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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 54 036.00 | 40 662.00 | 13 374.00 | 54 036.00 |
AT Other tangible assets | 153 212.00 | 84 001.00 | 69 211.00 | 153 212.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 367 236.00 | 128 983.00 | 238 253.00 | 367 236.00 |
BT Goods | 142 942.00 | | 142 942.00 | 142 942.00 |
BX Customers and related accounts | 45 432.00 | | 45 432.00 | 45 432.00 |
BZ Other receivables | 114 863.00 | | 114 863.00 | 114 863.00 |
CF Cash and cash equivalents | 44 601.00 | | 44 601.00 | 44 601.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 350 255.00 | | 350 255.00 | 350 255.00 |
CO Grand total (0 to V) | 717 491.00 | 128 983.00 | 588 508.00 | 717 491.00 |
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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 | 260 672.00 | | | 260 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 085.00 | | | 39 085.00 |
DJ Investment subsidies | 2 334.00 | | | 2 334.00 |
DL TOTAL (I) | 313 091.00 | | | 313 091.00 |
DU Loans and Debts from Credit Institutions (3) | 57 336.00 | | | 57 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 186.00 | | | 22 186.00 |
DX Trade payables and related accounts | 132 961.00 | | | 132 961.00 |
DY Tax and social security liabilities | 62 634.00 | | | 62 634.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 275 417.00 | | | 275 417.00 |
EE Grand total (I to V) | 588 508.00 | | | 588 508.00 |
EG Accrued income and payables due within one year | 243 440.00 | | | 243 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 984 180.00 | | 984 180.00 | 984 180.00 |
FG Production sold - services | 298 847.00 | | 298 847.00 | 298 847.00 |
FJ Net sales | 1 283 027.00 | | 1 283 027.00 | 1 283 027.00 |
FO Operating subsidies | | | 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 287 276.00 | |
FS Purchases of goods (including customs duties) | | | 721 495.00 | |
FT Inventory change (goods) | | | -972.00 | |
FW Other purchases and external expenses | | | 199 087.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 262 282.00 | |
FZ Social Security Contributions | | | 65 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 315.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 272 643.00 | |
GG - OPERATING RESULT (I - II) | | | 14 633.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 144.00 | | | 3 144.00 |
HA Exceptional income from management transactions | 30 475.00 | | | 30 475.00 |
HB Exceptional income from capital transactions | 45 121.00 | | | 45 121.00 |
HD Total exceptional income (VII) | 75 596.00 | | | 75 596.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 44 603.00 | | | 44 603.00 |
HH Total exceptional expenses (VIII) | 44 738.00 | | | 44 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 858.00 | | | 30 858.00 |
HK Income tax | 4 399.00 | | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 976.00 | | | 1 362 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 891.00 | | | 1 323 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 085.00 | | | 39 085.00 |
HP References: Equipment leasing | 19 797.00 | | | 19 797.00 |
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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 | 349 126.00 | | 63 221.00 | 349 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 840.00 | 5 668.00 | |
I4 DECREASES Grand Total | | 45 110.00 | 367 236.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 270.00 | 207 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 430.00 | | 38 088.00 | 189 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 375.00 | | 25 133.00 | 5 375.00 |
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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 | 114 174.00 | 15 315.00 | 507.00 | 114 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 854.00 | 15 315.00 | 507.00 | 109 854.00 |
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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 | 132 961.00 | 132 961.00 | | 132 961.00 |
8C Staff and Related Accounts | 16 868.00 | 16 868.00 | | 16 868.00 |
8D Social Security and Other Social Organizations | 19 262.00 | 19 262.00 | | 19 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 5 478.00 | 5 478.00 | | 5 478.00 |
UX Other trade receivables | 45 432.00 | 45 432.00 | | 45 432.00 |
VB VAT | 47 460.00 | 47 460.00 | | 47 460.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 56 879.00 | 24 902.00 | 31 977.00 | 56 879.00 |
VI Group and Associates | 22 186.00 | 22 186.00 | | 22 186.00 |
VJ Loans taken out during the year | 31 182.00 | | | 31 182.00 |
VK Loans repaid during the year | 21 236.00 | | | 21 236.00 |
VM Income taxes | 8 026.00 | 8 026.00 | | 8 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 377.00 | 59 377.00 | | 59 377.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 189.00 | 168 189.00 | | 168 189.00 |
VW VAT | 25 951.00 | 25 951.00 | | 25 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 415.00 | 243 438.00 | 31 977.00 | 275 415.00 |
