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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 65 565.00 | 64 134.00 | 1 431.00 | 65 565.00 |
AT Other tangible assets | 217 799.00 | 123 582.00 | 94 216.00 | 217 799.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 615 425.00 | 188 466.00 | 426 959.00 | 615 425.00 |
BT Goods | 40 630.00 | | 40 630.00 | 40 630.00 |
BZ Other receivables | 71 840.00 | | 71 840.00 | 71 840.00 |
CF Cash and cash equivalents | 58 358.00 | | 58 358.00 | 58 358.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 182 380.00 | | 182 380.00 | 182 380.00 |
CO Grand total (0 to V) | 797 805.00 | 188 466.00 | 609 339.00 | 797 805.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 | 309 428.00 | 299 321.00 | | 309 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 189.00 | 80 107.00 | | 27 189.00 |
DL TOTAL (I) | 345 417.00 | 388 228.00 | | 345 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615.00 | 4 678.00 | | 1 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 226.00 | 72 826.00 | | 37 226.00 |
DX Trade payables and related accounts | 110 178.00 | 56 103.00 | | 110 178.00 |
DY Tax and social security liabilities | 114 903.00 | 139 401.00 | | 114 903.00 |
EC TOTAL (IV) | 263 922.00 | 273 008.00 | | 263 922.00 |
EE Grand total (I to V) | 609 339.00 | 661 236.00 | | 609 339.00 |
EG Accrued income and payables due within one year | 263 922.00 | 245 258.00 | | 263 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 547.00 | | | 1 547.00 |
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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 | 1 651 357.00 | | 1 651 357.00 | 1 651 357.00 |
FJ Net sales | 1 651 357.00 | | 1 651 357.00 | 1 651 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 501.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 671 904.00 | |
FS Purchases of goods (including customs duties) | | | 577 808.00 | |
FT Inventory change (goods) | | | -10 258.00 | |
FW Other purchases and external expenses | | | 278 142.00 | |
FX Taxes, duties, and similar payments | | | 27 012.00 | |
FY Salaries and Wages | | | 637 915.00 | |
FZ Social Security Contributions | | | 98 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 400.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 1 637 767.00 | |
GG - OPERATING RESULT (I - II) | | | 34 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 501.00 | 19 330.00 | | 20 501.00 |
A4 Equity method investments | 3 259.00 | 2 170.00 | | 3 259.00 |
HA Exceptional income from management transactions | 396.00 | 3 426.00 | | 396.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 396.00 | 3 426.00 | | 2 396.00 |
HE Exceptional expenses on management operations | 7 560.00 | 3 841.00 | | 7 560.00 |
HF Exceptional expenses on capital transactions | 2 841.00 | | | 2 841.00 |
HH Total exceptional expenses (VIII) | 10 400.00 | 3 841.00 | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 004.00 | -415.00 | | -8 004.00 |
HK Income tax | -176.00 | -2 608.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 445.00 | 1 642 924.00 | | 1 675 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 257.00 | 1 562 817.00 | | 1 648 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 189.00 | 80 107.00 | | 27 189.00 |
HP References: Equipment leasing | 8 483.00 | | | 8 483.00 |
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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 | 617 067.00 | | 10 264.00 | 617 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 11 906.00 | 615 425.00 | |
IO DECREASES Total including other intangible assets | | | 331 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 906.00 | 283 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 750.00 | | | 331 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 005.00 | | 10 264.00 | 285 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 172 131.00 | 25 400.00 | 9 066.00 | 172 131.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 381.00 | 25 400.00 | 9 066.00 | 171 381.00 |
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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 | 21 750.00 | 21 750.00 | | 21 750.00 |
8B Suppliers and Related Accounts | 110 178.00 | 110 178.00 | | 110 178.00 |
8C Staff and Related Accounts | 46 504.00 | 46 504.00 | | 46 504.00 |
8D Social Security and Other Social Organizations | 28 290.00 | 28 290.00 | | 28 290.00 |
UT Other financial assets | 237.00 | | | 237.00 |
VB VAT | 10 245.00 | | | 10 245.00 |
VC Group and associates | 52 387.00 | | | 52 387.00 |
VG Loans with a maturity of up to one year at origin | 1 615.00 | 1 615.00 | | 1 615.00 |
VI Group and Associates | 15 476.00 | 15 476.00 | | 15 476.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 321.00 | 28 321.00 | | 28 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 208.00 | | | 9 208.00 |
VS Prepaid expenses | 11 553.00 | | | 11 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 629.00 | 83 392.00 | 237.00 | 83 629.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 922.00 | 263 922.00 | | 263 922.00 |
