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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 143 590.00 | 124 788.00 | 18 802.00 | 143 590.00 |
AT Other tangible assets | 175 337.00 | 88 541.00 | 86 795.00 | 175 337.00 |
BJ TOTAL (I) | 587 433.00 | 213 829.00 | 373 604.00 | 587 433.00 |
BT Goods | 84 990.00 | | 84 990.00 | 84 990.00 |
BX Customers and related accounts | 86 539.00 | 10 252.00 | 76 287.00 | 86 539.00 |
BZ Other receivables | 61 336.00 | | 61 336.00 | 61 336.00 |
CF Cash and cash equivalents | 248 725.00 | | 248 725.00 | 248 725.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 485 151.00 | 10 252.00 | 474 899.00 | 485 151.00 |
CO Grand total (0 to V) | 1 072 585.00 | 224 082.00 | 848 503.00 | 1 072 585.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 287 299.00 | | | 287 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 753.00 | | | 76 753.00 |
DL TOTAL (I) | 633 552.00 | | | 633 552.00 |
DU Loans and Debts from Credit Institutions (3) | 32 639.00 | | | 32 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 464.00 | | | 37 464.00 |
DX Trade payables and related accounts | 23 554.00 | | | 23 554.00 |
DY Tax and social security liabilities | 106 103.00 | | | 106 103.00 |
EA Other liabilities | 15 188.00 | | | 15 188.00 |
EC TOTAL (IV) | 214 950.00 | | | 214 950.00 |
EE Grand total (I to V) | 848 503.00 | | | 848 503.00 |
EG Accrued income and payables due within one year | 205 321.00 | | | 205 321.00 |
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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 | 455 979.00 | | 455 979.00 | 455 979.00 |
FG Production sold - services | 682 262.00 | | 682 262.00 | 682 262.00 |
FJ Net sales | 1 138 242.00 | | 1 138 242.00 | 1 138 242.00 |
FO Operating subsidies | | | 3 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 940.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 155 138.00 | |
FS Purchases of goods (including customs duties) | | | 305 808.00 | |
FT Inventory change (goods) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 160 352.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 449 216.00 | |
FZ Social Security Contributions | | | 101 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 564.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 051 500.00 | |
GG - OPERATING RESULT (I - II) | | | 103 638.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 679.00 | | | 6 679.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | | | -1 688.00 |
HK Income tax | 24 236.00 | | | 24 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 827.00 | | | 1 155 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 074.00 | | | 1 079 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 753.00 | | | 76 753.00 |
HP References: Equipment leasing | 5 719.00 | | | 5 719.00 |
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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 | 572 550.00 | | | 572 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | | 587 434.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 045.00 | | | 304 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 189 266.00 | 24 564.00 | | 189 266.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 766.00 | 24 564.00 | | 188 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 464.00 | 37 464.00 | | 37 464.00 |
8B Suppliers and Related Accounts | 23 555.00 | 23 555.00 | | 23 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 189.00 | 15 189.00 | | 15 189.00 |
UX Other trade receivables | 86 540.00 | | | 86 540.00 |
VH Loans with a maturity of more than one year at origin | 32 639.00 | 23 010.00 | 9 629.00 | 32 639.00 |
VP Miscellaneous | 61 337.00 | | | 61 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 104.00 | 106 104.00 | | 106 104.00 |
VS Prepaid expenses | 3 559.00 | | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 436.00 | 151 436.00 | | 151 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 951.00 | 205 321.00 | 9 629.00 | 214 951.00 |
