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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 414 103.00 | | 414 103.00 | 414 103.00 |
AP Buildings | 212 506.00 | 151 790.00 | 60 716.00 | 212 506.00 |
AR Technical installations, industrial equipment and tools | 100 145.00 | 87 164.00 | 12 981.00 | 100 145.00 |
AT Other tangible assets | 180 151.00 | 108 115.00 | 72 035.00 | 180 151.00 |
BJ TOTAL (I) | 909 855.00 | 350 020.00 | 559 835.00 | 909 855.00 |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | 79 640.00 | | 79 640.00 | 79 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 24 299.00 | | 24 299.00 | 24 299.00 |
CF Cash and cash equivalents | 222 961.00 | | 222 961.00 | 222 961.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 339 595.00 | | 339 595.00 | 339 595.00 |
CO Grand total (0 to V) | 1 249 449.00 | 350 020.00 | 899 430.00 | 1 249 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 240 833.00 | 186 014.00 | | 240 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 089.00 | 74 819.00 | | 77 089.00 |
DL TOTAL (I) | 537 922.00 | 480 833.00 | | 537 922.00 |
DU Loans and Debts from Credit Institutions (3) | 47 592.00 | 51 181.00 | | 47 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 937.00 | 252 203.00 | | 256 937.00 |
DX Trade payables and related accounts | 22 765.00 | 9 608.00 | | 22 765.00 |
DY Tax and social security liabilities | 34 213.00 | 24 249.00 | | 34 213.00 |
EC TOTAL (IV) | 361 507.00 | 337 241.00 | | 361 507.00 |
EE Grand total (I to V) | 899 430.00 | 818 074.00 | | 899 430.00 |
EG Accrued income and payables due within one year | 333 129.00 | 301 932.00 | | 333 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 724 432.00 | | 724 432.00 | 724 432.00 |
FG Production sold - services | 93 603.00 | | 93 603.00 | 93 603.00 |
FJ Net sales | 818 035.00 | | 818 035.00 | 818 035.00 |
FO Operating subsidies | | | 3 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 940.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 833 115.00 | |
FS Purchases of goods (including customs duties) | | | 187 858.00 | |
FT Inventory change (goods) | | | -20 369.00 | |
FW Other purchases and external expenses | | | 200 618.00 | |
FX Taxes, duties, and similar payments | | | 21 306.00 | |
FY Salaries and Wages | | | 233 696.00 | |
FZ Social Security Contributions | | | 73 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 547.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 736 203.00 | |
GG - OPERATING RESULT (I - II) | | | 96 911.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 940.00 | 14 163.00 | | 11 940.00 |
A2 TOTAL ASSETS | 33 623.00 | 23 189.00 | | 33 623.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 473.00 | 5 850.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 5 060.00 | 8 500.00 | | 5 060.00 |
HH Total exceptional expenses (VIII) | 5 533.00 | 14 350.00 | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 717.00 | -14 350.00 | | 5 717.00 |
HK Income tax | 20 373.00 | 23 411.00 | | 20 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 365.00 | 750 104.00 | | 844 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 276.00 | 675 285.00 | | 767 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 089.00 | 74 819.00 | | 77 089.00 |
HP References: Equipment leasing | 13 048.00 | 1 551.00 | | 13 048.00 |
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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 | 901 289.00 | | 25 878.00 | 901 289.00 |
I4 DECREASES Grand Total | | 17 312.00 | 909 855.00 | |
IO DECREASES Total including other intangible assets | | | 417 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 312.00 | 492 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 053.00 | | | 417 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 236.00 | | 25 878.00 | 484 236.00 |
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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 | 323 724.00 | 38 547.00 | 12 252.00 | 323 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 774.00 | 38 547.00 | 12 252.00 | 320 774.00 |
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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 | 22 765.00 | 22 765.00 | | 22 765.00 |
8D Social Security and Other Social Organizations | 22 244.00 | 22 244.00 | | 22 244.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 3 809.00 | | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 47 056.00 | 18 678.00 | 28 378.00 | 47 056.00 |
VI Group and Associates | 256 937.00 | 256 937.00 | | 256 937.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 128.00 | | | 19 128.00 |
VM Income taxes | 11 848.00 | | | 11 848.00 |
VN Other taxes, similar payments | 414.00 | | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 674.00 | 10 674.00 | | 10 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 227.00 | | | 8 227.00 |
VS Prepaid expenses | 5 194.00 | | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 993.00 | 36 993.00 | | 36 993.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 507.00 | 333 129.00 | 28 378.00 | 361 507.00 |
