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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 | 9 181.00 | 9 181.00 | | 9 181.00 |
AH Goodwill | 162 796.00 | | 162 796.00 | 162 796.00 |
AR Technical installations, industrial equipment and tools | 7 255.00 | 7 255.00 | | 7 255.00 |
AT Other tangible assets | 291 786.00 | 133 823.00 | 157 963.00 | 291 786.00 |
BH Other financial assets | 29 698.00 | | 29 698.00 | 29 698.00 |
BJ TOTAL (I) | 500 717.00 | 150 259.00 | 350 457.00 | 500 717.00 |
BX Customers and related accounts | 420 250.00 | | 420 250.00 | 420 250.00 |
CD Marketable securities | 1 497.00 | | 1 497.00 | 1 497.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 423 551.00 | | 423 551.00 | 423 551.00 |
CO Grand total (0 to V) | 924 269.00 | 150 259.00 | 774 009.00 | 924 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 840.00 | | | 93 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 698.00 | | | 111 698.00 |
DL TOTAL (I) | 216 538.00 | | | 216 538.00 |
DU Loans and Debts from Credit Institutions (3) | 236 014.00 | | | 236 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | | | 5 533.00 |
DX Trade payables and related accounts | 177 853.00 | | | 177 853.00 |
DY Tax and social security liabilities | 132 787.00 | | | 132 787.00 |
EA Other liabilities | 5 281.00 | | | 5 281.00 |
EC TOTAL (IV) | 557 470.00 | | | 557 470.00 |
EE Grand total (I to V) | 774 009.00 | | | 774 009.00 |
EG Accrued income and payables due within one year | 510 717.00 | | | 510 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 261.00 | | | 189 261.00 |
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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 | | 2 120 127.00 | 2 120 127.00 | |
FJ Net sales | | 2 120 127.00 | 2 120 127.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 2 120 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 154.00 | |
FU Purchases of raw materials and other supplies | | | 9 777.00 | |
FW Other purchases and external expenses | | | 384 168.00 | |
FX Taxes, duties, and similar payments | | | 25 573.00 | |
FY Salaries and Wages | | | 149 210.00 | |
FZ Social Security Contributions | | | 55 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 424.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 973 189.00 | |
GG - OPERATING RESULT (I - II) | | | 147 283.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 065.00 | | | 11 065.00 |
HD Total exceptional income (VII) | 11 065.00 | | | 11 065.00 |
HE Exceptional expenses on management operations | 9 453.00 | | | 9 453.00 |
HH Total exceptional expenses (VIII) | 9 453.00 | | | 9 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | | | 1 612.00 |
HK Income tax | 34 130.00 | | | 34 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 538.00 | | | 2 131 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 840.00 | | | 2 019 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 698.00 | | | 111 698.00 |
HP References: Equipment leasing | 17 796.00 | | | 17 796.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 181.00 | | | 9 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 070.00 | 628.00 | | 29 070.00 |
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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 | 123 836.00 | 26 424.00 | | 123 836.00 |
PE DEPRECIATION Total including other intangible assets | 9 181.00 | | | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 654.00 | 26 424.00 | | 114 654.00 |
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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 | 177 854.00 | 177 854.00 | | 177 854.00 |
8D Social Security and Other Social Organizations | 132 788.00 | 132 788.00 | | 132 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 29 698.00 | | 29 698.00 | 29 698.00 |
VG Loans with a maturity of up to one year at origin | 189 262.00 | 189 262.00 | | 189 262.00 |
VH Loans with a maturity of more than one year at origin | 46 753.00 | | | 46 753.00 |
VI Group and Associates | 5 533.00 | 5 533.00 | | 5 533.00 |
VK Loans repaid during the year | -10 250.00 | | | -10 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 251.00 | 420 251.00 | | 420 251.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 752.00 | 422 054.00 | 29 698.00 | 451 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 471.00 | 510 718.00 | | 557 471.00 |
