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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 191 765.00 | | 191 765.00 | 191 765.00 |
AR Technical installations, industrial equipment and tools | 66 178.00 | 39 273.00 | 26 904.00 | 66 178.00 |
AT Other tangible assets | 119 568.00 | 65 142.00 | 54 426.00 | 119 568.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 387 354.00 | 109 416.00 | 277 939.00 | 387 354.00 |
BT Goods | 175 876.00 | | 175 876.00 | 175 876.00 |
BX Customers and related accounts | 12 296.00 | | 12 296.00 | 12 296.00 |
BZ Other receivables | 33 594.00 | | 33 594.00 | 33 594.00 |
CF Cash and cash equivalents | 109 193.00 | | 109 193.00 | 109 193.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 338 197.00 | | 338 197.00 | 338 197.00 |
CO Grand total (0 to V) | 725 551.00 | 109 416.00 | 616 136.00 | 725 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 86 591.00 | 56 981.00 | | 86 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 098.00 | 44 610.00 | | 71 098.00 |
DL TOTAL (I) | 322 688.00 | 266 591.00 | | 322 688.00 |
DU Loans and Debts from Credit Institutions (3) | 102 369.00 | 78 140.00 | | 102 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 292.00 | 34 341.00 | | 25 292.00 |
DW Advances and down payments received on current orders | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 110 972.00 | 101 650.00 | | 110 972.00 |
DY Tax and social security liabilities | 53 618.00 | 19 704.00 | | 53 618.00 |
EC TOTAL (IV) | 293 447.00 | 233 835.00 | | 293 447.00 |
EE Grand total (I to V) | 616 136.00 | 500 427.00 | | 616 136.00 |
EG Accrued income and payables due within one year | 232 843.00 | 199 893.00 | | 232 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 759 987.00 | | 759 987.00 | 759 987.00 |
FG Production sold - services | 165 275.00 | | 165 275.00 | 165 275.00 |
FJ Net sales | 925 261.00 | | 925 261.00 | 925 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 9 427.00 | |
FR Total operating income (I) | | | 935 864.00 | |
FS Purchases of goods (including customs duties) | | | 497 275.00 | |
FT Inventory change (goods) | | | -48 730.00 | |
FW Other purchases and external expenses | | | 122 329.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 201 763.00 | |
FZ Social Security Contributions | | | 17 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 257.00 | |
GE Other Expenses | | | 16 281.00 | |
GF Total Operating Expenses (II) | | | 858 908.00 | |
GG - OPERATING RESULT (I - II) | | | 76 956.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
A4 Equity method investments | 2 904.00 | 521.00 | | 2 904.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 42.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 241.00 | 996.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 9 626.00 | | | 9 626.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 9 867.00 | 996.00 | | 9 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 133.00 | -954.00 | | 15 133.00 |
HK Income tax | 19 145.00 | 9 043.00 | | 19 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 864.00 | 803 422.00 | | 960 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 767.00 | 758 812.00 | | 889 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 098.00 | 44 610.00 | | 71 098.00 |
HP References: Equipment leasing | 9 407.00 | 10 768.00 | | 9 407.00 |
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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 | 380 934.00 | | 62 711.00 | 380 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 4 844.00 | |
I4 DECREASES Grand Total | | 56 290.00 | 387 354.00 | |
IO DECREASES Total including other intangible assets | | | 196 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 390.00 | 185 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 765.00 | | | 196 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 457.00 | | 62 679.00 | 172 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 712.00 | | 32.00 | 11 712.00 |
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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 | 102 923.00 | 46 257.00 | 39 765.00 | 102 923.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 923.00 | 46 257.00 | 39 765.00 | 97 923.00 |
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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 | 110 972.00 | 110 972.00 | | 110 972.00 |
8C Staff and Related Accounts | 21 539.00 | 21 539.00 | | 21 539.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
8E Income Taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
UT Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
UX Other trade receivables | 12 296.00 | 12 296.00 | | 12 296.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 14 475.00 | 14 475.00 | | 14 475.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 101 977.00 | 42 568.00 | 59 408.00 | 101 977.00 |
VI Group and Associates | 25 292.00 | 25 292.00 | | 25 292.00 |
VJ Loans taken out during the year | 74 708.00 | | | 74 708.00 |
VK Loans repaid during the year | 50 889.00 | | | 50 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 880.00 | 18 880.00 | | 18 880.00 |
VS Prepaid expenses | 7 238.00 | 7 238.00 | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 972.00 | 53 128.00 | 4 844.00 | 57 972.00 |
VW VAT | 10 887.00 | 10 887.00 | | 10 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 251.00 | 232 843.00 | 59 408.00 | 292 251.00 |
