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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 33 976.00 | 29 024.00 | 4 952.00 | 33 976.00 |
AR Technical installations, industrial equipment and tools | 133 492.00 | 119 105.00 | 14 387.00 | 133 492.00 |
AT Other tangible assets | 59 056.00 | 44 516.00 | 14 540.00 | 59 056.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 296 524.00 | 192 844.00 | 103 680.00 | 296 524.00 |
BL Raw materials, supplies | 6 912.00 | | 6 912.00 | 6 912.00 |
BT Goods | 7 522.00 | | 7 522.00 | 7 522.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 35 084.00 | | 35 084.00 | 35 084.00 |
CF Cash and cash equivalents | 82 017.00 | | 82 017.00 | 82 017.00 |
CH Prepaid expenses | 15 048.00 | | 15 048.00 | 15 048.00 |
CJ TOTAL (II) | 146 900.00 | | 146 900.00 | 146 900.00 |
CO Grand total (0 to V) | 443 424.00 | 192 844.00 | 250 580.00 | 443 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 368.00 | | | 22 368.00 |
DH Retained earnings | 9 618.00 | | | 9 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 357.00 | | | 17 357.00 |
DL TOTAL (I) | 93 344.00 | | | 93 344.00 |
DU Loans and Debts from Credit Institutions (3) | 83 987.00 | | | 83 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 48 983.00 | | | 48 983.00 |
DY Tax and social security liabilities | 22 536.00 | | | 22 536.00 |
EC TOTAL (IV) | 157 236.00 | | | 157 236.00 |
EE Grand total (I to V) | 250 580.00 | | | 250 580.00 |
EG Accrued income and payables due within one year | 97 392.00 | | | 97 392.00 |
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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 | 1 097 524.00 | | 1 097 524.00 | 1 097 524.00 |
FJ Net sales | 1 097 524.00 | | 1 097 524.00 | 1 097 524.00 |
FN Capitalized production | | | 1 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 100 214.00 | |
FS Purchases of goods (including customs duties) | | | 688 563.00 | |
FT Inventory change (goods) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 8 123.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 140 218.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 183 541.00 | |
FZ Social Security Contributions | | | 35 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 598.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 080 167.00 | |
GG - OPERATING RESULT (I - II) | | | 20 047.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 845.00 | | | 1 100 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 488.00 | | | 1 083 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 357.00 | | | 17 357.00 |
HP References: Equipment leasing | 26 418.00 | | | 26 418.00 |
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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 | 280 287.00 | | 16 237.00 | 280 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | | 296 524.00 | |
IO DECREASES Total including other intangible assets | | | 66 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 973.00 | | | 66 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 286.00 | | 16 237.00 | 210 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | | 3 028.00 |
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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 | 175 247.00 | 17 598.00 | | 175 247.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 047.00 | 17 598.00 | | 175 047.00 |
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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 | 48 983.00 | 48 983.00 | | 48 983.00 |
8C Staff and Related Accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
8D Social Security and Other Social Organizations | 12 882.00 | 12 882.00 | | 12 882.00 |
UT Other financial assets | 3 028.00 | | | 3 028.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 3 128.00 | | | 3 128.00 |
VH Loans with a maturity of more than one year at origin | 83 987.00 | 24 143.00 | 59 843.00 | 83 987.00 |
VI Group and Associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VJ Loans taken out during the year | 13 340.00 | | | 13 340.00 |
VK Loans repaid during the year | 20 136.00 | | | 20 136.00 |
VM Income taxes | 6 686.00 | | | 6 686.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 540.00 | | | 24 540.00 |
VS Prepaid expenses | 15 048.00 | | | 15 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 160.00 | 50 132.00 | 3 028.00 | 53 160.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 236.00 | 97 392.00 | 59 843.00 | 157 236.00 |
