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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 | 3 465.00 | 687.00 | 2 778.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 20 836.00 | 3 445.00 | 17 392.00 | 20 836.00 |
AT Other tangible assets | 184 298.00 | 8 090.00 | 176 208.00 | 184 298.00 |
BJ TOTAL (I) | 208 600.00 | 12 222.00 | 196 378.00 | 208 600.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BT Goods | 33 678.00 | | 33 678.00 | 33 678.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 359 813.00 | | 359 813.00 | 359 813.00 |
CF Cash and cash equivalents | 295 019.00 | | 295 019.00 | 295 019.00 |
CH Prepaid expenses | 23 350.00 | | 23 350.00 | 23 350.00 |
CJ TOTAL (II) | 714 140.00 | | 714 140.00 | 714 140.00 |
CO Grand total (0 to V) | 922 739.00 | 12 222.00 | 910 518.00 | 922 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 393.00 | | | 65 393.00 |
DL TOTAL (I) | 66 393.00 | | | 66 393.00 |
DU Loans and Debts from Credit Institutions (3) | 329 486.00 | | | 329 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 173.00 | | | 30 173.00 |
DX Trade payables and related accounts | 376 373.00 | | | 376 373.00 |
DY Tax and social security liabilities | 108 092.00 | | | 108 092.00 |
EC TOTAL (IV) | 844 124.00 | | | 844 124.00 |
EE Grand total (I to V) | 910 518.00 | | | 910 518.00 |
EG Accrued income and payables due within one year | 565 342.00 | | | 565 342.00 |
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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 | 2 801 323.00 | | 2 801 323.00 | 2 801 323.00 |
FJ Net sales | 2 801 323.00 | | 2 801 323.00 | 2 801 323.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 801 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 081.00 | |
FT Inventory change (goods) | | | -33 678.00 | |
FU Purchases of raw materials and other supplies | | | 21 039.00 | |
FV Inventory change (raw materials and supplies) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 584 207.00 | |
FX Taxes, duties, and similar payments | | | 14 492.00 | |
FY Salaries and Wages | | | 264 440.00 | |
FZ Social Security Contributions | | | 81 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 241.00 | |
GE Other Expenses | | | 32 601.00 | |
GF Total Operating Expenses (II) | | | 2 713 175.00 | |
GG - OPERATING RESULT (I - II) | | | 88 268.00 | |
GR Interest and similar expenses | | | 9 575.00 | |
GU Total financial expenses (VI) | | | 9 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 017.00 | | | 30 017.00 |
HB Exceptional income from capital transactions | 222 679.00 | | | 222 679.00 |
HD Total exceptional income (VII) | 222 679.00 | | | 222 679.00 |
HF Exceptional expenses on capital transactions | 214 660.00 | | | 214 660.00 |
HH Total exceptional expenses (VIII) | 214 660.00 | | | 214 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 019.00 | | | 8 019.00 |
HK Income tax | 21 319.00 | | | 21 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 123.00 | | | 3 024 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 729.00 | | | 2 958 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 393.00 | | | 65 393.00 |
HP References: Equipment leasing | 26 526.00 | | | 26 526.00 |
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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 | | | 431 279.00 | |
I4 DECREASES Grand Total | | 222 679.00 | 208 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 679.00 | 205 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 427 814.00 | |
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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 | | 20 241.00 | 8 019.00 | |
PE DEPRECIATION Total including other intangible assets | | 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 554.00 | 8 019.00 | |
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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 | 376 373.00 | 376 373.00 | | 376 373.00 |
8C Staff and Related Accounts | 29 174.00 | 29 174.00 | | 29 174.00 |
8D Social Security and Other Social Organizations | 46 520.00 | 46 520.00 | | 46 520.00 |
8E Income Taxes | 18 710.00 | 18 710.00 | | 18 710.00 |
UX Other trade receivables | 852.00 | 852.00 | | 852.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 70 975.00 | 70 975.00 | | 70 975.00 |
VC Group and associates | 279 897.00 | 279 897.00 | | 279 897.00 |
VH Loans with a maturity of more than one year at origin | 329 486.00 | 50 705.00 | 205 139.00 | 329 486.00 |
VI Group and Associates | 30 173.00 | 30 173.00 | | 30 173.00 |
VJ Loans taken out during the year | 358 856.00 | | | 358 856.00 |
VK Loans repaid during the year | 29 427.00 | | | 29 427.00 |
VP Miscellaneous | 8 145.00 | 8 145.00 | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 645.00 | 13 645.00 | | 13 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 23 350.00 | 23 350.00 | | 23 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 014.00 | 384 014.00 | | 384 014.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 124.00 | 565 342.00 | 205 139.00 | 844 124.00 |
