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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 386 073.00 | 321 882.00 | 64 191.00 | 386 073.00 |
AT Other tangible assets | 304 412.00 | 209 626.00 | 94 785.00 | 304 412.00 |
BH Other financial assets | 26 334.00 | | 26 334.00 | 26 334.00 |
BJ TOTAL (I) | 1 100 298.00 | 534 988.00 | 565 310.00 | 1 100 298.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BT Goods | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 36 382.00 | | 36 382.00 | 36 382.00 |
CF Cash and cash equivalents | 52 826.00 | | 52 826.00 | 52 826.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 106 318.00 | | 106 318.00 | 106 318.00 |
CO Grand total (0 to V) | 1 206 616.00 | 534 988.00 | 671 627.00 | 1 206 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 262 470.00 | 307 053.00 | | 262 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 064.00 | -44 583.00 | | 42 064.00 |
DL TOTAL (I) | 312 918.00 | 270 854.00 | | 312 918.00 |
DU Loans and Debts from Credit Institutions (3) | 130 469.00 | 164 769.00 | | 130 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 039.00 | 50 039.00 | | 28 039.00 |
DX Trade payables and related accounts | 74 702.00 | 112 578.00 | | 74 702.00 |
DY Tax and social security liabilities | 125 500.00 | 145 514.00 | | 125 500.00 |
EC TOTAL (IV) | 358 709.00 | 472 899.00 | | 358 709.00 |
EE Grand total (I to V) | 671 627.00 | 743 753.00 | | 671 627.00 |
EG Accrued income and payables due within one year | 312 414.00 | 411 891.00 | | 312 414.00 |
EI Including equity loans | 28 039.00 | | | 28 039.00 |
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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 | | | 2 239 778.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 239 778.00 | |
FO Operating subsidies | | | 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 2 243 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 863.00 | |
FT Inventory change (goods) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 6 258.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 462 178.00 | |
FX Taxes, duties, and similar payments | | | 16 988.00 | |
FY Salaries and Wages | | | 471 214.00 | |
FZ Social Security Contributions | | | 150 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 351.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 2 217 588.00 | |
GG - OPERATING RESULT (I - II) | | | 26 182.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 752.00 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 752.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 238.00 | 364.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 364.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 262.00 | 389.00 | | 18 262.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 270.00 | 2 296 749.00 | | 2 262 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 206.00 | 2 341 333.00 | | 2 220 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 064.00 | -44 583.00 | | 42 064.00 |
HP References: Equipment leasing | 8 764.00 | 5 372.00 | | 8 764.00 |
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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 | 1 102 981.00 | | 40 903.00 | 1 102 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 26 334.00 | |
I4 DECREASES Grand Total | | 43 585.00 | 1 100 298.00 | |
IO DECREASES Total including other intangible assets | | | 383 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 505.00 | 690 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 480.00 | | | 383 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 502.00 | | 40 488.00 | 693 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 999.00 | | 415.00 | 25 999.00 |
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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 | 514 143.00 | 64 351.00 | 43 505.00 | 514 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 663.00 | 64 351.00 | 43 505.00 | 510 663.00 |
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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 | 74 702.00 | 74 702.00 | | 74 702.00 |
8D Social Security and Other Social Organizations | 125 500.00 | 125 500.00 | | 125 500.00 |
UT Other financial assets | 26 334.00 | | 26 334.00 | 26 334.00 |
UX Other trade receivables | 36 382.00 | 36 382.00 | | 36 382.00 |
VH Loans with a maturity of more than one year at origin | 130 469.00 | 84 174.00 | 46 295.00 | 130 469.00 |
VI Group and Associates | 28 039.00 | 28 039.00 | | 28 039.00 |
VJ Loans taken out during the year | 83 643.00 | | | 83 643.00 |
VK Loans repaid during the year | 117 944.00 | | | 117 944.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 008.00 | 37 674.00 | 26 334.00 | 64 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 709.00 | 312 414.00 | 46 295.00 | 358 709.00 |
