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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 | 2 842.00 | 568.00 | 2 274.00 | 2 842.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 48 746.00 | 28 037.00 | 20 709.00 | 48 746.00 |
AT Other tangible assets | 50 068.00 | 36 160.00 | 13 907.00 | 50 068.00 |
BJ TOTAL (I) | 525 178.00 | 64 766.00 | 460 413.00 | 525 178.00 |
BT Goods | 221 018.00 | | 221 018.00 | 221 018.00 |
BX Customers and related accounts | 569 701.00 | 46 054.00 | 523 647.00 | 569 701.00 |
BZ Other receivables | 23 305.00 | | 23 305.00 | 23 305.00 |
CF Cash and cash equivalents | 210 745.00 | | 210 745.00 | 210 745.00 |
CH Prepaid expenses | 32 739.00 | | 32 739.00 | 32 739.00 |
CJ TOTAL (II) | 1 057 508.00 | 46 054.00 | 1 011 455.00 | 1 057 508.00 |
CO Grand total (0 to V) | 1 582 687.00 | 110 819.00 | 1 471 868.00 | 1 582 687.00 |
CU Other investments | 3 523.00 | | 3 523.00 | 3 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 297 931.00 | 138 825.00 | | 297 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 664.00 | 198 001.00 | | 233 664.00 |
DL TOTAL (I) | 641 595.00 | 446 826.00 | | 641 595.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 334.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 012.00 | 417 543.00 | | 322 012.00 |
DX Trade payables and related accounts | 335 242.00 | 388 077.00 | | 335 242.00 |
DY Tax and social security liabilities | 172 766.00 | 168 751.00 | | 172 766.00 |
EA Other liabilities | | 1 151.00 | | |
EC TOTAL (IV) | 830 272.00 | 975 857.00 | | 830 272.00 |
EE Grand total (I to V) | 1 471 868.00 | 1 422 683.00 | | 1 471 868.00 |
EG Accrued income and payables due within one year | 605 793.00 | 653 844.00 | | 605 793.00 |
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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 | 1 621 466.00 | | 1 621 466.00 | 1 621 466.00 |
FG Production sold - services | 980 110.00 | | 980 110.00 | 980 110.00 |
FJ Net sales | 2 601 576.00 | | 2 601 576.00 | 2 601 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 2 613 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 359.00 | |
FT Inventory change (goods) | | | -65 005.00 | |
FU Purchases of raw materials and other supplies | | | 28 204.00 | |
FW Other purchases and external expenses | | | 485 597.00 | |
FX Taxes, duties, and similar payments | | | 18 009.00 | |
FY Salaries and Wages | | | 603 408.00 | |
FZ Social Security Contributions | | | 131 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 976.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 303 728.00 | |
GG - OPERATING RESULT (I - II) | | | 309 370.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 721.00 | | |
HB Exceptional income from capital transactions | 14 375.00 | 4 500.00 | | 14 375.00 |
HD Total exceptional income (VII) | 14 375.00 | 5 221.00 | | 14 375.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | 2 379.00 | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | 2 414.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 216.00 | 2 806.00 | | 12 216.00 |
HK Income tax | 81 566.00 | 64 090.00 | | 81 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 481.00 | 2 988 033.00 | | 2 627 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 817.00 | 2 790 031.00 | | 2 393 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 664.00 | 198 001.00 | | 233 664.00 |
HP References: Equipment leasing | 39 721.00 | 27 841.00 | | 39 721.00 |
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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 | 512 276.00 | | 20 015.00 | 512 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | 7 112.00 | 525 178.00 | |
IO DECREASES Total including other intangible assets | | | 422 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 112.00 | 98 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | 2 842.00 | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 753.00 | | 17 173.00 | 88 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
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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 | 53 210.00 | 17 099.00 | 5 543.00 | 53 210.00 |
PE DEPRECIATION Total including other intangible assets | | 568.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 210.00 | 16 531.00 | 5 543.00 | 53 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 395.00 | 40 976.00 | 7 318.00 | 12 395.00 |
7B Total provisions for depreciation | 12 395.00 | 40 976.00 | 7 318.00 | 12 395.00 |
7C Grand total | 12 395.00 | 40 976.00 | 7 318.00 | 12 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 569 701.00 | 569 701.00 | | 569 701.00 |
VC Group and associates | 6 012.00 | 6 012.00 | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 294.00 | 17 294.00 | | 17 294.00 |
VS Prepaid expenses | 32 739.00 | 32 739.00 | | 32 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 745.00 | 625 745.00 | | 625 745.00 |
