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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 | 8 251.00 | 8 251.00 | | 8 251.00 |
AH Goodwill | 140 714.00 | | 140 714.00 | 140 714.00 |
AJ Other Intangible Assets | 33 468.00 | 5 850.00 | 27 618.00 | 33 468.00 |
AR Technical installations, industrial equipment and tools | 177 038.00 | 164 285.00 | 12 753.00 | 177 038.00 |
AT Other tangible assets | 397 905.00 | 331 759.00 | 66 145.00 | 397 905.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 9 841.00 | | 9 841.00 | 9 841.00 |
BJ TOTAL (I) | 767 451.00 | 510 146.00 | 257 304.00 | 767 451.00 |
BT Goods | 158 503.00 | | 158 503.00 | 158 503.00 |
BX Customers and related accounts | 296 185.00 | 3 697.00 | 292 488.00 | 296 185.00 |
BZ Other receivables | 38 541.00 | | 38 541.00 | 38 541.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 11 001.00 | | 11 001.00 | 11 001.00 |
CJ TOTAL (II) | 505 432.00 | 3 697.00 | 501 735.00 | 505 432.00 |
CO Grand total (0 to V) | 1 272 883.00 | 513 844.00 | 759 039.00 | 1 272 883.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 119 496.00 | | | 119 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 812.00 | | | 2 812.00 |
DL TOTAL (I) | 166 309.00 | | | 166 309.00 |
DU Loans and Debts from Credit Institutions (3) | 277 562.00 | | | 277 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 890.00 | | | 28 890.00 |
DX Trade payables and related accounts | 199 218.00 | | | 199 218.00 |
DY Tax and social security liabilities | 86 777.00 | | | 86 777.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 592 730.00 | | | 592 730.00 |
EE Grand total (I to V) | 759 039.00 | | | 759 039.00 |
EG Accrued income and payables due within one year | 518 451.00 | | | 518 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 829.00 | | | 168 829.00 |
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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 | 1 293 438.00 | | 1 293 438.00 | 1 293 438.00 |
FG Production sold - services | 782 774.00 | | 782 774.00 | 782 774.00 |
FJ Net sales | 2 076 212.00 | | 2 076 212.00 | 2 076 212.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 2 081 508.00 | |
FS Purchases of goods (including customs duties) | | | 998 537.00 | |
FT Inventory change (goods) | | | -40 585.00 | |
FW Other purchases and external expenses | | | 534 479.00 | |
FX Taxes, duties, and similar payments | | | 21 228.00 | |
FY Salaries and Wages | | | 419 485.00 | |
FZ Social Security Contributions | | | 104 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 2 064 948.00 | |
GG - OPERATING RESULT (I - II) | | | 16 559.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 9 522.00 | |
GU Total financial expenses (VI) | | | 9 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525.00 | | | 1 525.00 |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | | | -4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 584.00 | | | 2 081 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 771.00 | | | 2 078 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 812.00 | | | 2 812.00 |
HP References: Equipment leasing | 8 790.00 | | | 8 790.00 |
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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 | 755 752.00 | | 11 744.00 | 755 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 10 073.00 | |
I4 DECREASES Grand Total | | 45.00 | 767 451.00 | |
IO DECREASES Total including other intangible assets | | | 182 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 433.00 | | | 182 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 199.00 | | 11 744.00 | 563 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 119.00 | | | 10 119.00 |
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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 | 485 559.00 | 24 586.00 | 1.00 | 485 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 14 101.00 | | | 14 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 458.00 | 24 586.00 | | 471 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 299.00 | 1 397.00 | | 2 299.00 |
7B Total provisions for depreciation | 2 299.00 | 1 397.00 | | 2 299.00 |
7C Grand total | 2 299.00 | 1 397.00 | | 2 299.00 |
UE of which provisions and reversals: - Operating | | 1 397.00 | | |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 199 218.00 | 199 218.00 | | 199 218.00 |
8C Staff and Related Accounts | 30 159.00 | 30 159.00 | | 30 159.00 |
8D Social Security and Other Social Organizations | 28 241.00 | 28 241.00 | | 28 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 9 841.00 | | 9 841.00 | 9 841.00 |
UX Other trade receivables | 288 157.00 | 288 157.00 | | 288 157.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 8 028.00 | 8 028.00 | | 8 028.00 |
VG Loans with a maturity of up to one year at origin | 168 829.00 | 168 829.00 | | 168 829.00 |
VH Loans with a maturity of more than one year at origin | 108 732.00 | 34 453.00 | 74 279.00 | 108 732.00 |
VI Group and Associates | 10 140.00 | 10 140.00 | | 10 140.00 |
VJ Loans taken out during the year | 54 520.00 | | | 54 520.00 |
VK Loans repaid during the year | 60 669.00 | | | 60 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 161.00 | 37 161.00 | | 37 161.00 |
VS Prepaid expenses | 11 001.00 | 11 001.00 | | 11 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 570.00 | 345 728.00 | 9 841.00 | 355 570.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 730.00 | 518 451.00 | 74 279.00 | 592 730.00 |
