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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 | 1 060.00 | 826.00 | 233.00 | 1 060.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 16 320.00 | 6 440.00 | 9 879.00 | 16 320.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 147 312.00 | 136 348.00 | 10 963.00 | 147 312.00 |
AT Other tangible assets | 79 616.00 | 68 037.00 | 11 578.00 | 79 616.00 |
BJ TOTAL (I) | 694 708.00 | 212 053.00 | 482 655.00 | 694 708.00 |
BT Goods | 72 423.00 | | 72 423.00 | 72 423.00 |
BX Customers and related accounts | 193 907.00 | | 193 907.00 | 193 907.00 |
BZ Other receivables | 90 251.00 | | 90 251.00 | 90 251.00 |
CF Cash and cash equivalents | 60 590.00 | | 60 590.00 | 60 590.00 |
CJ TOTAL (II) | 417 173.00 | | 417 173.00 | 417 173.00 |
CO Grand total (0 to V) | 1 111 881.00 | 212 053.00 | 899 828.00 | 1 111 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 51 782.00 | | | 51 782.00 |
DH Retained earnings | -41 759.00 | | | -41 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 917.00 | | | 109 917.00 |
DL TOTAL (I) | 174 940.00 | | | 174 940.00 |
DU Loans and Debts from Credit Institutions (3) | 27 086.00 | | | 27 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 023.00 | | | 444 023.00 |
DX Trade payables and related accounts | 167 176.00 | | | 167 176.00 |
DY Tax and social security liabilities | 86 191.00 | | | 86 191.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 724 888.00 | | | 724 888.00 |
EE Grand total (I to V) | 899 828.00 | | | 899 828.00 |
EG Accrued income and payables due within one year | 724 888.00 | | | 724 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 367.00 | | | 2 367.00 |
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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 | 1 262 279.00 | 12 400.00 | 1 274 679.00 | 1 262 279.00 |
FG Production sold - services | 278 017.00 | | 278 017.00 | 278 017.00 |
FJ Net sales | 1 540 297.00 | 12 400.00 | 1 552 697.00 | 1 540 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 693.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 565 514.00 | |
FS Purchases of goods (including customs duties) | | | 539 781.00 | |
FT Inventory change (goods) | | | -5 437.00 | |
FW Other purchases and external expenses | | | 464 902.00 | |
FX Taxes, duties, and similar payments | | | 26 167.00 | |
FY Salaries and Wages | | | 284 479.00 | |
FZ Social Security Contributions | | | 88 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 409 165.00 | |
GG - OPERATING RESULT (I - II) | | | 156 349.00 | |
GR Interest and similar expenses | | | 8 560.00 | |
GU Total financial expenses (VI) | | | 8 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 693.00 | | | 12 693.00 |
HA Exceptional income from management transactions | 9 892.00 | | | 9 892.00 |
HD Total exceptional income (VII) | 9 892.00 | | | 9 892.00 |
HE Exceptional expenses on management operations | 48 665.00 | | | 48 665.00 |
HH Total exceptional expenses (VIII) | 48 665.00 | | | 48 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 772.00 | | | -38 772.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 407.00 | | | 1 575 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 490.00 | | | 1 465 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 917.00 | | | 109 917.00 |
HP References: Equipment leasing | 60 121.00 | | | 60 121.00 |
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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 | 683 521.00 | | | 683 521.00 |
I4 DECREASES Grand Total | | | 694 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 761.00 | | | 232 761.00 |
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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 | 202 503.00 | 9 550.00 | | 202 503.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 141.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 817.00 | 9 409.00 | | 201 817.00 |
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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 | 167 176.00 | 167 176.00 | | 167 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 433.00 | 444 433.00 | | 444 433.00 |
UX Other trade receivables | 193 908.00 | 193 908.00 | | 193 908.00 |
VG Loans with a maturity of up to one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 24 718.00 | 24 718.00 | | 24 718.00 |
VP Miscellaneous | 90 251.00 | 90 251.00 | | 90 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 192.00 | 86 192.00 | | 86 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 159.00 | 284 159.00 | | 284 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 888.00 | 724 888.00 | | 724 888.00 |
