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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 139 680.00 | | 139 680.00 | 139 680.00 |
AP Buildings | 217 571.00 | 86 437.00 | 131 133.00 | 217 571.00 |
AR Technical installations, industrial equipment and tools | 108 394.00 | 86 519.00 | 21 875.00 | 108 394.00 |
AT Other tangible assets | 171 002.00 | 97 397.00 | 73 605.00 | 171 002.00 |
BJ TOTAL (I) | 639 446.00 | 270 912.00 | 368 533.00 | 639 446.00 |
BT Goods | 32 158.00 | | 32 158.00 | 32 158.00 |
BV Advances and down payments on orders | 8 244.00 | | 8 244.00 | 8 244.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
CF Cash and cash equivalents | 137 026.00 | | 137 026.00 | 137 026.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 199 010.00 | | 199 010.00 | 199 010.00 |
CO Grand total (0 to V) | 838 456.00 | 270 912.00 | 567 543.00 | 838 456.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 179 207.00 | 180 560.00 | | 179 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 081.00 | -1 353.00 | | 35 081.00 |
DL TOTAL (I) | 230 237.00 | 195 157.00 | | 230 237.00 |
DU Loans and Debts from Credit Institutions (3) | 118 545.00 | 185 809.00 | | 118 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 118.00 | 437.00 | | 21 118.00 |
DX Trade payables and related accounts | 131 960.00 | 109 016.00 | | 131 960.00 |
DY Tax and social security liabilities | 65 683.00 | 36 025.00 | | 65 683.00 |
EC TOTAL (IV) | 337 306.00 | 331 287.00 | | 337 306.00 |
EE Grand total (I to V) | 567 543.00 | 526 444.00 | | 567 543.00 |
EG Accrued income and payables due within one year | 287 997.00 | 213 409.00 | | 287 997.00 |
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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 | 1 383 219.00 | | 1 383 219.00 | 1 383 219.00 |
FG Production sold - services | 981.00 | | 981.00 | 981.00 |
FJ Net sales | 1 384 200.00 | | 1 384 200.00 | 1 384 200.00 |
FO Operating subsidies | | | 11 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 397 259.00 | |
FS Purchases of goods (including customs duties) | | | 874 649.00 | |
FT Inventory change (goods) | | | -15 673.00 | |
FU Purchases of raw materials and other supplies | | | 22 774.00 | |
FW Other purchases and external expenses | | | 138 076.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 232 052.00 | |
FZ Social Security Contributions | | | 43 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 112.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 351 381.00 | |
GG - OPERATING RESULT (I - II) | | | 45 878.00 | |
GR Interest and similar expenses | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | 2 715.00 | | 1 450.00 |
HA Exceptional income from management transactions | | 344.00 | | |
HD Total exceptional income (VII) | | 344.00 | | |
HE Exceptional expenses on management operations | 248.00 | 126.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 1 325.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 1 451.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -1 108.00 | | -248.00 |
HK Income tax | 4 944.00 | -2 800.00 | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 259.00 | 1 124 374.00 | | 1 397 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 178.00 | 1 125 727.00 | | 1 362 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 081.00 | -1 353.00 | | 35 081.00 |
HP References: Equipment leasing | 7 930.00 | 13 905.00 | | 7 930.00 |
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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 | 625 746.00 | | 13 700.00 | 625 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 639 446.00 | |
IO DECREASES Total including other intangible assets | | | 140 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 239.00 | | | 140 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 267.00 | | 13 700.00 | 483 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 218 800.00 | 52 112.00 | | 218 800.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 241.00 | 52 112.00 | | 218 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 960.00 | 131 960.00 | | 131 960.00 |
8C Staff and Related Accounts | 27 671.00 | 27 671.00 | | 27 671.00 |
8D Social Security and Other Social Organizations | 30 713.00 | 30 713.00 | | 30 713.00 |
8E Income Taxes | 4 893.00 | 4 893.00 | | 4 893.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 117 878.00 | 68 570.00 | 49 308.00 | 117 878.00 |
VI Group and Associates | 21 118.00 | 21 118.00 | | 21 118.00 |
VK Loans repaid during the year | 67 346.00 | | | 67 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 12 010.00 | 12 010.00 | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 581.00 | 21 581.00 | | 21 581.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 306.00 | 287 997.00 | 49 308.00 | 337 306.00 |
