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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 | 729.00 | 318.00 | 411.00 | 729.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 9 231.00 | 1 561.00 | 10 792.00 |
AT Other tangible assets | 15 019.00 | 7 446.00 | 7 573.00 | 15 019.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 316 944.00 | 16 995.00 | 299 949.00 | 316 944.00 |
BT Goods | 11 268.00 | | 11 268.00 | 11 268.00 |
BX Customers and related accounts | 139 194.00 | | 139 194.00 | 139 194.00 |
BZ Other receivables | 38 083.00 | | 38 083.00 | 38 083.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 330 746.00 | | 330 746.00 | 330 746.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 574 438.00 | | 574 438.00 | 574 438.00 |
CO Grand total (0 to V) | 891 381.00 | 16 995.00 | 874 386.00 | 891 381.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 805.00 | 324 545.00 | | 300 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 377.00 | 88 261.00 | | 48 377.00 |
DL TOTAL (I) | 357 982.00 | 421 605.00 | | 357 982.00 |
DU Loans and Debts from Credit Institutions (3) | 252 197.00 | 192 107.00 | | 252 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 436.00 | 5 912.00 | | 45 436.00 |
DX Trade payables and related accounts | 192 409.00 | 242 311.00 | | 192 409.00 |
DY Tax and social security liabilities | 20 508.00 | 24 673.00 | | 20 508.00 |
EA Other liabilities | 5 853.00 | 4 930.00 | | 5 853.00 |
EC TOTAL (IV) | 516 404.00 | 469 933.00 | | 516 404.00 |
EE Grand total (I to V) | 874 386.00 | 891 538.00 | | 874 386.00 |
EG Accrued income and payables due within one year | 338 027.00 | 334 417.00 | | 338 027.00 |
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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 | 1 126 327.00 | | 1 126 327.00 | 1 126 327.00 |
FG Production sold - services | 67 382.00 | | 67 382.00 | 67 382.00 |
FJ Net sales | 1 193 709.00 | | 1 193 709.00 | 1 193 709.00 |
FO Operating subsidies | | | 2 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 200 749.00 | |
FS Purchases of goods (including customs duties) | | | 880 334.00 | |
FT Inventory change (goods) | | | -2 586.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 134 829.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 106 127.00 | |
FZ Social Security Contributions | | | 18 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 143 090.00 | |
GG - OPERATING RESULT (I - II) | | | 57 658.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 5 247.00 | |
GP Total financial income (V) | | | 5 396.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 295.00 | 1 559.00 | | 4 295.00 |
A2 TOTAL ASSETS | 5 223.00 | 5 157.00 | | 5 223.00 |
HA Exceptional income from management transactions | | 5 433.00 | | |
HD Total exceptional income (VII) | | 5 433.00 | | |
HE Exceptional expenses on management operations | 203.00 | 1 007.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 453.00 | 457.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 656.00 | 1 464.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | 3 969.00 | | -656.00 |
HK Income tax | 11 041.00 | 32 671.00 | | 11 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 145.00 | 994 768.00 | | 1 206 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 768.00 | 906 508.00 | | 1 157 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 377.00 | 88 261.00 | | 48 377.00 |
HP References: Equipment leasing | 19 252.00 | 18 849.00 | | 19 252.00 |
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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 | 316 783.00 | | 1 956.00 | 316 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | 1 796.00 | 316 944.00 | |
IO DECREASES Total including other intangible assets | | | 290 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 25 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | 729.00 | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 380.00 | | 1 226.00 | 26 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | 1.00 | 403.00 |
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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 | 14 919.00 | 3 418.00 | 1 342.00 | 14 919.00 |
PE DEPRECIATION Total including other intangible assets | | 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 919.00 | 3 100.00 | 1 342.00 | 14 919.00 |
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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 | 192 409.00 | 192 409.00 | | 192 409.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 139 194.00 | 139 194.00 | | 139 194.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VH Loans with a maturity of more than one year at origin | 252 197.00 | 73 820.00 | 144 387.00 | 252 197.00 |
VI Group and Associates | 45 436.00 | 45 436.00 | | 45 436.00 |
VJ Loans taken out during the year | 116 480.00 | | | 116 480.00 |
VK Loans repaid during the year | 56 404.00 | | | 56 404.00 |
VM Income taxes | 22 699.00 | 22 699.00 | | 22 699.00 |
VP Miscellaneous | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 723.00 | 182 423.00 | 300.00 | 182 723.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 404.00 | 338 027.00 | 144 387.00 | 516 404.00 |
