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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AH Goodwill | 1 391 000.00 | | 1 391 000.00 | 1 391 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 450.00 | 700.00 | 1 150.00 |
AT Other tangible assets | 175 679.00 | 101 640.00 | 74 039.00 | 175 679.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 584 625.00 | 107 219.00 | 1 477 406.00 | 1 584 625.00 |
BT Goods | 255 479.00 | | 255 479.00 | 255 479.00 |
BX Customers and related accounts | 20 606.00 | | 20 606.00 | 20 606.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 20 890.00 | | 20 890.00 | 20 890.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 304 767.00 | | 304 767.00 | 304 767.00 |
CO Grand total (0 to V) | 1 889 392.00 | 107 219.00 | 1 782 173.00 | 1 889 392.00 |
CU Other investments | 11 508.00 | | 11 508.00 | 11 508.00 |
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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 |
DH Retained earnings | 346 819.00 | 345 495.00 | | 346 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 322.00 | 111 323.00 | | 93 322.00 |
DL TOTAL (I) | 550 140.00 | 566 818.00 | | 550 140.00 |
DU Loans and Debts from Credit Institutions (3) | 754 246.00 | 749 872.00 | | 754 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 126.00 | 185 296.00 | | 222 126.00 |
DX Trade payables and related accounts | 224 955.00 | 251 291.00 | | 224 955.00 |
DY Tax and social security liabilities | 30 706.00 | 22 707.00 | | 30 706.00 |
EB Prepaid income (2) | | 290.00 | | |
EC TOTAL (IV) | 1 232 033.00 | 1 209 457.00 | | 1 232 033.00 |
EE Grand total (I to V) | 1 782 173.00 | 1 776 276.00 | | 1 782 173.00 |
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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 | 2 301 637.00 | | 2 301 637.00 | 2 301 637.00 |
FG Production sold - services | 13 256.00 | | 13 256.00 | 13 256.00 |
FJ Net sales | 2 314 892.00 | | 2 314 892.00 | 2 314 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 153.00 | |
FR Total operating income (I) | | | 2 335 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 544.00 | |
FT Inventory change (goods) | | | -8 197.00 | |
FW Other purchases and external expenses | | | 141 726.00 | |
FX Taxes, duties, and similar payments | | | 42 945.00 | |
FY Salaries and Wages | | | 387 374.00 | |
FZ Social Security Contributions | | | 107 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 211 010.00 | |
GG - OPERATING RESULT (I - II) | | | 124 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 70.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 28 476.00 | |
GU Total financial expenses (VI) | | | 28 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 864.00 | | |
HD Total exceptional income (VII) | | 864.00 | | |
HE Exceptional expenses on management operations | 62.00 | 9 674.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 2 772.00 | 1 040.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | 10 714.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | -9 851.00 | | -2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 641.00 | 2 190 425.00 | | 2 335 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 319.00 | 2 079 102.00 | | 2 242 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 322.00 | 111 323.00 | | 93 322.00 |
HP References: Equipment leasing | 17 358.00 | 16 909.00 | | 17 358.00 |
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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 | 96 450.00 | 18 249.00 | 7 479.00 | 96 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 322.00 | 18 249.00 | 7 479.00 | 91 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 754 246.00 | 116 310.00 | 580 753.00 | 754 246.00 |
8A Miscellaneous Loans and Financial Debts | 222 127.00 | 222 127.00 | | 222 127.00 |
8B Suppliers and Related Accounts | 224 955.00 | 224 955.00 | | 224 955.00 |
8D Social Security and Other Social Organizations | 30 706.00 | 30 706.00 | | 30 706.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 28 399.00 | 28 399.00 | | 28 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 559.00 | 28 399.00 | 160.00 | 28 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 033.00 | 594 097.00 | 580 753.00 | 1 232 033.00 |
