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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 | 9 181.00 | 9 181.00 | | 9 181.00 |
AH Goodwill | 162 796.00 | | 162 796.00 | 162 796.00 |
AR Technical installations, industrial equipment and tools | 7 255.00 | 7 255.00 | | 7 255.00 |
AT Other tangible assets | 256 462.00 | 86 259.00 | 170 202.00 | 256 462.00 |
BH Other financial assets | 29 070.00 | | 29 070.00 | 29 070.00 |
BJ TOTAL (I) | 464 764.00 | 102 695.00 | 362 068.00 | 464 764.00 |
BX Customers and related accounts | 620 471.00 | | 620 471.00 | 620 471.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CD Marketable securities | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 640 126.00 | | 640 126.00 | 640 126.00 |
CO Grand total (0 to V) | 1 104 891.00 | 102 695.00 | 1 002 195.00 | 1 104 891.00 |
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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 |
DG Other reserves | 49 093.00 | | | 49 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 414.00 | | | 437 414.00 |
DL TOTAL (I) | 497 508.00 | | | 497 508.00 |
DU Loans and Debts from Credit Institutions (3) | 74 507.00 | | | 74 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 296 122.00 | | | 296 122.00 |
DY Tax and social security liabilities | 132 810.00 | | | 132 810.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 504 687.00 | | | 504 687.00 |
EE Grand total (I to V) | 1 002 195.00 | | | 1 002 195.00 |
EG Accrued income and payables due within one year | 468 185.00 | | | 468 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 174.00 | | | 26 174.00 |
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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 | | 3 031 128.00 | 3 031 128.00 | |
FJ Net sales | | 3 031 128.00 | 3 031 128.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 3 031 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 703.00 | |
FU Purchases of raw materials and other supplies | | | 5 798.00 | |
FW Other purchases and external expenses | | | 482 270.00 | |
FX Taxes, duties, and similar payments | | | 37 156.00 | |
FY Salaries and Wages | | | 140 729.00 | |
FZ Social Security Contributions | | | 55 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 086.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 369 904.00 | |
GG - OPERATING RESULT (I - II) | | | 661 686.00 | |
GR Interest and similar expenses | | | 8 130.00 | |
GU Total financial expenses (VI) | | | 8 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 64 332.00 | | | 64 332.00 |
HH Total exceptional expenses (VIII) | 64 332.00 | | | 64 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 332.00 | | | -4 332.00 |
HK Income tax | 211 808.00 | | | 211 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 590.00 | | | 3 091 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 175.00 | | | 2 654 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 414.00 | | | 437 414.00 |
HP References: Equipment leasing | 32 664.00 | | | 32 664.00 |
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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 | 480 885.00 | | | 480 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 070.00 | |
I4 DECREASES Grand Total | | | 464 765.00 | |
IO DECREASES Total including other intangible assets | | | 171 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 977.00 | | | 171 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 838.00 | | | 279 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 070.00 | | | 29 070.00 |
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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 | 151 637.00 | 24 086.00 | 73 027.00 | 151 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 181.00 | | | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 456.00 | 24 086.00 | 73 027.00 | 142 456.00 |
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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 | 296 122.00 | 296 122.00 | | 296 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 29 070.00 | | | 29 070.00 |
UX Other trade receivables | 620 471.00 | | | 620 471.00 |
VG Loans with a maturity of up to one year at origin | 26 174.00 | 26 174.00 | | 26 174.00 |
VH Loans with a maturity of more than one year at origin | 48 333.00 | 11 831.00 | 36 503.00 | 48 333.00 |
VK Loans repaid during the year | 12 947.00 | | | 12 947.00 |
VP Miscellaneous | 13 256.00 | | | 13 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 811.00 | 132 811.00 | | 132 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 797.00 | 633 727.00 | 29 070.00 | 662 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 688.00 | 468 185.00 | 36 503.00 | 504 688.00 |
