX Taxes, duties, and similar payments | | | 17 657.00 | |
FY Salaries and Wages | | | 347 530.00 | |
FZ Social Security Contributions | | | 112 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 612.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 534 334.00 | |
GG - OPERATING RESULT (I - II) | | | 34 647.00 | |
GL Other interest and similar income | | | 8 880.00 | |
GP Total financial income (V) | | | 8 880.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 650.00 | | | 11 650.00 |
HK Income tax | 3 729.00 | | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 563.00 | | | 1 589 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 407.00 | | | 1 539 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 155.00 | | | 50 155.00 |
HP References: Equipment leasing | 15 588.00 | | | 15 588.00 |
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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 | 404 276.00 | | 2 457.00 | 404 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 363.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 405 613.00 | |
IO DECREASES Total including other intangible assets | | | 84 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 308 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 997.00 | | | 84 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 158.00 | | 2 214.00 | 307 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | 243.00 | 12 120.00 |
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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 | 229 890.00 | 25 612.00 | 1 120.00 | 229 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 942.00 | 25 612.00 | 1 120.00 | 227 942.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 209 479.00 | 209 479.00 | | 209 479.00 |
8C Staff and Related Accounts | 67 722.00 | 67 722.00 | | 67 722.00 |
8D Social Security and Other Social Organizations | 36 854.00 | 36 854.00 | | 36 854.00 |
UX Other trade receivables | 294 253.00 | | | 294 253.00 |
UY Staff and related accounts | 3 510.00 | | | 3 510.00 |
VB VAT | 40 215.00 | | | 40 215.00 |
VC Group and associates | 333 538.00 | | | 333 538.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 30 589.00 | 12 514.00 | 18 075.00 | 30 589.00 |
VI Group and Associates | 38 257.00 | 38 257.00 | | 38 257.00 |
VK Loans repaid during the year | 21 422.00 | | | 21 422.00 |
VM Income taxes | 20 312.00 | | | 20 312.00 |
VP Miscellaneous | 15 652.00 | | | 15 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 449.00 | | | 55 449.00 |
VS Prepaid expenses | 7 272.00 | | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 203.00 | 770 203.00 | | 770 203.00 |
VW VAT | 78 412.00 | 78 412.00 | | 78 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 316.00 | 445 241.00 | 18 075.00 | 463 316.00 |
