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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 | 2 501.00 | 1 569.00 | 932.00 | 2 501.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 39 314.00 | 32 667.00 | 6 647.00 | 39 314.00 |
AR Technical installations, industrial equipment and tools | 193 325.00 | 102 044.00 | 91 281.00 | 193 325.00 |
AT Other tangible assets | 210 692.00 | 114 191.00 | 96 501.00 | 210 692.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 558 260.00 | 250 471.00 | 307 789.00 | 558 260.00 |
BT Goods | 150 431.00 | | 150 431.00 | 150 431.00 |
BX Customers and related accounts | 692 342.00 | | 692 342.00 | 692 342.00 |
BZ Other receivables | 40 088.00 | | 40 088.00 | 40 088.00 |
CF Cash and cash equivalents | 217 801.00 | | 217 801.00 | 217 801.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 1 103 403.00 | | 1 103 403.00 | 1 103 403.00 |
CO Grand total (0 to V) | 1 661 664.00 | 250 471.00 | 1 411 192.00 | 1 661 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 595 581.00 | | | 595 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 602.00 | | | 58 602.00 |
DL TOTAL (I) | 665 183.00 | | | 665 183.00 |
DU Loans and Debts from Credit Institutions (3) | 138 947.00 | | | 138 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 391 161.00 | | | 391 161.00 |
DY Tax and social security liabilities | 79 760.00 | | | 79 760.00 |
EB Prepaid income (2) | 135 805.00 | | | 135 805.00 |
EC TOTAL (IV) | 746 008.00 | | | 746 008.00 |
EE Grand total (I to V) | 1 411 192.00 | | | 1 411 192.00 |
EG Accrued income and payables due within one year | 658 102.00 | | | 658 102.00 |
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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 | 2 200 707.00 | | 2 200 707.00 | 2 200 707.00 |
FD Production sold - goods | 6 005.00 | | 6 005.00 | 6 005.00 |
FG Production sold - services | 105 467.00 | | 105 467.00 | 105 467.00 |
FJ Net sales | 2 312 181.00 | | 2 312 181.00 | 2 312 181.00 |
FO Operating subsidies | | | 1 433.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 2 314 325.00 | |
FS Purchases of goods (including customs duties) | | | 912 614.00 | |
FT Inventory change (goods) | | | -17 075.00 | |
FW Other purchases and external expenses | | | 496 976.00 | |
FX Taxes, duties, and similar payments | | | 24 649.00 | |
FY Salaries and Wages | | | 570 529.00 | |
FZ Social Security Contributions | | | 214 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 069.00 | |
GF Total Operating Expenses (II) | | | 2 255 994.00 | |
GG - OPERATING RESULT (I - II) | | | 58 330.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 205.00 | | | 37 205.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | | | 5 600.00 |
HK Income tax | 4 314.00 | | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 925.00 | | | 2 319 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 323.00 | | | 2 261 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 602.00 | | | 58 602.00 |
HP References: Equipment leasing | 8 291.00 | | | 8 291.00 |
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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 | 494 949.00 | | | 494 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | | 558 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 177.00 | | | 381 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 401.00 | | | 7 401.00 |
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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 | 217 435.00 | 54 070.00 | 21 033.00 | 217 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 199.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 065.00 | 53 871.00 | 21 033.00 | 216 065.00 |
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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 | 391 161.00 | 391 161.00 | | 391 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
8L Deferred income | 135 805.00 | 135 805.00 | | 135 805.00 |
UT Other financial assets | 7 426.00 | | | 7 426.00 |
UX Other trade receivables | 692.00 | | | 692.00 |
VH Loans with a maturity of more than one year at origin | 138 947.00 | 51 041.00 | 87 906.00 | 138 947.00 |
VJ Loans taken out during the year | 89 068.00 | | | 89 068.00 |
VK Loans repaid during the year | 43 517.00 | | | 43 517.00 |
VP Miscellaneous | 40 089.00 | | | 40 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 761.00 | 79 761.00 | | 79 761.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 597.00 | 735 171.00 | 7 426.00 | 742 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 009.00 | 658 103.00 | 87 906.00 | 746 009.00 |
