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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
AH Goodwill | 449 094.00 | | 449 094.00 | 449 094.00 |
AP Buildings | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 58 964.00 | 50 021.00 | 8 944.00 | 58 964.00 |
AT Other tangible assets | 2 153.00 | 2 153.00 | | 2 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 517 044.00 | 58 977.00 | 458 067.00 | 517 044.00 |
BT Goods | 7 658.00 | | 7 658.00 | 7 658.00 |
BX Customers and related accounts | 23 583.00 | | 23 583.00 | 23 583.00 |
BZ Other receivables | 10 326.00 | | 10 326.00 | 10 326.00 |
CF Cash and cash equivalents | 10 087.00 | | 10 087.00 | 10 087.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 53 020.00 | | 53 020.00 | 53 020.00 |
CO Grand total (0 to V) | 570 064.00 | 58 977.00 | 511 087.00 | 570 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 209.00 | 86 839.00 | | 117 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 596.00 | 30 370.00 | | 35 596.00 |
DL TOTAL (I) | 161 605.00 | 126 009.00 | | 161 605.00 |
DU Loans and Debts from Credit Institutions (3) | 122 366.00 | 174 220.00 | | 122 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 851.00 | 58 322.00 | | 57 851.00 |
DW Advances and down payments received on current orders | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 112 350.00 | 99 723.00 | | 112 350.00 |
DY Tax and social security liabilities | 56 686.00 | 52 730.00 | | 56 686.00 |
EA Other liabilities | | 3 340.00 | | |
EC TOTAL (IV) | 349 481.00 | 388 335.00 | | 349 481.00 |
EE Grand total (I to V) | 511 087.00 | 514 344.00 | | 511 087.00 |
EG Accrued income and payables due within one year | 349 481.00 | 285 955.00 | | 349 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 986.00 | 9 064.00 | | 19 986.00 |
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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 | 730 024.00 | | 730 024.00 | 730 024.00 |
FG Production sold - services | 9 722.00 | | 9 722.00 | 9 722.00 |
FJ Net sales | 739 746.00 | | 739 746.00 | 739 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 740.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 753 588.00 | |
FS Purchases of goods (including customs duties) | | | 197 673.00 | |
FT Inventory change (goods) | | | -2 370.00 | |
FW Other purchases and external expenses | | | 256 957.00 | |
FX Taxes, duties, and similar payments | | | 18 550.00 | |
FY Salaries and Wages | | | 162 237.00 | |
FZ Social Security Contributions | | | 49 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 176.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 695 810.00 | |
GG - OPERATING RESULT (I - II) | | | 57 778.00 | |
GR Interest and similar expenses | | | 11 693.00 | |
GU Total financial expenses (VI) | | | 11 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 117.00 | 1 710.00 | | 16 117.00 |
HD Total exceptional income (VII) | 16 117.00 | 1 710.00 | | 16 117.00 |
HE Exceptional expenses on management operations | 203.00 | 688.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 10 898.00 | | | 10 898.00 |
HH Total exceptional expenses (VIII) | 11 101.00 | 688.00 | | 11 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 016.00 | 1 022.00 | | 5 016.00 |
HK Income tax | 15 505.00 | 8 426.00 | | 15 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 705.00 | 773 835.00 | | 769 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 109.00 | 743 465.00 | | 734 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 596.00 | 30 370.00 | | 35 596.00 |
HP References: Equipment leasing | 51 352.00 | 44 993.00 | | 51 352.00 |
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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 | 545 883.00 | | 10 865.00 | 545 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 39 703.00 | 517 044.00 | |
IO DECREASES Total including other intangible assets | | | 453 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 703.00 | 63 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 389.00 | | | 453 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 464.00 | | 10 865.00 | 92 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 75 107.00 | 13 176.00 | 29 306.00 | 75 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 812.00 | 13 176.00 | 29 306.00 | 70 812.00 |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8B Suppliers and Related Accounts | 112 350.00 | 112 350.00 | | 112 350.00 |
8C Staff and Related Accounts | 10 955.00 | 10 955.00 | | 10 955.00 |
8D Social Security and Other Social Organizations | 22 761.00 | 22 761.00 | | 22 761.00 |
8E Income Taxes | 9 174.00 | 9 174.00 | | 9 174.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 23 583.00 | | | 23 583.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 415.00 | | | 415.00 |
VB VAT | 3 031.00 | | | 3 031.00 |
VG Loans with a maturity of up to one year at origin | 19 986.00 | 19 986.00 | | 19 986.00 |
VH Loans with a maturity of more than one year at origin | 102 380.00 | 63 167.00 | 39 212.00 | 102 380.00 |
VI Group and Associates | 53 871.00 | 53 871.00 | | 53 871.00 |
VK Loans repaid during the year | 62 776.00 | | | 62 776.00 |
VP Miscellaneous | 5 327.00 | | | 5 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | | | 1 517.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 305.00 | 35 305.00 | | 35 305.00 |
VW VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 253.00 | 310 040.00 | 39 212.00 | 349 253.00 |
