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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AH Goodwill | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 104.00 | 2 729.00 | 2 833.00 |
AT Other tangible assets | 234 221.00 | 130 514.00 | 103 708.00 | 234 221.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 286 295.00 | 164 168.00 | 122 127.00 | 286 295.00 |
BT Goods | 155 935.00 | | 155 935.00 | 155 935.00 |
BX Customers and related accounts | 118 752.00 | 6 338.00 | 112 414.00 | 118 752.00 |
BZ Other receivables | 154 439.00 | | 154 439.00 | 154 439.00 |
CF Cash and cash equivalents | 615 557.00 | | 615 557.00 | 615 557.00 |
CH Prepaid expenses | 23 963.00 | | 23 963.00 | 23 963.00 |
CJ TOTAL (II) | 1 068 647.00 | 6 338.00 | 1 062 309.00 | 1 068 647.00 |
CO Grand total (0 to V) | 1 354 942.00 | 170 505.00 | 1 184 436.00 | 1 354 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 55 187.00 | | | 55 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 126.00 | | | 162 126.00 |
DL TOTAL (I) | 327 313.00 | | | 327 313.00 |
DU Loans and Debts from Credit Institutions (3) | 88 339.00 | | | 88 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 508.00 | | | 67 508.00 |
DX Trade payables and related accounts | 169 474.00 | | | 169 474.00 |
DY Tax and social security liabilities | 188 133.00 | | | 188 133.00 |
EA Other liabilities | 343 671.00 | | | 343 671.00 |
EC TOTAL (IV) | 857 124.00 | | | 857 124.00 |
EE Grand total (I to V) | 1 184 436.00 | | | 1 184 436.00 |
EG Accrued income and payables due within one year | 799 109.00 | | | 799 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 2 224 619.00 | 97 913.00 | 2 322 532.00 | 2 224 619.00 |
FG Production sold - services | 523 306.00 | 38 772.00 | 562 078.00 | 523 306.00 |
FJ Net sales | 2 747 925.00 | 136 685.00 | 2 884 609.00 | 2 747 925.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FQ Other income | | | 6 915.00 | |
FR Total operating income (I) | | | 2 896 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 246.00 | |
FT Inventory change (goods) | | | -41 718.00 | |
FW Other purchases and external expenses | | | 768 449.00 | |
FX Taxes, duties, and similar payments | | | 27 490.00 | |
FY Salaries and Wages | | | 425 250.00 | |
FZ Social Security Contributions | | | 142 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 592.00 | |
GE Other Expenses | | | 81 220.00 | |
GF Total Operating Expenses (II) | | | 2 730 302.00 | |
GG - OPERATING RESULT (I - II) | | | 166 687.00 | |
GL Other interest and similar income | | | 56 703.00 | |
GP Total financial income (V) | | | 56 703.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 021.00 | | | 5 021.00 |
A2 TOTAL ASSETS | 41 349.00 | | | 41 349.00 |
A4 Equity method investments | 81 220.00 | | | 81 220.00 |
HA Exceptional income from management transactions | 1 783.00 | | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | | | 1 783.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | | | 574.00 |
HK Income tax | 56 898.00 | | | 56 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 476.00 | | | 2 955 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 350.00 | | | 2 793 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 126.00 | | | 162 126.00 |
HP References: Equipment leasing | 5 212.00 | | | 5 212.00 |
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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 | 276 138.00 | | 10 157.00 | 276 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 690.00 | |
I4 DECREASES Grand Total | | | 286 295.00 | |
IO DECREASES Total including other intangible assets | | | 33 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 550.00 | | | 33 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 898.00 | | 10 157.00 | 226 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 690.00 | | | 15 690.00 |
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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 | 141 575.00 | 22 592.00 | | 141 575.00 |
PE DEPRECIATION Total including other intangible assets | 33 550.00 | | | 33 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 025.00 | 22 592.00 | | 108 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 338.00 | | | 6 338.00 |
7B Total provisions for depreciation | 6 338.00 | | | 6 338.00 |
7C Grand total | 6 338.00 | | | 6 338.00 |
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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 | 169 474.00 | 169 474.00 | | 169 474.00 |
8C Staff and Related Accounts | 25 308.00 | 25 308.00 | | 25 308.00 |
8D Social Security and Other Social Organizations | 33 926.00 | 33 926.00 | | 33 926.00 |
8E Income Taxes | 36 843.00 | 36 843.00 | | 36 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 671.00 | 343 671.00 | | 343 671.00 |
UT Other financial assets | 15 690.00 | | | 15 690.00 |
UX Other trade receivables | 118 752.00 | | | 118 752.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 23 098.00 | | | 23 098.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 88 042.00 | 30 027.00 | 58 015.00 | 88 042.00 |
VI Group and Associates | 67 508.00 | 67 508.00 | | 67 508.00 |
VK Loans repaid during the year | 29 840.00 | | | 29 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 303.00 | | | 131 303.00 |
VS Prepaid expenses | 23 963.00 | | | 23 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 845.00 | 297 155.00 | 15 690.00 | 312 845.00 |
VW VAT | 87 494.00 | 87 494.00 | | 87 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 124.00 | 799 109.00 | 58 015.00 | 857 124.00 |
