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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 36 557.00 | 15 258.00 | 21 299.00 | 36 557.00 |
AT Other tangible assets | 259 407.00 | 178 820.00 | 80 587.00 | 259 407.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 400 354.00 | 195 217.00 | 205 136.00 | 400 354.00 |
BT Goods | 29 397.00 | | 29 397.00 | 29 397.00 |
BX Customers and related accounts | 319 075.00 | 1 654.00 | 317 421.00 | 319 075.00 |
BZ Other receivables | 71 598.00 | | 71 598.00 | 71 598.00 |
CF Cash and cash equivalents | 85 909.00 | | 85 909.00 | 85 909.00 |
CH Prepaid expenses | 14 495.00 | | 14 495.00 | 14 495.00 |
CJ TOTAL (II) | 520 473.00 | 1 654.00 | 518 819.00 | 520 473.00 |
CO Grand total (0 to V) | 920 827.00 | 196 872.00 | 723 955.00 | 920 827.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 406.00 | 198 820.00 | | 211 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 520.00 | 12 586.00 | | 61 520.00 |
DL TOTAL (I) | 283 926.00 | 222 406.00 | | 283 926.00 |
DU Loans and Debts from Credit Institutions (3) | 21 340.00 | 89 746.00 | | 21 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318 414.00 | | |
DX Trade payables and related accounts | 231 255.00 | 323 639.00 | | 231 255.00 |
DY Tax and social security liabilities | 187 220.00 | 84 098.00 | | 187 220.00 |
EA Other liabilities | 215.00 | 1 011.00 | | 215.00 |
EC TOTAL (IV) | 440 029.00 | 816 909.00 | | 440 029.00 |
EE Grand total (I to V) | 723 955.00 | 1 039 314.00 | | 723 955.00 |
EG Accrued income and payables due within one year | 438 568.00 | 795 598.00 | | 438 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 3 569 901.00 | | 3 569 901.00 | 3 569 901.00 |
FG Production sold - services | 63 429.00 | | 63 429.00 | 63 429.00 |
FJ Net sales | 3 633 330.00 | | 3 633 330.00 | 3 633 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 821.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 646 163.00 | |
FS Purchases of goods (including customs duties) | | | 2 757 106.00 | |
FT Inventory change (goods) | | | -5 747.00 | |
FU Purchases of raw materials and other supplies | | | 4 429.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 285 313.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
FY Salaries and Wages | | | 397 174.00 | |
FZ Social Security Contributions | | | 76 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 582.00 | |
GF Total Operating Expenses (II) | | | 3 591 756.00 | |
GG - OPERATING RESULT (I - II) | | | 54 408.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 347.00 | 10 717.00 | | 7 347.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 318 084.00 | 13 000.00 | | 318 084.00 |
HD Total exceptional income (VII) | 318 084.00 | 13 000.00 | | 318 084.00 |
HE Exceptional expenses on management operations | 238.00 | 630.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 294 595.00 | 18 524.00 | | 294 595.00 |
HH Total exceptional expenses (VIII) | 294 833.00 | 19 154.00 | | 294 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 251.00 | -6 154.00 | | 23 251.00 |
HK Income tax | 15 246.00 | -604.00 | | 15 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 247.00 | 2 952 501.00 | | 3 964 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 727.00 | 2 939 915.00 | | 3 902 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 520.00 | 12 586.00 | | 61 520.00 |
HP References: Equipment leasing | 11 067.00 | 2 444.00 | | 11 067.00 |
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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 | 157 340.00 | 61 366.00 | 23 489.00 | 157 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 200.00 | 61 366.00 | 23 489.00 | 156 200.00 |
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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 | 231 255.00 | 231 255.00 | | 231 255.00 |
8D Social Security and Other Social Organizations | 187 220.00 | 187 220.00 | | 187 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 21 340.00 | 19 879.00 | 1 461.00 | 21 340.00 |
VS Prepaid expenses | 405 167.00 | 403 422.00 | 1 745.00 | 405 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 167.00 | 403 422.00 | 1 745.00 | 405 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 029.00 | 438 568.00 | 1 461.00 | 440 029.00 |
