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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 | 2 860.00 | 1 844.00 | 1 016.00 | 2 860.00 |
AH Goodwill | 300 671.00 | | 300 671.00 | 300 671.00 |
AR Technical installations, industrial equipment and tools | 109 908.00 | 90 216.00 | 19 692.00 | 109 908.00 |
AT Other tangible assets | 180 523.00 | 163 957.00 | 16 566.00 | 180 523.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 602 003.00 | 256 017.00 | 345 987.00 | 602 003.00 |
BT Goods | 60 329.00 | | 60 329.00 | 60 329.00 |
BX Customers and related accounts | 37 474.00 | | 37 474.00 | 37 474.00 |
BZ Other receivables | 10 947.00 | | 10 947.00 | 10 947.00 |
CF Cash and cash equivalents | 373 789.00 | | 373 789.00 | 373 789.00 |
CH Prepaid expenses | 13 447.00 | | 13 447.00 | 13 447.00 |
CJ TOTAL (II) | 495 985.00 | | 495 985.00 | 495 985.00 |
CO Grand total (0 to V) | 1 097 988.00 | 256 017.00 | 841 972.00 | 1 097 988.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 69 233.00 | | | 69 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 748.00 | | | 236 748.00 |
DK Regulated provisions | 88.00 | | | 88.00 |
DL TOTAL (I) | 317 069.00 | | | 317 069.00 |
DU Loans and Debts from Credit Institutions (3) | 320 021.00 | | | 320 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 119.00 | | | 13 119.00 |
DX Trade payables and related accounts | 98 765.00 | | | 98 765.00 |
DY Tax and social security liabilities | 92 997.00 | | | 92 997.00 |
EC TOTAL (IV) | 524 902.00 | | | 524 902.00 |
EE Grand total (I to V) | 841 972.00 | | | 841 972.00 |
EG Accrued income and payables due within one year | 524 902.00 | | | 524 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 2 231 013.00 | | 2 231 013.00 | 2 231 013.00 |
FG Production sold - services | 1 637.00 | | 1 637.00 | 1 637.00 |
FJ Net sales | 2 232 650.00 | | 2 232 650.00 | 2 232 650.00 |
FO Operating subsidies | | | 5 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 815.00 | |
FR Total operating income (I) | | | 2 250 850.00 | |
FS Purchases of goods (including customs duties) | | | 954 397.00 | |
FT Inventory change (goods) | | | 24 359.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 242 270.00 | |
FX Taxes, duties, and similar payments | | | 18 391.00 | |
FY Salaries and Wages | | | 500 063.00 | |
FZ Social Security Contributions | | | 174 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 270.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 935 989.00 | |
GG - OPERATING RESULT (I - II) | | | 314 861.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 815.00 | | | 12 815.00 |
A2 TOTAL ASSETS | 3 074.00 | | | 3 074.00 |
HB Exceptional income from capital transactions | 25 909.00 | | | 25 909.00 |
HC Reversals of provisions and transfers of expenses | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 26 070.00 | | | 26 070.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 19 876.00 | | | 19 876.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 20 128.00 | | | 20 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 941.00 | | | 5 941.00 |
HK Income tax | 82 621.00 | | | 82 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 922.00 | | | 2 276 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 174.00 | | | 2 040 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 748.00 | | | 236 748.00 |
HP References: Equipment leasing | 30 229.00 | | | 30 229.00 |
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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 | 628 364.00 | | 7 099.00 | 628 364.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 8 040.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 30 960.00 | 602 003.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 303 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 960.00 | 290 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 531.00 | | | 303 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 425.00 | | 6 966.00 | 314 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 407.00 | | 133.00 | 10 407.00 |
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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 | 244 830.00 | 22 270.00 | 11 084.00 | 244 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 841.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 828.00 | 21 429.00 | 11 084.00 | 243 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 249.00 | 161.00 | |
7C Grand total | | 249.00 | 161.00 | |
UJ - Exceptional | | | 249.00 | |
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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 | 98 765.00 | 98 765.00 | | 98 765.00 |
8C Staff and Related Accounts | 32 855.00 | 32 855.00 | | 32 855.00 |
8D Social Security and Other Social Organizations | 49 445.00 | 49 445.00 | | 49 445.00 |
UT Other financial assets | 7 757.00 | | | 7 757.00 |
UX Other trade receivables | 37 474.00 | | | 37 474.00 |
UZ Social Security, other social security organizations | 1 854.00 | | | 1 854.00 |
VB VAT | 2 720.00 | | | 2 720.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VI Group and Associates | 13 119.00 | 13 119.00 | | 13 119.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 5 100.00 | | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VS Prepaid expenses | 13 447.00 | | | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 625.00 | 61 868.00 | 7 757.00 | 69 625.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 902.00 | 524 902.00 | | 524 902.00 |
