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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 | 47 258.00 | 44 931.00 | 2 327.00 | 47 258.00 |
AH Goodwill | 272 500.00 | 59 979.00 | 212 521.00 | 272 500.00 |
AR Technical installations, industrial equipment and tools | 93 229.00 | 63 819.00 | 29 410.00 | 93 229.00 |
AT Other tangible assets | 1 679 571.00 | 634 233.00 | 1 045 339.00 | 1 679 571.00 |
BH Other financial assets | 52 270.00 | | 52 270.00 | 52 270.00 |
BJ TOTAL (I) | 2 144 828.00 | 802 961.00 | 1 341 867.00 | 2 144 828.00 |
BT Goods | 528 286.00 | | 528 286.00 | 528 286.00 |
BX Customers and related accounts | 267 233.00 | | 267 233.00 | 267 233.00 |
BZ Other receivables | 625 760.00 | | 625 760.00 | 625 760.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CH Prepaid expenses | 115 323.00 | | 115 323.00 | 115 323.00 |
CJ TOTAL (II) | 1 538 285.00 | | 1 538 285.00 | 1 538 285.00 |
CO Grand total (0 to V) | 3 683 113.00 | 802 961.00 | 2 880 152.00 | 3 683 113.00 |
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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 |
DG Other reserves | 355 264.00 | 240 328.00 | | 355 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 698.00 | 114 936.00 | | 69 698.00 |
DL TOTAL (I) | 435 963.00 | 366 264.00 | | 435 963.00 |
DQ Provisions for Expenses | 46 511.00 | 38 353.00 | | 46 511.00 |
DR TOTAL (IV) | 46 511.00 | 38 353.00 | | 46 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 050.00 | 408 065.00 | | 1 053 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 666.00 | 1 053 050.00 | | 932 666.00 |
DX Trade payables and related accounts | 926 663.00 | 465 141.00 | | 926 663.00 |
DY Tax and social security liabilities | 320 153.00 | 242 547.00 | | 320 153.00 |
EB Prepaid income (2) | 97 811.00 | 126 017.00 | | 97 811.00 |
EC TOTAL (IV) | 2 397 678.00 | 1 241 770.00 | | 2 397 678.00 |
EE Grand total (I to V) | 2 880 152.00 | 1 646 387.00 | | 2 880 152.00 |
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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 | 5 609 776.00 | | 5 609 776.00 | 5 609 776.00 |
FG Production sold - services | 86 832.00 | | 86 832.00 | 86 832.00 |
FJ Net sales | 5 696 608.00 | | 5 696 608.00 | 5 696 608.00 |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 5 698 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 041.00 | |
FT Inventory change (goods) | | | -209 336.00 | |
FW Other purchases and external expenses | | | 1 626 125.00 | |
FX Taxes, duties, and similar payments | | | 49 671.00 | |
FY Salaries and Wages | | | 1 039 551.00 | |
FZ Social Security Contributions | | | 371 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 647.00 | |
GE Other Expenses | | | 575 813.00 | |
GF Total Operating Expenses (II) | | | 5 596 304.00 | |
GG - OPERATING RESULT (I - II) | | | 101 718.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 26 764.00 | |
GU Total financial expenses (VI) | | | 26 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 010.00 | | | 5 010.00 |
HB Exceptional income from capital transactions | 94 650.00 | | | 94 650.00 |
HD Total exceptional income (VII) | 99 660.00 | | | 99 660.00 |
HE Exceptional expenses on management operations | 13 457.00 | | | 13 457.00 |
HF Exceptional expenses on capital transactions | 90 274.00 | | | 90 274.00 |
HH Total exceptional expenses (VIII) | 103 730.00 | | | 103 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | | | -4 071.00 |
HK Income tax | 2 571.00 | 27 372.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 068.00 | 4 292 327.00 | | 5 799 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 370.00 | 4 177 391.00 | | 5 729 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 698.00 | 114 936.00 | | 69 698.00 |
HP References: Equipment leasing | 57 752.00 | 36 349.00 | | 57 752.00 |
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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 | 1 314 822.00 | | 924 655.00 | 1 314 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 270.00 | |
I4 DECREASES Grand Total | | 94 650.00 | 2 144 828.00 | |
IO DECREASES Total including other intangible assets | | | 319 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 650.00 | 1 772 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 958.00 | | 77 800.00 | 241 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 394.00 | | 822 055.00 | 1 045 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 470.00 | | 24 800.00 | 27 470.00 |
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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 | 602 870.00 | 204 467.00 | 4 376.00 | 602 870.00 |
PE DEPRECIATION Total including other intangible assets | 78 219.00 | 26 690.00 | | 78 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 651.00 | 177 777.00 | 4 376.00 | 524 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 353.00 | 8 647.00 | 489.00 | 38 353.00 |
7C Grand total | 38 353.00 | 8 647.00 | 489.00 | 38 353.00 |
UE of which provisions and reversals: - Operating | | 8 647.00 | 489.00 | |
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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 | 926 663.00 | 926 663.00 | | 926 663.00 |
8C Staff and Related Accounts | 129 236.00 | 129 236.00 | | 129 236.00 |
8D Social Security and Other Social Organizations | 160 330.00 | 160 330.00 | | 160 330.00 |
8L Deferred income | 97 811.00 | 97 811.00 | | 97 811.00 |
UT Other financial assets | 52 270.00 | | 52 270.00 | 52 270.00 |
UX Other trade receivables | 267 233.00 | 267 233.00 | | 267 233.00 |
UZ Social Security, other social security organizations | 12 207.00 | | | 12 207.00 |
VB VAT | 141 458.00 | 141 458.00 | | 141 458.00 |
VC Group and associates | 183 123.00 | 183 123.00 | | 183 123.00 |
VG Loans with a maturity of up to one year at origin | 95 422.00 | 95 422.00 | | 95 422.00 |
VH Loans with a maturity of more than one year at origin | 957 628.00 | 531 075.00 | 376 553.00 | 957 628.00 |
VJ Loans taken out during the year | 883 630.00 | | | 883 630.00 |
VK Loans repaid during the year | 239 027.00 | | | 239 027.00 |
VM Income taxes | 74 042.00 | 74 042.00 | | 74 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 503.00 | 15 503.00 | | 15 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 137.00 | 227 137.00 | | 227 137.00 |
VS Prepaid expenses | 115 323.00 | 115 323.00 | | 115 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 586.00 | 1 008 316.00 | 52 270.00 | 1 060 586.00 |
VW VAT | 30 587.00 | 30 587.00 | | 30 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 678.00 | 1 971 125.00 | 376 553.00 | 2 397 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
