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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 38 538.00 | 19 889.00 | 18 649.00 | 38 538.00 |
AR Technical installations, industrial equipment and tools | 7 539.00 | 4 744.00 | 2 795.00 | 7 539.00 |
AT Other tangible assets | 38 690.00 | 30 123.00 | 8 567.00 | 38 690.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 286 058.00 | 55 967.00 | 230 091.00 | 286 058.00 |
BT Goods | 19 654.00 | | 19 654.00 | 19 654.00 |
BX Customers and related accounts | 84 701.00 | 6 335.00 | 78 365.00 | 84 701.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 4 104.00 | | 4 104.00 | 4 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 773.00 | 6 335.00 | 108 438.00 | 114 773.00 |
CO Grand total (0 to V) | 400 831.00 | 62 303.00 | 338 528.00 | 400 831.00 |
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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) | 7 010.00 | 7 010.00 | | 7 010.00 |
DG Other reserves | 23 395.00 | 20 529.00 | | 23 395.00 |
DH Retained earnings | 18 100.00 | 68 100.00 | | 18 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 382.00 | 2 866.00 | | 25 382.00 |
DL TOTAL (I) | 173 886.00 | 198 504.00 | | 173 886.00 |
DU Loans and Debts from Credit Institutions (3) | 74 349.00 | 106 981.00 | | 74 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 44.00 | | 142.00 |
DX Trade payables and related accounts | 52 985.00 | 73 081.00 | | 52 985.00 |
DY Tax and social security liabilities | 36 067.00 | 14 584.00 | | 36 067.00 |
EA Other liabilities | 1 100.00 | 5 562.00 | | 1 100.00 |
EC TOTAL (IV) | 164 642.00 | 200 251.00 | | 164 642.00 |
EE Grand total (I to V) | 338 528.00 | 398 756.00 | | 338 528.00 |
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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 | 736 348.00 | | 736 348.00 | 736 348.00 |
FG Production sold - services | 100 418.00 | | 100 418.00 | 100 418.00 |
FJ Net sales | 836 766.00 | | 836 766.00 | 836 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 838 494.00 | |
FS Purchases of goods (including customs duties) | | | 422 520.00 | |
FT Inventory change (goods) | | | 24 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 798.00 | |
FX Taxes, duties, and similar payments | | | 12 028.00 | |
FY Salaries and Wages | | | 188 800.00 | |
FZ Social Security Contributions | | | 15 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GB Operating Expenses - Provisions | | | 6 335.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 803 439.00 | |
GG - OPERATING RESULT (I - II) | | | 35 055.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 971.00 | | |
HB Exceptional income from capital transactions | 2 045.00 | | | 2 045.00 |
HD Total exceptional income (VII) | 2 045.00 | 1 971.00 | | 2 045.00 |
HE Exceptional expenses on management operations | 578.00 | 300.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 300.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | 1 671.00 | | 1 466.00 |
HK Income tax | 4 497.00 | -732.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 538.00 | 858 037.00 | | 840 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 157.00 | 855 171.00 | | 815 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 382.00 | 2 866.00 | | 25 382.00 |
HP References: Equipment leasing | 12 224.00 | 8 944.00 | | 12 224.00 |
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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 | 48 565.00 | 7 402.00 | | 48 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 354.00 | 7 402.00 | | 47 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 349.00 | 52 422.00 | 21 927.00 | 74 349.00 |
8B Suppliers and Related Accounts | 52 985.00 | 52 985.00 | | 52 985.00 |
8C Staff and Related Accounts | 36 067.00 | 36 067.00 | | 36 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 90 784.00 | 90 784.00 | | 90 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 864.00 | 90 784.00 | 2 080.00 | 92 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 642.00 | 142 715.00 | 21 927.00 | 164 642.00 |
