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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 768.00 | 3 945.00 | 5 823.00 | 9 768.00 |
AT Other tangible assets | 39 977.00 | 36 778.00 | 3 199.00 | 39 977.00 |
BH Other financial assets | 15 282.00 | | 15 282.00 | 15 282.00 |
BJ TOTAL (I) | 193 110.00 | 42 332.00 | 150 777.00 | 193 110.00 |
BT Goods | 18 080.00 | | 18 080.00 | 18 080.00 |
BX Customers and related accounts | 62 076.00 | | 62 076.00 | 62 076.00 |
BZ Other receivables | 36 856.00 | | 36 856.00 | 36 856.00 |
CF Cash and cash equivalents | 33 281.00 | | 33 281.00 | 33 281.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 151 584.00 | | 151 584.00 | 151 584.00 |
CO Grand total (0 to V) | 344 694.00 | 42 332.00 | 302 361.00 | 344 694.00 |
CU Other investments | 6 472.00 | | 6 472.00 | 6 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 103 682.00 | 91 686.00 | | 103 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 924.00 | 16 995.00 | | 14 924.00 |
DL TOTAL (I) | 146 106.00 | 136 182.00 | | 146 106.00 |
DU Loans and Debts from Credit Institutions (3) | 4 579.00 | 5 234.00 | | 4 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 651.00 | 11 412.00 | | 24 651.00 |
DX Trade payables and related accounts | 97 395.00 | 78 835.00 | | 97 395.00 |
DY Tax and social security liabilities | 29 628.00 | 30 319.00 | | 29 628.00 |
EC TOTAL (IV) | 156 255.00 | 125 802.00 | | 156 255.00 |
EE Grand total (I to V) | 302 361.00 | 261 984.00 | | 302 361.00 |
EG Accrued income and payables due within one year | 154 740.00 | 125 802.00 | | 154 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 113.00 | | 65.00 |
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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 | 522 904.00 | | 522 904.00 | 522 904.00 |
FG Production sold - services | 28 448.00 | | 28 448.00 | 28 448.00 |
FJ Net sales | 551 353.00 | | 551 353.00 | 551 353.00 |
FO Operating subsidies | | | 4 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 950.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 567 455.00 | |
FS Purchases of goods (including customs duties) | | | 284 382.00 | |
FT Inventory change (goods) | | | 863.00 | |
FW Other purchases and external expenses | | | 125 959.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 91 143.00 | |
FZ Social Security Contributions | | | 26 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 003.00 | |
GE Other Expenses | | | 8 250.00 | |
GF Total Operating Expenses (II) | | | 552 306.00 | |
GG - OPERATING RESULT (I - II) | | | 15 148.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | 351.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 351.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -351.00 | | -90.00 |
HK Income tax | -148.00 | 45.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 455.00 | 550 171.00 | | 567 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 530.00 | 533 176.00 | | 552 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 924.00 | 16 995.00 | | 14 924.00 |
HP References: Equipment leasing | 4 584.00 | 8 210.00 | | 4 584.00 |
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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 | 188 796.00 | | 6 208.00 | 188 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 755.00 | |
I4 DECREASES Grand Total | | 1 895.00 | 193 110.00 | |
IO DECREASES Total including other intangible assets | | | 121 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 895.00 | 49 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 609.00 | | | 121 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 433.00 | | 6 208.00 | 45 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 755.00 | | | 21 755.00 |
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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 | 39 223.00 | 5 003.00 | 1 895.00 | 39 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 614.00 | 5 003.00 | 1 895.00 | 37 614.00 |
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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 | 97 395.00 | 97 395.00 | | 97 395.00 |
8C Staff and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 8 820.00 | 8 820.00 | | 8 820.00 |
UT Other financial assets | 15 282.00 | | | 15 282.00 |
UX Other trade receivables | 62 076.00 | | | 62 076.00 |
VB VAT | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 4 514.00 | 2 999.00 | 1 515.00 | 4 514.00 |
VI Group and Associates | 24 652.00 | 24 652.00 | | 24 652.00 |
VJ Loans taken out during the year | 5 999.00 | | | 5 999.00 |
VK Loans repaid during the year | 6 606.00 | | | 6 606.00 |
VM Income taxes | 4 483.00 | | | 4 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 898.00 | | | 31 898.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 504.00 | 100 222.00 | 15 282.00 | 115 504.00 |
VW VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 256.00 | 154 741.00 | 1 515.00 | 156 256.00 |
