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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 438.00 | 62.00 | 1 500.00 |
AT Other tangible assets | 155 818.00 | 140 003.00 | 15 814.00 | 155 818.00 |
BH Other financial assets | 8 339.00 | | 8 339.00 | 8 339.00 |
BJ TOTAL (I) | 589 760.00 | 145 545.00 | 444 215.00 | 589 760.00 |
BT Goods | 145 734.00 | | 145 734.00 | 145 734.00 |
BX Customers and related accounts | 23 851.00 | | 23 851.00 | 23 851.00 |
BZ Other receivables | 225 826.00 | | 225 826.00 | 225 826.00 |
CF Cash and cash equivalents | 23 724.00 | | 23 724.00 | 23 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 136.00 | | 419 136.00 | 419 136.00 |
CO Grand total (0 to V) | 1 008 895.00 | 145 545.00 | 863 351.00 | 1 008 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 195 639.00 | 166 353.00 | | 195 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 101.00 | 29 286.00 | | 32 101.00 |
DL TOTAL (I) | 290 440.00 | 258 339.00 | | 290 440.00 |
DU Loans and Debts from Credit Institutions (3) | 178 367.00 | 230 079.00 | | 178 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 507.00 | 26 136.00 | | 33 507.00 |
DX Trade payables and related accounts | 257 959.00 | 119 376.00 | | 257 959.00 |
DY Tax and social security liabilities | 48 510.00 | 44 519.00 | | 48 510.00 |
EA Other liabilities | 54 569.00 | 62 709.00 | | 54 569.00 |
EC TOTAL (IV) | 572 911.00 | 482 822.00 | | 572 911.00 |
EE Grand total (I to V) | 863 351.00 | 741 161.00 | | 863 351.00 |
EG Accrued income and payables due within one year | 448 499.00 | | | 448 499.00 |
EI Including equity loans | 33 507.00 | | | 33 507.00 |
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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 | 1 100 154.00 | | 1 100 154.00 | 1 100 154.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 100 154.00 | | 1 100 154.00 | 1 100 154.00 |
FM Inventory production | | | 23 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 21 572.00 | |
FR Total operating income (I) | | | 1 147 173.00 | |
FS Purchases of goods (including customs duties) | | | 779 544.00 | |
FT Inventory change (goods) | | | -4 913.00 | |
FW Other purchases and external expenses | | | 75 905.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 152 435.00 | |
FZ Social Security Contributions | | | 63 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 531.00 | |
GE Other Expenses | | | 4 788.00 | |
GF Total Operating Expenses (II) | | | 1 101 655.00 | |
GG - OPERATING RESULT (I - II) | | | 45 518.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 647.00 | 11 003.00 | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 11 003.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | -11 003.00 | | -1 647.00 |
HK Income tax | 4 962.00 | 6 215.00 | | 4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 173.00 | 1 181 423.00 | | 1 147 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 072.00 | 1 151 489.00 | | 1 115 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 101.00 | 29 934.00 | | 32 101.00 |
HP References: Equipment leasing | 1 090.00 | 118.00 | | 1 090.00 |
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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 | 578 917.00 | | 852.00 | 578 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 339.00 | |
I4 DECREASES Grand Total | | | 589 760.00 | |
IO DECREASES Total including other intangible assets | | | 424 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 103.00 | | -420 000.00 | 424 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 614.00 | | 852.00 | 154 614.00 |
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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 | 126 014.00 | 19 531.00 | | 126 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 911.00 | 19 531.00 | | 121 911.00 |
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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 | 257 959.00 | 257 959.00 | | 257 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 075.00 | 88 075.00 | | 88 075.00 |
UT Other financial assets | 8 339.00 | | 8 339.00 | 8 339.00 |
UX Other trade receivables | 23 851.00 | 23 851.00 | | 23 851.00 |
VH Loans with a maturity of more than one year at origin | 178 367.00 | 53 955.00 | 124 412.00 | 178 367.00 |
VK Loans repaid during the year | 51 712.00 | | | 51 712.00 |
VP Miscellaneous | 225 826.00 | 225 826.00 | | 225 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 510.00 | 48 510.00 | | 48 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 017.00 | 249 678.00 | 8 339.00 | 258 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 911.00 | 448 499.00 | 124 412.00 | 572 911.00 |
