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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 | 16 306.00 | 12 736.00 | 3 569.00 | 16 306.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AP Buildings | 357 257.00 | 20 080.00 | 337 177.00 | 357 257.00 |
AR Technical installations, industrial equipment and tools | 209 065.00 | 28 749.00 | 180 316.00 | 209 065.00 |
AT Other tangible assets | 33 139.00 | 12 718.00 | 20 420.00 | 33 139.00 |
BH Other financial assets | 56 204.00 | | 56 204.00 | 56 204.00 |
BJ TOTAL (I) | 1 166 972.00 | 74 285.00 | 1 092 687.00 | 1 166 972.00 |
BT Goods | 47 519.00 | | 47 519.00 | 47 519.00 |
BZ Other receivables | 52 103.00 | | 52 103.00 | 52 103.00 |
CD Marketable securities | 15 023.00 | | 15 023.00 | 15 023.00 |
CF Cash and cash equivalents | 395 859.00 | | 395 859.00 | 395 859.00 |
CH Prepaid expenses | 70 425.00 | | 70 425.00 | 70 425.00 |
CJ TOTAL (II) | 580 930.00 | | 580 930.00 | 580 930.00 |
CO Grand total (0 to V) | 1 747 903.00 | 74 285.00 | 1 673 617.00 | 1 747 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 240 975.00 | | | 240 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 030.00 | | | 93 030.00 |
DL TOTAL (I) | 349 005.00 | | | 349 005.00 |
DU Loans and Debts from Credit Institutions (3) | 762 021.00 | | | 762 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 138.00 | | | 150 138.00 |
DX Trade payables and related accounts | 305 174.00 | | | 305 174.00 |
DY Tax and social security liabilities | 103 887.00 | | | 103 887.00 |
EA Other liabilities | 3 389.00 | | | 3 389.00 |
EC TOTAL (IV) | 1 324 612.00 | | | 1 324 612.00 |
EE Grand total (I to V) | 1 673 617.00 | | | 1 673 617.00 |
EG Accrued income and payables due within one year | 540 220.00 | | | 540 220.00 |
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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 | 1 469 174.00 | -1 167.00 | 1 468 006.00 | 1 469 174.00 |
FG Production sold - services | 261.00 | | 261.00 | 261.00 |
FJ Net sales | 1 469 435.00 | -1 167.00 | 1 468 267.00 | 1 469 435.00 |
FO Operating subsidies | | | 12 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 1 511 969.00 | |
FS Purchases of goods (including customs duties) | | | 368 745.00 | |
FT Inventory change (goods) | | | -33 059.00 | |
FU Purchases of raw materials and other supplies | | | 39 918.00 | |
FW Other purchases and external expenses | | | 533 234.00 | |
FX Taxes, duties, and similar payments | | | 8 782.00 | |
FY Salaries and Wages | | | 342 363.00 | |
FZ Social Security Contributions | | | 64 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 847.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 383 230.00 | |
GG - OPERATING RESULT (I - II) | | | 128 738.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 000.00 | | | 28 000.00 |
A2 TOTAL ASSETS | 109.00 | | | 109.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | 7 313.00 | | | 7 313.00 |
HH Total exceptional expenses (VIII) | 8 085.00 | | | 8 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 982.00 | | | -7 982.00 |
HK Income tax | 21 646.00 | | | 21 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 071.00 | | | 1 512 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 041.00 | | | 1 419 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 030.00 | | | 93 030.00 |
HP References: Equipment leasing | 131 956.00 | | | 131 956.00 |
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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 | 541 307.00 | | 818 425.00 | 541 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 204.00 | |
I4 DECREASES Grand Total | 192 760.00 | | 1 166 972.00 | 192 760.00 |
IO DECREASES Total including other intangible assets | 124.00 | | 511 306.00 | 124.00 |
IY DECREASES Total Tangible Fixed Assets | 192 635.00 | | 599 462.00 | 192 635.00 |
KD ACQUISITIONS Total including other intangible assets | 234 524.00 | | 276 906.00 | 234 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 722.00 | | 521 374.00 | 270 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 060.00 | | 20 143.00 | 36 060.00 |
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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 | 200 347.00 | 58 847.00 | 184 909.00 | 200 347.00 |
PE DEPRECIATION Total including other intangible assets | 9 425.00 | 3 414.00 | 103.00 | 9 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 921.00 | 55 433.00 | 184 806.00 | 190 921.00 |
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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 | 305 174.00 | 305 174.00 | | 305 174.00 |
8C Staff and Related Accounts | 24 191.00 | 24 191.00 | | 24 191.00 |
8D Social Security and Other Social Organizations | 68 900.00 | 68 900.00 | | 68 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 56 204.00 | | | 56 204.00 |
UY Staff and related accounts | 374.00 | | | 374.00 |
VB VAT | 28 706.00 | | | 28 706.00 |
VG Loans with a maturity of up to one year at origin | 762 021.00 | 127 629.00 | 516 116.00 | 762 021.00 |
VI Group and Associates | 150 138.00 | 138.00 | | 150 138.00 |
VM Income taxes | 2 670.00 | | | 2 670.00 |
VP Miscellaneous | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 209.00 | | | 19 209.00 |
VS Prepaid expenses | 70 425.00 | | | 70 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 732.00 | 122 528.00 | 56 204.00 | 178 732.00 |
VW VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 612.00 | 540 220.00 | 516 116.00 | 1 324 612.00 |
