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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 | 35 108.00 | 35 108.00 | | 35 108.00 |
AH Goodwill | 570 363.00 | | 570 363.00 | 570 363.00 |
AR Technical installations, industrial equipment and tools | 42 031.00 | 36 084.00 | 5 947.00 | 42 031.00 |
AT Other tangible assets | 1 210 024.00 | 917 199.00 | 292 825.00 | 1 210 024.00 |
BD Other fixed assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BH Other financial assets | 181 264.00 | | 181 264.00 | 181 264.00 |
BJ TOTAL (I) | 2 046 519.00 | 988 392.00 | 1 058 127.00 | 2 046 519.00 |
BX Customers and related accounts | 3 138.00 | | 3 138.00 | 3 138.00 |
BZ Other receivables | 55 798.00 | | 55 798.00 | 55 798.00 |
CF Cash and cash equivalents | 330 344.00 | | 330 344.00 | 330 344.00 |
CH Prepaid expenses | 29 264.00 | | 29 264.00 | 29 264.00 |
CJ TOTAL (II) | 418 544.00 | | 418 544.00 | 418 544.00 |
CO Grand total (0 to V) | 2 465 063.00 | 988 392.00 | 1 476 671.00 | 2 465 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 400.00 | 395 400.00 | | 395 400.00 |
DD Legal reserve (1) | 39 540.00 | 39 540.00 | | 39 540.00 |
DG Other reserves | 36 256.00 | 36 256.00 | | 36 256.00 |
DH Retained earnings | -99 721.00 | -102 029.00 | | -99 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 925.00 | 2 308.00 | | 23 925.00 |
DL TOTAL (I) | 395 400.00 | 371 475.00 | | 395 400.00 |
DU Loans and Debts from Credit Institutions (3) | 437 668.00 | 255 662.00 | | 437 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 671.00 | 8 270.00 | | 60 671.00 |
DX Trade payables and related accounts | 332 154.00 | 300 769.00 | | 332 154.00 |
DY Tax and social security liabilities | 178 093.00 | 207 789.00 | | 178 093.00 |
EA Other liabilities | 72 686.00 | 97 822.00 | | 72 686.00 |
EC TOTAL (IV) | 1 081 271.00 | 870 312.00 | | 1 081 271.00 |
EE Grand total (I to V) | 1 476 671.00 | 1 241 787.00 | | 1 476 671.00 |
EG Accrued income and payables due within one year | 833 980.00 | 739 042.00 | | 833 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 510.00 | 2 327.00 | | 37 510.00 |
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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 | | | 4 364 245.00 | |
FJ Net sales | | | 4 364 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 463.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 4 376 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 691.00 | |
FW Other purchases and external expenses | | | 685 872.00 | |
FX Taxes, duties, and similar payments | | | 34 002.00 | |
FY Salaries and Wages | | | 651 268.00 | |
FZ Social Security Contributions | | | 163 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 424.00 | |
GE Other Expenses | | | 6 049.00 | |
GF Total Operating Expenses (II) | | | 4 292 634.00 | |
GG - OPERATING RESULT (I - II) | | | 83 994.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 7 988.00 | |
GU Total financial expenses (VI) | | | 7 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 398.00 | | | 2 398.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 398.00 | 2 000.00 | | 2 398.00 |
HE Exceptional expenses on management operations | 58 424.00 | 3 018.00 | | 58 424.00 |
HH Total exceptional expenses (VIII) | 58 424.00 | 3 018.00 | | 58 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 026.00 | -1 018.00 | | -56 026.00 |
HK Income tax | -3 867.00 | -4 267.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 105.00 | 4 375 078.00 | | 4 379 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 179.00 | 4 372 770.00 | | 4 355 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 925.00 | 2 308.00 | | 23 925.00 |
HP References: Equipment leasing | 2 532.00 | | | 2 532.00 |
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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 | 1 994 385.00 | | 208 442.00 | 1 994 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 992.00 | |
I4 DECREASES Grand Total | | 156 308.00 | 2 046 519.00 | |
IO DECREASES Total including other intangible assets | | | 605 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 308.00 | 1 252 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 471.00 | | | 605 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 752.00 | | 207 611.00 | 1 200 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 161.00 | | 831.00 | 188 161.00 |
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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 | 1 077 275.00 | 67 424.00 | 156 308.00 | 1 077 275.00 |
PE DEPRECIATION Total including other intangible assets | 35 108.00 | | | 35 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 168.00 | 67 423.00 | 156 308.00 | 1 042 168.00 |
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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 | 20 641.00 | 20 641.00 | | 20 641.00 |
8B Suppliers and Related Accounts | 332 154.00 | 332 154.00 | | 332 154.00 |
8D Social Security and Other Social Organizations | 178 093.00 | 178 093.00 | | 178 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 715.00 | 112 715.00 | | 112 715.00 |
UT Other financial assets | 181 264.00 | | 181 264.00 | 181 264.00 |
UX Other trade receivables | 3 138.00 | 3 138.00 | | 3 138.00 |
VG Loans with a maturity of up to one year at origin | 37 510.00 | 37 510.00 | | 37 510.00 |
VH Loans with a maturity of more than one year at origin | 400 158.00 | 152 867.00 | 192 408.00 | 400 158.00 |
VJ Loans taken out during the year | 206 053.00 | | | 206 053.00 |
VK Loans repaid during the year | 38 588.00 | | | 38 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 798.00 | 55 798.00 | | 55 798.00 |
VS Prepaid expenses | 29 264.00 | 29 264.00 | | 29 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 464.00 | 88 200.00 | 181 264.00 | 269 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 271.00 | 833 980.00 | 192 408.00 | 1 081 271.00 |
