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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 | 1 125.00 | 104.00 | 1 020.00 | 1 125.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 137 340.00 | 8 996.00 | 128 343.00 | 137 340.00 |
AT Other tangible assets | 334 072.00 | 29 087.00 | 304 985.00 | 334 072.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 1 832 871.00 | 38 188.00 | 1 794 682.00 | 1 832 871.00 |
BT Goods | 427 607.00 | | 427 607.00 | 427 607.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 56 154.00 | | 56 154.00 | 56 154.00 |
BZ Other receivables | 317 817.00 | | 317 817.00 | 317 817.00 |
CF Cash and cash equivalents | 257 247.00 | | 257 247.00 | 257 247.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 1 067 805.00 | | 1 067 805.00 | 1 067 805.00 |
CO Grand total (0 to V) | 2 900 677.00 | 38 188.00 | 2 862 488.00 | 2 900 677.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 236 472.00 | 1 058 004.00 | | 236 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 149.00 | 148 468.00 | | 147 149.00 |
DL TOTAL (I) | 1 388 621.00 | 1 261 472.00 | | 1 388 621.00 |
DU Loans and Debts from Credit Institutions (3) | 953 805.00 | 678 172.00 | | 953 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 986.00 | | | 19 986.00 |
DX Trade payables and related accounts | 394 375.00 | 478 244.00 | | 394 375.00 |
DY Tax and social security liabilities | 105 698.00 | 86 633.00 | | 105 698.00 |
EC TOTAL (IV) | 1 473 866.00 | 1 243 050.00 | | 1 473 866.00 |
EE Grand total (I to V) | 2 862 488.00 | 2 504 522.00 | | 2 862 488.00 |
EG Accrued income and payables due within one year | 1 473 866.00 | 745 858.00 | | 1 473 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 507.00 | | |
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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 | 3 857 386.00 | | 3 857 386.00 | 3 857 386.00 |
FD Production sold - goods | 62 560.00 | | 62 560.00 | 62 560.00 |
FG Production sold - services | 1 175.00 | | 1 175.00 | 1 175.00 |
FJ Net sales | 3 921 121.00 | | 3 921 121.00 | 3 921 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 420.00 | |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 3 936 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 763 564.00 | |
FT Inventory change (goods) | | | -108 941.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FW Other purchases and external expenses | | | 267 277.00 | |
FX Taxes, duties, and similar payments | | | 51 332.00 | |
FY Salaries and Wages | | | 512 852.00 | |
FZ Social Security Contributions | | | 106 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 533.00 | |
GE Other Expenses | | | -3 758.00 | |
GF Total Operating Expenses (II) | | | 3 640 181.00 | |
GG - OPERATING RESULT (I - II) | | | 296 084.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 8 230.00 | |
GU Total financial expenses (VI) | | | 8 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 712.00 | 2 027.00 | | 1 712.00 |
HF Exceptional expenses on capital transactions | 88 998.00 | | | 88 998.00 |
HH Total exceptional expenses (VIII) | 90 710.00 | 2 027.00 | | 90 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 710.00 | -2 027.00 | | -90 710.00 |
HK Income tax | 52 432.00 | 56 257.00 | | 52 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 702.00 | 3 520 531.00 | | 3 938 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 553.00 | 3 372 063.00 | | 3 791 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 149.00 | 148 468.00 | | 147 149.00 |
HQ References: Real Estate Leasing | 8 572.00 | 7 426.00 | | 8 572.00 |
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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 | 1 798 317.00 | | 455 126.00 | 1 798 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 333.00 | |
I4 DECREASES Grand Total | | 420 572.00 | 1 832 872.00 | |
IO DECREASES Total including other intangible assets | | 45 230.00 | 1 351 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 342.00 | 471 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395 230.00 | | 1 125.00 | 1 395 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 650.00 | | 445 104.00 | 401 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | 8 896.00 | 1 437.00 |
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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 | 319 228.00 | 50 533.00 | 331 573.00 | 319 228.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 104.00 | 230.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 998.00 | 50 428.00 | 331 343.00 | 318 998.00 |
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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 | 394 375.00 | 394 375.00 | | 394 375.00 |
8C Staff and Related Accounts | 47 844.00 | 47 844.00 | | 47 844.00 |
8D Social Security and Other Social Organizations | 31 141.00 | 31 141.00 | | 31 141.00 |
UT Other financial assets | 9 217.00 | | 9 227.00 | 9 217.00 |
UX Other trade receivables | 56 154.00 | 56 154.00 | | 56 154.00 |
VB VAT | 135 084.00 | 135 084.00 | | 135 084.00 |
VC Group and associates | 145 478.00 | 145 478.00 | | 145 478.00 |
VG Loans with a maturity of up to one year at origin | 8 907.00 | 8 907.00 | | 8 907.00 |
VH Loans with a maturity of more than one year at origin | 944 898.00 | 944 898.00 | | 944 898.00 |
VI Group and Associates | 19 986.00 | 19 986.00 | | 19 986.00 |
VJ Loans taken out during the year | 451 124.00 | | | 451 124.00 |
VK Loans repaid during the year | 174 983.00 | | | 174 983.00 |
VM Income taxes | 20 001.00 | 20 001.00 | | 20 001.00 |
VP Miscellaneous | 10 461.00 | 10 461.00 | | 10 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 640.00 | 381 423.00 | 9 217.00 | 390 640.00 |
VW VAT | 16 676.00 | 16 676.00 | | 16 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 866.00 | 1 473 866.00 | | 1 473 866.00 |
