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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 | 15 311.00 | 7 311.00 | 8 000.00 | 15 311.00 |
AH Goodwill | 819 500.00 | | 819 500.00 | 819 500.00 |
AR Technical installations, industrial equipment and tools | 815 564.00 | 680 911.00 | 134 653.00 | 815 564.00 |
AT Other tangible assets | 411 749.00 | 310 056.00 | 101 692.00 | 411 749.00 |
BH Other financial assets | 26 092.00 | | 26 092.00 | 26 092.00 |
BJ TOTAL (I) | 2 088 385.00 | 998 278.00 | 1 090 107.00 | 2 088 385.00 |
BT Goods | 25 205.00 | | 25 205.00 | 25 205.00 |
BX Customers and related accounts | 18 882.00 | | 18 882.00 | 18 882.00 |
BZ Other receivables | 268 801.00 | | 268 801.00 | 268 801.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CH Prepaid expenses | 39 804.00 | | 39 804.00 | 39 804.00 |
CJ TOTAL (II) | 355 276.00 | | 355 276.00 | 355 276.00 |
CO Grand total (0 to V) | 2 443 661.00 | 998 278.00 | 1 445 383.00 | 2 443 661.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 365 536.00 | 338 106.00 | | 365 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 316.00 | 27 430.00 | | 20 316.00 |
DL TOTAL (I) | 394 237.00 | 373 921.00 | | 394 237.00 |
DU Loans and Debts from Credit Institutions (3) | 652 620.00 | 755 412.00 | | 652 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 049.00 | 95 776.00 | | 104 049.00 |
DX Trade payables and related accounts | 165 982.00 | 101 028.00 | | 165 982.00 |
DY Tax and social security liabilities | 52 296.00 | 64 761.00 | | 52 296.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | 1 199.00 | 51.00 | | 1 199.00 |
EC TOTAL (IV) | 1 051 146.00 | 1 092 028.00 | | 1 051 146.00 |
EE Grand total (I to V) | 1 445 383.00 | 1 465 949.00 | | 1 445 383.00 |
EG Accrued income and payables due within one year | 724 009.00 | 691 993.00 | | 724 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 074.00 | 253 788.00 | | 227 074.00 |
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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 | 2 342 635.00 | | 2 342 635.00 | 2 342 635.00 |
FJ Net sales | 2 342 635.00 | | 2 342 635.00 | 2 342 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 626.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 369 657.00 | |
FS Purchases of goods (including customs duties) | | | 464 148.00 | |
FT Inventory change (goods) | | | -16 034.00 | |
FU Purchases of raw materials and other supplies | | | 47 054.00 | |
FW Other purchases and external expenses | | | 792 799.00 | |
FX Taxes, duties, and similar payments | | | 43 588.00 | |
FY Salaries and Wages | | | 719 396.00 | |
FZ Social Security Contributions | | | 223 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 830.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 2 333 410.00 | |
GG - OPERATING RESULT (I - II) | | | 36 247.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 18 347.00 | |
GU Total financial expenses (VI) | | | 18 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 626.00 | 29 273.00 | | 26 626.00 |
HB Exceptional income from capital transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | 180.00 | 74.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 74.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | -74.00 | | 405.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 653.00 | 2 431 741.00 | | 2 370 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 337.00 | 2 404 311.00 | | 2 350 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 316.00 | 27 430.00 | | 20 316.00 |
HP References: Equipment leasing | 36 886.00 | 29 574.00 | | 36 886.00 |
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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 | 2 037 906.00 | | 51 065.00 | 2 037 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 262.00 | |
I4 DECREASES Grand Total | | 585.00 | 2 088 385.00 | |
IO DECREASES Total including other intangible assets | | | 834 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 1 227 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 811.00 | | | 834 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 845.00 | | 51 053.00 | 1 176 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | 12.00 | 26 250.00 |
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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 | 941 033.00 | 57 830.00 | 585.00 | 941 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 340.00 | 970.00 | | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 693.00 | 56 860.00 | 585.00 | 934 693.00 |
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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 | 69 500.00 | 69 500.00 | | 69 500.00 |
8B Suppliers and Related Accounts | 165 982.00 | 165 982.00 | | 165 982.00 |
8C Staff and Related Accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
8D Social Security and Other Social Organizations | 16 252.00 | 16 252.00 | | 16 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 26 092.00 | | | 26 092.00 |
UX Other trade receivables | 18 882.00 | | | 18 882.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
VB VAT | 70 572.00 | | | 70 572.00 |
VG Loans with a maturity of up to one year at origin | 227 074.00 | 227 074.00 | | 227 074.00 |
VH Loans with a maturity of more than one year at origin | 425 546.00 | 98 409.00 | 315 779.00 | 425 546.00 |
VI Group and Associates | 34 549.00 | 34 549.00 | | 34 549.00 |
VJ Loans taken out during the year | 30 025.00 | | | 30 025.00 |
VK Loans repaid during the year | 105 932.00 | | | 105 932.00 |
VM Income taxes | 37 567.00 | | | 37 567.00 |
VP Miscellaneous | 35 305.00 | | | 35 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 017.00 | 24 017.00 | | 24 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 477.00 | | | 124 477.00 |
VS Prepaid expenses | 39 804.00 | | | 39 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 578.00 | 327 487.00 | 26 092.00 | 353 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 146.00 | 724 009.00 | 315 779.00 | 1 051 146.00 |
