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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 449 900.00 | | 449 900.00 | 449 900.00 |
AR Technical installations, industrial equipment and tools | 19 353.00 | 13 843.00 | 5 509.00 | 19 353.00 |
AT Other tangible assets | 402 110.00 | 259 816.00 | 142 293.00 | 402 110.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 812.00 | | 12 812.00 | 12 812.00 |
BJ TOTAL (I) | 884 775.00 | 274 259.00 | 610 515.00 | 884 775.00 |
BT Goods | 24 803.00 | | 24 803.00 | 24 803.00 |
BV Advances and down payments on orders | 6 736.00 | | 6 736.00 | 6 736.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 46 306.00 | | 46 306.00 | 46 306.00 |
CF Cash and cash equivalents | 63 932.00 | | 63 932.00 | 63 932.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 148 077.00 | | 148 077.00 | 148 077.00 |
CO Grand total (0 to V) | 1 032 853.00 | 274 259.00 | 758 593.00 | 1 032 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 213 530.00 | 173 349.00 | | 213 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 173.00 | 40 181.00 | | 39 173.00 |
DL TOTAL (I) | 253 804.00 | 214 630.00 | | 253 804.00 |
DU Loans and Debts from Credit Institutions (3) | 266 595.00 | 100 043.00 | | 266 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 777.00 | 219 931.00 | | 13 777.00 |
DX Trade payables and related accounts | 90 249.00 | 116 004.00 | | 90 249.00 |
DY Tax and social security liabilities | 91 916.00 | 84 262.00 | | 91 916.00 |
EA Other liabilities | | 286.00 | | |
EB Prepaid income (2) | 42 250.00 | 35 000.00 | | 42 250.00 |
EC TOTAL (IV) | 504 788.00 | 555 528.00 | | 504 788.00 |
EE Grand total (I to V) | 758 593.00 | 770 159.00 | | 758 593.00 |
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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 | 1 277 354.00 | | 1 277 354.00 | 1 277 354.00 |
FG Production sold - services | 23 747.00 | | 23 747.00 | 23 747.00 |
FJ Net sales | 1 301 101.00 | | 1 301 101.00 | 1 301 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 311 504.00 | |
FS Purchases of goods (including customs duties) | | | 412 778.00 | |
FT Inventory change (goods) | | | 471.00 | |
FW Other purchases and external expenses | | | 301 697.00 | |
FX Taxes, duties, and similar payments | | | 18 824.00 | |
FY Salaries and Wages | | | 335 486.00 | |
FZ Social Security Contributions | | | 82 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 786.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 1 218 885.00 | |
GG - OPERATING RESULT (I - II) | | | 92 619.00 | |
GR Interest and similar expenses | | | 15 050.00 | |
GU Total financial expenses (VI) | | | 15 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 372.00 | | | 10 372.00 |
A4 Equity method investments | 2 764.00 | | | 2 764.00 |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 29 469.00 | | | 29 469.00 |
HH Total exceptional expenses (VIII) | 29 469.00 | | | 29 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 970.00 | | | -28 970.00 |
HK Income tax | 9 423.00 | | | 9 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 003.00 | | | 1 312 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 829.00 | | | 1 272 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 174.00 | | | 39 174.00 |
HP References: Equipment leasing | 9 363.00 | | | 9 363.00 |
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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 | 854 238.00 | | 41 859.00 | 854 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 812.00 | |
I4 DECREASES Grand Total | 8 100.00 | 3 221.00 | 884 776.00 | 8 100.00 |
IO DECREASES Total including other intangible assets | | | 450 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 100.00 | 3 221.00 | 421 463.00 | 8 100.00 |
KD ACQUISITIONS Total including other intangible assets | 450 500.00 | | | 450 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 925.00 | | 41 859.00 | 390 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 812.00 | | | 12 812.00 |
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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 | 233 695.00 | 43 786.00 | 3 221.00 | 233 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 095.00 | 43 786.00 | 3 221.00 | 233 095.00 |
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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 | 90 250.00 | 90 250.00 | | 90 250.00 |
8C Staff and Related Accounts | 52 020.00 | 52 020.00 | | 52 020.00 |
8D Social Security and Other Social Organizations | 31 478.00 | 31 478.00 | | 31 478.00 |
8L Deferred income | 42 253.00 | 42 250.00 | | 42 253.00 |
UT Other financial assets | 12 812.00 | | 12 812.00 | 12 812.00 |
UX Other trade receivables | 888.00 | 888.00 | | 888.00 |
VB VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 264 765.00 | 32 962.00 | 200 343.00 | 264 765.00 |
VI Group and Associates | 13 778.00 | 13 778.00 | | 13 778.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 84 402.00 | | | 84 402.00 |
VM Income taxes | 35 796.00 | 35 796.00 | | 35 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
VS Prepaid expenses | 5 410.00 | 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 417.00 | 52 604.00 | 12 812.00 | 65 417.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 789.00 | 272 986.00 | 200 343.00 | 504 789.00 |
