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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 66 683.00 | | 66 683.00 | 66 683.00 |
AR Technical installations, industrial equipment and tools | 148 631.00 | 62 548.00 | 86 083.00 | 148 631.00 |
AT Other tangible assets | 148 212.00 | 35 991.00 | 112 222.00 | 148 212.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 377 791.00 | 98 789.00 | 279 002.00 | 377 791.00 |
BT Goods | 31 206.00 | | 31 206.00 | 31 206.00 |
BX Customers and related accounts | 25 624.00 | | 25 624.00 | 25 624.00 |
BZ Other receivables | 36 622.00 | | 36 622.00 | 36 622.00 |
CF Cash and cash equivalents | 55 405.00 | | 55 405.00 | 55 405.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 152 286.00 | | 152 286.00 | 152 286.00 |
CO Grand total (0 to V) | 530 077.00 | 98 789.00 | 431 288.00 | 530 077.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 908.00 | | | 25 908.00 |
DH Retained earnings | -58 002.00 | | | -58 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 910.00 | -58 002.00 | | 84 910.00 |
DL TOTAL (I) | 36 908.00 | -48 002.00 | | 36 908.00 |
DU Loans and Debts from Credit Institutions (3) | 215 101.00 | 297 963.00 | | 215 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 049.00 | 15 069.00 | | 10 049.00 |
DX Trade payables and related accounts | 87 921.00 | 111 907.00 | | 87 921.00 |
DY Tax and social security liabilities | 80 258.00 | 110 016.00 | | 80 258.00 |
EA Other liabilities | 1 051.00 | 1 213.00 | | 1 051.00 |
EC TOTAL (IV) | 394 380.00 | 536 167.00 | | 394 380.00 |
EE Grand total (I to V) | 431 288.00 | 488 165.00 | | 431 288.00 |
EG Accrued income and payables due within one year | 243 470.00 | 321 388.00 | | 243 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | | | 1 208 991.00 | |
FG Production sold - services | | | 10 837.00 | |
FJ Net sales | | | 1 219 828.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 224 250.00 | |
FS Purchases of goods (including customs duties) | | | 360 375.00 | |
FT Inventory change (goods) | | | 4 287.00 | |
FW Other purchases and external expenses | | | 255 109.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 379 225.00 | |
FZ Social Security Contributions | | | 81 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 582.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 1 146 545.00 | |
GG - OPERATING RESULT (I - II) | | | 77 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 420.00 | | | 4 420.00 |
HB Exceptional income from capital transactions | 1.00 | 3 692.00 | | 1.00 |
HD Total exceptional income (VII) | 4 420.00 | 3 692.00 | | 4 420.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 420.00 | 3 282.00 | | 4 420.00 |
HK Income tax | -8 533.00 | -2 900.00 | | -8 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 670.00 | 1 125 907.00 | | 1 228 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 759.00 | 1 183 909.00 | | 1 143 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 910.00 | -58 002.00 | | 84 910.00 |
HP References: Equipment leasing | 3 941.00 | 3 613.00 | | 3 941.00 |
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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 | 361 351.00 | | 16 445.00 | 361 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 015.00 | |
I4 DECREASES Grand Total | | 5.00 | 377 791.00 | |
IO DECREASES Total including other intangible assets | | | 66 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 296 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 933.00 | | | 66 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 403.00 | | 15 445.00 | 281 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015.00 | | 1 000.00 | 13 015.00 |
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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 | 46 212.00 | 52 583.00 | 5.00 | 46 212.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 18.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 980.00 | 52 565.00 | 5.00 | 45 980.00 |
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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 | 87 921.00 | 87 921.00 | | 87 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 25 624.00 | 25 624.00 | | 25 624.00 |
VH Loans with a maturity of more than one year at origin | 215 101.00 | 64 191.00 | 150 910.00 | 215 101.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 82 650.00 | | | 82 650.00 |
VP Miscellaneous | 36 622.00 | 36 622.00 | | 36 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 258.00 | 80 258.00 | | 80 258.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 675.00 | 65 675.00 | 14 000.00 | 79 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 380.00 | 243 470.00 | 150 910.00 | 394 380.00 |
