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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 66 873.00 | 62 685.00 | 4 189.00 | 66 873.00 |
AT Other tangible assets | 223 838.00 | 147 717.00 | 76 121.00 | 223 838.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 622 698.00 | 211 151.00 | 411 547.00 | 622 698.00 |
BT Goods | 19 553.00 | | 19 553.00 | 19 553.00 |
BZ Other receivables | 85 171.00 | | 85 171.00 | 85 171.00 |
CF Cash and cash equivalents | 33 544.00 | | 33 544.00 | 33 544.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 147 816.00 | | 147 816.00 | 147 816.00 |
CO Grand total (0 to V) | 770 514.00 | 211 151.00 | 559 363.00 | 770 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 617.00 | 309 428.00 | | 276 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 129.00 | 27 189.00 | | 47 129.00 |
DL TOTAL (I) | 332 546.00 | 345 417.00 | | 332 546.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 1 615.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 275.00 | 37 226.00 | | 16 275.00 |
DX Trade payables and related accounts | 80 076.00 | 110 178.00 | | 80 076.00 |
DY Tax and social security liabilities | 130 355.00 | 114 903.00 | | 130 355.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 226 817.00 | 263 922.00 | | 226 817.00 |
EE Grand total (I to V) | 559 363.00 | 609 339.00 | | 559 363.00 |
EG Accrued income and payables due within one year | 226 817.00 | 263 922.00 | | 226 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 547.00 | | |
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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 | 1 748 665.00 | | 1 748 665.00 | 1 748 665.00 |
FJ Net sales | 1 748 665.00 | | 1 748 665.00 | 1 748 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 343.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 765 042.00 | |
FS Purchases of goods (including customs duties) | | | 525 904.00 | |
FT Inventory change (goods) | | | 21 077.00 | |
FW Other purchases and external expenses | | | 265 351.00 | |
FX Taxes, duties, and similar payments | | | 21 783.00 | |
FY Salaries and Wages | | | 731 422.00 | |
FZ Social Security Contributions | | | 124 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 955.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 715 856.00 | |
GG - OPERATING RESULT (I - II) | | | 49 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 343.00 | 20 501.00 | | 16 343.00 |
A4 Equity method investments | | 3 259.00 | | |
HA Exceptional income from management transactions | 4 492.00 | 396.00 | | 4 492.00 |
HB Exceptional income from capital transactions | 75.00 | 2 000.00 | | 75.00 |
HD Total exceptional income (VII) | 4 567.00 | 2 396.00 | | 4 567.00 |
HE Exceptional expenses on management operations | 3 620.00 | 7 560.00 | | 3 620.00 |
HF Exceptional expenses on capital transactions | 75.00 | 2 841.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 10 400.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | -8 004.00 | | 872.00 |
HK Income tax | 3 281.00 | -176.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 541.00 | 1 675 445.00 | | 1 770 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 412.00 | 1 648 257.00 | | 1 723 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 129.00 | 27 189.00 | | 47 129.00 |
HP References: Equipment leasing | 13 186.00 | 8 483.00 | | 13 186.00 |
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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 | 615 425.00 | | 10 619.00 | 615 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 237.00 | |
I4 DECREASES Grand Total | | 3 345.00 | 622 698.00 | |
IO DECREASES Total including other intangible assets | | | 331 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 270.00 | 290 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 750.00 | | | 331 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 363.00 | | 10 619.00 | 283 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 188 466.00 | 25 955.00 | 3 270.00 | 188 466.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 716.00 | 25 955.00 | 3 270.00 | 187 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 750.00 | 15 750.00 | | 15 750.00 |
8B Suppliers and Related Accounts | 80 076.00 | 80 076.00 | | 80 076.00 |
8C Staff and Related Accounts | 74 931.00 | 74 931.00 | | 74 931.00 |
8D Social Security and Other Social Organizations | 26 131.00 | 26 131.00 | | 26 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VC Group and associates | 71 347.00 | 71 347.00 | | 71 347.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 069.00 | 19 069.00 | | 19 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 876.00 | 9 876.00 | | 9 876.00 |
VS Prepaid expenses | 9 548.00 | 9 548.00 | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 956.00 | 94 719.00 | 237.00 | 94 956.00 |
VW VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 817.00 | 226 817.00 | | 226 817.00 |
