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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AR Technical installations, industrial equipment and tools | 69 391.00 | 64 431.00 | 4 960.00 | 69 391.00 |
AT Other tangible assets | 532 648.00 | 312 102.00 | 220 546.00 | 532 648.00 |
BH Other financial assets | 14 625.00 | | 14 625.00 | 14 625.00 |
BJ TOTAL (I) | 640 599.00 | 376 533.00 | 264 066.00 | 640 599.00 |
BT Goods | 6 725.00 | | 6 725.00 | 6 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 314 735.00 | | 314 735.00 | 314 735.00 |
CF Cash and cash equivalents | 275 332.00 | | 275 332.00 | 275 332.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 598 799.00 | | 598 799.00 | 598 799.00 |
CO Grand total (0 to V) | 1 239 398.00 | 376 533.00 | 862 865.00 | 1 239 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 8 000.00 | | 45 735.00 |
DD Legal reserve (1) | | 125.00 | | |
DH Retained earnings | 118 024.00 | -820 104.00 | | 118 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 520.00 | 8 846.00 | | 164 520.00 |
DL TOTAL (I) | 328 279.00 | -803 133.00 | | 328 279.00 |
DU Loans and Debts from Credit Institutions (3) | 317 756.00 | | | 317 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 707 310.00 | | |
DX Trade payables and related accounts | 152 396.00 | 15 545.00 | | 152 396.00 |
DY Tax and social security liabilities | 56 767.00 | 19 482.00 | | 56 767.00 |
EA Other liabilities | 7 668.00 | | | 7 668.00 |
EC TOTAL (IV) | 534 586.00 | 1 742 337.00 | | 534 586.00 |
EE Grand total (I to V) | 862 865.00 | 939 203.00 | | 862 865.00 |
EG Accrued income and payables due within one year | 305 002.00 | | | 305 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 602.00 | | | 23 602.00 |
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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 | 1 077 313.00 | | 1 077 313.00 | 1 077 313.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 077 313.00 | | 1 077 313.00 | 1 077 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 488.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 098 805.00 | |
FS Purchases of goods (including customs duties) | | | 249 740.00 | |
FT Inventory change (goods) | | | -256.00 | |
FW Other purchases and external expenses | | | 200 733.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 329 047.00 | |
FZ Social Security Contributions | | | 80 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 067.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 932 654.00 | |
GG - OPERATING RESULT (I - II) | | | 166 151.00 | |
GK Income from other securities and fixed asset receivables | | | 2 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 907.00 | |
GR Interest and similar expenses | | | 5 915.00 | |
GU Total financial expenses (VI) | | | 5 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 488.00 | | | 21 488.00 |
HA Exceptional income from management transactions | 1 377.00 | 4 142.00 | | 1 377.00 |
HD Total exceptional income (VII) | 1 377.00 | 4 142.00 | | 1 377.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | 4 117.00 | | 1 377.00 |
HK Income tax | | 4 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 089.00 | 114 177.00 | | 1 103 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 569.00 | 105 332.00 | | 938 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 520.00 | 8 846.00 | | 164 520.00 |
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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 | 645 445.00 | | 7 846.00 | 645 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 625.00 | |
I4 DECREASES Grand Total | | 12 692.00 | 640 599.00 | |
IO DECREASES Total including other intangible assets | | | 23 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 692.00 | 602 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 935.00 | | | 23 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 386.00 | | 6 346.00 | 608 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | 1 500.00 | 13 125.00 |
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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 | 323 158.00 | 66 067.00 | 12 692.00 | 323 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 158.00 | 66 067.00 | 12 692.00 | 323 158.00 |
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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 | 152 396.00 | 152 396.00 | | 152 396.00 |
8C Staff and Related Accounts | 24 964.00 | 24 964.00 | | 24 964.00 |
8D Social Security and Other Social Organizations | 21 667.00 | 21 667.00 | | 21 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
UT Other financial assets | 14 625.00 | | 14 625.00 | 14 625.00 |
UY Staff and related accounts | 3 592.00 | 3 592.00 | | 3 592.00 |
VB VAT | 17 113.00 | 17 113.00 | | 17 113.00 |
VC Group and associates | 273 679.00 | 273 679.00 | | 273 679.00 |
VG Loans with a maturity of up to one year at origin | 23 602.00 | 23 602.00 | | 23 602.00 |
VH Loans with a maturity of more than one year at origin | 294 154.00 | 64 570.00 | 229 584.00 | 294 154.00 |
VK Loans repaid during the year | 63 418.00 | | | 63 418.00 |
VM Income taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
VP Miscellaneous | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 529.00 | 16 529.00 | | 16 529.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 367.00 | 316 742.00 | 14 625.00 | 331 367.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 586.00 | 305 002.00 | 229 584.00 | 534 586.00 |
