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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 | 11 800.00 | 11 325.00 | 475.00 | 11 800.00 |
AH Goodwill | 62 500.00 | 16 227.00 | 46 273.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 43 358.00 | 25 682.00 | 17 676.00 | 43 358.00 |
AT Other tangible assets | 632 119.00 | 227 233.00 | 404 885.00 | 632 119.00 |
BH Other financial assets | 22 512.00 | | 22 512.00 | 22 512.00 |
BJ TOTAL (I) | 772 288.00 | 280 467.00 | 491 821.00 | 772 288.00 |
BT Goods | 180 510.00 | | 180 510.00 | 180 510.00 |
BX Customers and related accounts | 112 249.00 | | 112 249.00 | 112 249.00 |
BZ Other receivables | 144 133.00 | | 144 133.00 | 144 133.00 |
CF Cash and cash equivalents | 51 835.00 | | 51 835.00 | 51 835.00 |
CH Prepaid expenses | 46 469.00 | | 46 469.00 | 46 469.00 |
CJ TOTAL (II) | 535 195.00 | | 535 195.00 | 535 195.00 |
CO Grand total (0 to V) | 1 307 483.00 | 280 467.00 | 1 027 016.00 | 1 307 483.00 |
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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 | 58 742.00 | 46 904.00 | | 58 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | 11 838.00 | | 14 089.00 |
DL TOTAL (I) | 81 631.00 | 67 542.00 | | 81 631.00 |
DU Loans and Debts from Credit Institutions (3) | 617 321.00 | 250 977.00 | | 617 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 167.00 | 25 241.00 | | 19 167.00 |
DX Trade payables and related accounts | 242 069.00 | 135 633.00 | | 242 069.00 |
DY Tax and social security liabilities | 66 829.00 | 69 330.00 | | 66 829.00 |
EC TOTAL (IV) | 945 385.00 | 481 180.00 | | 945 385.00 |
EE Grand total (I to V) | 1 027 016.00 | 548 722.00 | | 1 027 016.00 |
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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 | 1 439 162.00 | | 1 439 162.00 | 1 439 162.00 |
FG Production sold - services | 59 510.00 | | 59 510.00 | 59 510.00 |
FJ Net sales | 1 498 672.00 | | 1 498 672.00 | 1 498 672.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 1 499 873.00 | |
FS Purchases of goods (including customs duties) | | | 495 824.00 | |
FT Inventory change (goods) | | | -95 326.00 | |
FW Other purchases and external expenses | | | 397 928.00 | |
FX Taxes, duties, and similar payments | | | 12 199.00 | |
FY Salaries and Wages | | | 291 729.00 | |
FZ Social Security Contributions | | | 99 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 383.00 | |
GE Other Expenses | | | 151 508.00 | |
GF Total Operating Expenses (II) | | | 1 464 689.00 | |
GG - OPERATING RESULT (I - II) | | | 35 184.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 8 003.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 070.00 | | |
HB Exceptional income from capital transactions | 50 044.00 | | | 50 044.00 |
HD Total exceptional income (VII) | 50 044.00 | 13 070.00 | | 50 044.00 |
HE Exceptional expenses on management operations | 14 859.00 | | | 14 859.00 |
HF Exceptional expenses on capital transactions | 48 197.00 | | | 48 197.00 |
HH Total exceptional expenses (VIII) | 63 056.00 | | | 63 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 012.00 | 13 070.00 | | -13 012.00 |
HK Income tax | 101.00 | -147.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 939.00 | 887 675.00 | | 1 549 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 850.00 | 875 837.00 | | 1 535 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 089.00 | 11 838.00 | | 14 089.00 |
HP References: Equipment leasing | 7 360.00 | | | 7 360.00 |
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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 | 486 370.00 | | 335 962.00 | 486 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 512.00 | |
I4 DECREASES Grand Total | | 50 044.00 | 772 288.00 | |
IO DECREASES Total including other intangible assets | | | 74 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 044.00 | 675 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | 38 900.00 | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 458.00 | | 297 062.00 | 428 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 512.00 | | | 22 512.00 |
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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 | 170 930.00 | 111 384.00 | 1 847.00 | 170 930.00 |
PE DEPRECIATION Total including other intangible assets | 15 478.00 | 12 074.00 | | 15 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 452.00 | 99 310.00 | 1 847.00 | 155 452.00 |
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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 | 242 069.00 | 242 069.00 | | 242 069.00 |
8C Staff and Related Accounts | 30 444.00 | 30 444.00 | | 30 444.00 |
8D Social Security and Other Social Organizations | 27 260.00 | 27 260.00 | | 27 260.00 |
UT Other financial assets | 22 512.00 | | 22 512.00 | 22 512.00 |
UX Other trade receivables | 112 249.00 | 112 249.00 | | 112 249.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VB VAT | 38 712.00 | 38 712.00 | | 38 712.00 |
VG Loans with a maturity of up to one year at origin | 46 819.00 | 46 819.00 | | 46 819.00 |
VH Loans with a maturity of more than one year at origin | 570 502.00 | 92 528.00 | 420 652.00 | 570 502.00 |
VI Group and Associates | 19 167.00 | 19 167.00 | | 19 167.00 |
VJ Loans taken out during the year | 372 562.00 | | | 372 562.00 |
VK Loans repaid during the year | 52 878.00 | | | 52 878.00 |
VM Income taxes | 14 551.00 | 14 551.00 | | 14 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 637.00 | 89 637.00 | | 89 637.00 |
VS Prepaid expenses | 46 469.00 | 46 469.00 | | 46 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 362.00 | 302 850.00 | 22 512.00 | 325 362.00 |
VW VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 385.00 | 467 411.00 | 420 652.00 | 945 385.00 |
