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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 340 912.00 | 257 608.00 | 83 304.00 | 340 912.00 |
AR Technical installations, industrial equipment and tools | 17 715.00 | 17 715.00 | | 17 715.00 |
AT Other tangible assets | 184 334.00 | 139 365.00 | 44 970.00 | 184 334.00 |
BH Other financial assets | 81 551.00 | | 81 551.00 | 81 551.00 |
BJ TOTAL (I) | 862 762.00 | 414 687.00 | 448 074.00 | 862 762.00 |
BZ Other receivables | 27 943.00 | | 27 943.00 | 27 943.00 |
CF Cash and cash equivalents | 29 915.00 | | 29 915.00 | 29 915.00 |
CH Prepaid expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 69 975.00 | | 69 975.00 | 69 975.00 |
CO Grand total (0 to V) | 932 737.00 | 414 687.00 | 518 049.00 | 932 737.00 |
CP Shares due in less than one year | 81 551.00 | | | 81 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 178 277.00 | 117 686.00 | | 178 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 907.00 | 60 591.00 | | 52 907.00 |
DL TOTAL (I) | 242 184.00 | 189 277.00 | | 242 184.00 |
DU Loans and Debts from Credit Institutions (3) | 78 062.00 | 184 222.00 | | 78 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 933.00 | 54 364.00 | | 54 933.00 |
DX Trade payables and related accounts | 69 105.00 | 61 433.00 | | 69 105.00 |
DY Tax and social security liabilities | 70 628.00 | 67 917.00 | | 70 628.00 |
EA Other liabilities | 3 138.00 | 3 155.00 | | 3 138.00 |
EC TOTAL (IV) | 275 865.00 | 371 091.00 | | 275 865.00 |
EE Grand total (I to V) | 518 049.00 | 560 368.00 | | 518 049.00 |
EG Accrued income and payables due within one year | 227 016.00 | 299 647.00 | | 227 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 1 175 540.00 | | 1 175 540.00 | 1 175 540.00 |
FJ Net sales | 1 175 540.00 | | 1 175 540.00 | 1 175 540.00 |
FO Operating subsidies | | | 3 014.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 178 583.00 | |
FS Purchases of goods (including customs duties) | | | 717 651.00 | |
FW Other purchases and external expenses | | | 175 147.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 123 516.00 | |
FZ Social Security Contributions | | | 24 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 751.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 1 109 053.00 | |
GG - OPERATING RESULT (I - II) | | | 69 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 459.00 | |
GU Total financial expenses (VI) | | | 10 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 701.00 | 16 508.00 | | 18 701.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 6 164.00 | 8 926.00 | | 6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 583.00 | 1 253 857.00 | | 1 178 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 676.00 | 1 193 265.00 | | 1 125 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 907.00 | 60 591.00 | | 52 907.00 |
HP References: Equipment leasing | 3 976.00 | 3 976.00 | | 3 976.00 |
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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 | 862 646.00 | | 116.00 | 862 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 551.00 | |
I4 DECREASES Grand Total | | | 862 762.00 | |
IO DECREASES Total including other intangible assets | | | 238 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 250.00 | | | 238 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 961.00 | | | 542 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 435.00 | | 116.00 | 81 435.00 |
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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 | 363 937.00 | 50 751.00 | | 363 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 937.00 | 50 751.00 | | 363 937.00 |
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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 | 69 105.00 | 69 105.00 | | 69 105.00 |
8C Staff and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8D Social Security and Other Social Organizations | 49 840.00 | 49 840.00 | | 49 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 81 551.00 | 81 551.00 | | 81 551.00 |
VB VAT | 4 491.00 | | | 4 491.00 |
VG Loans with a maturity of up to one year at origin | 6 618.00 | 6 618.00 | | 6 618.00 |
VH Loans with a maturity of more than one year at origin | 71 444.00 | 22 595.00 | 48 849.00 | 71 444.00 |
VI Group and Associates | 54 933.00 | 54 933.00 | | 54 933.00 |
VK Loans repaid during the year | 111 461.00 | | | 111 461.00 |
VM Income taxes | 630.00 | | | 630.00 |
VP Miscellaneous | 1 003.00 | | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 820.00 | | | 21 820.00 |
VS Prepaid expenses | 12 117.00 | | | 12 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 611.00 | 121 611.00 | 8.00 | 121 611.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 865.00 | 227 016.00 | 48 849.00 | 275 865.00 |
