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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 14 101.00 | 7 990.00 | 6 111.00 | 14 101.00 |
AT Other tangible assets | 46 191.00 | 34 460.00 | 11 730.00 | 46 191.00 |
BH Other financial assets | 15 282.00 | | 15 282.00 | 15 282.00 |
BJ TOTAL (I) | 203 655.00 | 44 059.00 | 159 596.00 | 203 655.00 |
BT Goods | 16 210.00 | | 16 210.00 | 16 210.00 |
BX Customers and related accounts | 79 051.00 | | 79 051.00 | 79 051.00 |
BZ Other receivables | 48 087.00 | | 48 087.00 | 48 087.00 |
CF Cash and cash equivalents | 50 892.00 | | 50 892.00 | 50 892.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 194 913.00 | | 194 913.00 | 194 913.00 |
CO Grand total (0 to V) | 398 569.00 | 44 059.00 | 354 510.00 | 398 569.00 |
CU Other investments | 6 472.00 | | 6 472.00 | 6 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 124 757.00 | 113 606.00 | | 124 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 107.00 | 16 151.00 | | 30 107.00 |
DL TOTAL (I) | 182 365.00 | 157 257.00 | | 182 365.00 |
DU Loans and Debts from Credit Institutions (3) | 5 420.00 | 10 196.00 | | 5 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 389.00 | 34 800.00 | | 34 389.00 |
DX Trade payables and related accounts | 96 651.00 | 80 999.00 | | 96 651.00 |
DY Tax and social security liabilities | 35 682.00 | 21 344.00 | | 35 682.00 |
EC TOTAL (IV) | 172 144.00 | 147 341.00 | | 172 144.00 |
EE Grand total (I to V) | 354 510.00 | 304 599.00 | | 354 510.00 |
EG Accrued income and payables due within one year | 172 144.00 | 142 014.00 | | 172 144.00 |
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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 | 469 717.00 | | 469 717.00 | 469 717.00 |
FG Production sold - services | 130 377.00 | | 130 377.00 | 130 377.00 |
FJ Net sales | 600 094.00 | | 600 094.00 | 600 094.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 605 495.00 | |
FS Purchases of goods (including customs duties) | | | 276 246.00 | |
FT Inventory change (goods) | | | 3 010.00 | |
FW Other purchases and external expenses | | | 140 789.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 96 247.00 | |
FZ Social Security Contributions | | | 28 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 569 558.00 | |
GG - OPERATING RESULT (I - II) | | | 35 936.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 33.00 | 160.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 160.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 9 340.00 | | -33.00 |
HK Income tax | 5 319.00 | 809.00 | | 5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 495.00 | 534 789.00 | | 605 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 387.00 | 518 638.00 | | 575 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 107.00 | 16 151.00 | | 30 107.00 |
HP References: Equipment leasing | 562.00 | 3 375.00 | | 562.00 |
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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 | 202 173.00 | | 1 483.00 | 202 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 755.00 | |
I4 DECREASES Grand Total | | | 203 656.00 | |
IO DECREASES Total including other intangible assets | | | 121 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 609.00 | | | 121 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 810.00 | | 1 483.00 | 58 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 755.00 | | | 21 755.00 |
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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 | 33 302.00 | 10 757.00 | | 33 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 693.00 | 10 757.00 | | 31 693.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 96 652.00 | 96 652.00 | | 96 652.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 8 002.00 | 8 002.00 | | 8 002.00 |
8E Income Taxes | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 15 282.00 | | 15 282.00 | 15 282.00 |
UX Other trade receivables | 79 051.00 | 79 051.00 | | 79 051.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 5 327.00 | 5 327.00 | | 5 327.00 |
VI Group and Associates | 29 590.00 | 29 590.00 | | 29 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 305.00 | 42 305.00 | | 42 305.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 093.00 | 127 811.00 | 15 282.00 | 143 093.00 |
VW VAT | 13 445.00 | 13 445.00 | | 13 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 145.00 | 172 145.00 | | 172 145.00 |
