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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 1 520.00 | 1 205.00 | 315.00 | 1 520.00 |
AR Technical installations, industrial equipment and tools | 30 116.00 | 13 762.00 | 16 354.00 | 30 116.00 |
AT Other tangible assets | 110 427.00 | 45 659.00 | 64 768.00 | 110 427.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 187 365.00 | 62 740.00 | 124 625.00 | 187 365.00 |
BT Goods | 67 681.00 | | 67 681.00 | 67 681.00 |
BX Customers and related accounts | 13 179.00 | | 13 179.00 | 13 179.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 24 424.00 | | 24 424.00 | 24 424.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 107 051.00 | | 107 051.00 | 107 051.00 |
CO Grand total (0 to V) | 294 416.00 | 62 740.00 | 231 676.00 | 294 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 225.00 | 64 556.00 | | 70 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 150.00 | 5 669.00 | | 18 150.00 |
DL TOTAL (I) | 96 625.00 | 78 475.00 | | 96 625.00 |
DU Loans and Debts from Credit Institutions (3) | 65 126.00 | 88 178.00 | | 65 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 547.00 | 28 221.00 | | 32 547.00 |
DX Trade payables and related accounts | 24 139.00 | 46 359.00 | | 24 139.00 |
DY Tax and social security liabilities | 13 010.00 | 12 156.00 | | 13 010.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 135 051.00 | 174 915.00 | | 135 051.00 |
EE Grand total (I to V) | 231 676.00 | 253 390.00 | | 231 676.00 |
EG Accrued income and payables due within one year | 93 712.00 | 174 915.00 | | 93 712.00 |
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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 | 292 575.00 | | 292 575.00 | 292 575.00 |
FJ Net sales | 292 575.00 | | 292 575.00 | 292 575.00 |
FR Total operating income (I) | | | 292 575.00 | |
FS Purchases of goods (including customs duties) | | | 121 662.00 | |
FT Inventory change (goods) | | | -5 137.00 | |
FW Other purchases and external expenses | | | 47 034.00 | |
FX Taxes, duties, and similar payments | | | 6 160.00 | |
FY Salaries and Wages | | | 57 004.00 | |
FZ Social Security Contributions | | | 23 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 174.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 267 285.00 | |
GG - OPERATING RESULT (I - II) | | | 25 290.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 044.00 | | |
HD Total exceptional income (VII) | | 1 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 044.00 | | |
HK Income tax | 3 261.00 | 1 156.00 | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 575.00 | 273 301.00 | | 292 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 425.00 | 267 633.00 | | 274 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 150.00 | 5 669.00 | | 18 150.00 |
HP References: Equipment leasing | 3 126.00 | 3 126.00 | | 3 126.00 |
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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 | 172 592.00 | | 14 773.00 | 172 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | | | 187 365.00 | |
IO DECREASES Total including other intangible assets | | | 44 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 114.00 | | | 44 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 291.00 | | 14 773.00 | 127 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | | 1 187.00 |
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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 | 45 566.00 | 17 174.00 | | 45 566.00 |
PE DEPRECIATION Total including other intangible assets | | 2 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 566.00 | 15 060.00 | | 45 566.00 |
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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 | 24 139.00 | 24 139.00 | | 24 139.00 |
8C Staff and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 3 577.00 | 3 577.00 | | 3 577.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 13 179.00 | | | 13 179.00 |
VB VAT | 187.00 | | | 187.00 |
VH Loans with a maturity of more than one year at origin | 65 126.00 | 23 786.00 | 41 339.00 | 65 126.00 |
VI Group and Associates | 32 547.00 | 32 547.00 | | 32 547.00 |
VK Loans repaid during the year | 23 052.00 | | | 23 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | | | 1 109.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 133.00 | 16 133.00 | | 16 133.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 051.00 | 93 712.00 | 41 339.00 | 135 051.00 |
