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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 | 20 250.00 | 19 435.00 | 815.00 | 20 250.00 |
AH Goodwill | 287 750.00 | | 287 750.00 | 287 750.00 |
AR Technical installations, industrial equipment and tools | 83 941.00 | 41 229.00 | 42 712.00 | 83 941.00 |
AT Other tangible assets | 24 442.00 | 14 626.00 | 9 816.00 | 24 442.00 |
BH Other financial assets | 12 007.00 | | 12 007.00 | 12 007.00 |
BJ TOTAL (I) | 428 390.00 | 75 290.00 | 353 099.00 | 428 390.00 |
BT Goods | 168 594.00 | | 168 594.00 | 168 594.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 19 701.00 | | 19 701.00 | 19 701.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 22 901.00 | | 22 901.00 | 22 901.00 |
CH Prepaid expenses | 20 837.00 | | 20 837.00 | 20 837.00 |
CJ TOTAL (II) | 244 127.00 | | 244 127.00 | 244 127.00 |
CO Grand total (0 to V) | 672 517.00 | 75 290.00 | 597 226.00 | 672 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 222 251.00 | 179 669.00 | | 222 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 893.00 | 42 582.00 | | 17 893.00 |
DL TOTAL (I) | 273 144.00 | 255 251.00 | | 273 144.00 |
DU Loans and Debts from Credit Institutions (3) | 58 172.00 | 57 704.00 | | 58 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 094.00 | 133 008.00 | | 147 094.00 |
DX Trade payables and related accounts | 88 591.00 | 68 819.00 | | 88 591.00 |
DY Tax and social security liabilities | 30 225.00 | 32 391.00 | | 30 225.00 |
EC TOTAL (IV) | 324 082.00 | 291 922.00 | | 324 082.00 |
EE Grand total (I to V) | 597 226.00 | 547 173.00 | | 597 226.00 |
EG Accrued income and payables due within one year | 295 519.00 | 287 577.00 | | 295 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 001.00 | 2 238.00 | | 15 001.00 |
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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 | | | 765 270.00 | |
FJ Net sales | | | 765 270.00 | |
FO Operating subsidies | | | 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 765 521.00 | |
FS Purchases of goods (including customs duties) | | | 399 793.00 | |
FT Inventory change (goods) | | | 3 625.00 | |
FW Other purchases and external expenses | | | 148 387.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 139 807.00 | |
FZ Social Security Contributions | | | 34 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 743 510.00 | |
GG - OPERATING RESULT (I - II) | | | 22 011.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 146.00 | 7 084.00 | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 683.00 | 775 527.00 | | 765 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 790.00 | 732 945.00 | | 747 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 893.00 | 42 581.00 | | 17 893.00 |
HP References: Equipment leasing | 8 961.00 | 8 961.00 | | 8 961.00 |
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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 | 376 443.00 | | 51 947.00 | 376 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 007.00 | |
I4 DECREASES Grand Total | | | 428 390.00 | |
IO DECREASES Total including other intangible assets | | | 308 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 750.00 | | 250.00 | 307 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 686.00 | | 51 697.00 | 56 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 007.00 | | | 12 007.00 |
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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 | 67 593.00 | 7 698.00 | | 67 593.00 |
PE DEPRECIATION Total including other intangible assets | 16 524.00 | 2 912.00 | | 16 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 069.00 | 4 786.00 | | 51 069.00 |
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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 | 88 591.00 | 88 591.00 | | 88 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 094.00 | 147 094.00 | | 147 094.00 |
UT Other financial assets | 12 007.00 | | 12 007.00 | 12 007.00 |
UX Other trade receivables | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 15 001.00 | 15 001.00 | | 15 001.00 |
VH Loans with a maturity of more than one year at origin | 43 172.00 | 14 609.00 | 28 563.00 | 43 172.00 |
VJ Loans taken out during the year | 41 340.00 | | | 41 340.00 |
VK Loans repaid during the year | 53 602.00 | | | 53 602.00 |
VP Miscellaneous | 19 701.00 | 19 701.00 | | 19 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 225.00 | 30 225.00 | | 30 225.00 |
VS Prepaid expenses | 20 837.00 | 20 837.00 | | 20 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 638.00 | 40 632.00 | 12 007.00 | 52 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 082.00 | 295 519.00 | 28 563.00 | 324 082.00 |
