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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 32 980.00 | | 32 980.00 | 32 980.00 |
AR Technical installations, industrial equipment and tools | 155 773.00 | 125 860.00 | 29 914.00 | 155 773.00 |
AT Other tangible assets | 742 638.00 | 200 846.00 | 541 792.00 | 742 638.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 933 091.00 | 328 306.00 | 604 785.00 | 933 091.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BT Goods | 36 029.00 | | 36 029.00 | 36 029.00 |
BX Customers and related accounts | 10 842.00 | | 10 842.00 | 10 842.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CF Cash and cash equivalents | 236 015.00 | | 236 015.00 | 236 015.00 |
CH Prepaid expenses | 10 264.00 | | 10 264.00 | 10 264.00 |
CJ TOTAL (II) | 306 835.00 | | 306 835.00 | 306 835.00 |
CO Grand total (0 to V) | 1 239 926.00 | 328 306.00 | 911 620.00 | 1 239 926.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 200 000.00 | | 100 000.00 |
DH Retained earnings | 58 472.00 | 40 315.00 | | 58 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 283.00 | 118 157.00 | | 79 283.00 |
DL TOTAL (I) | 248 755.00 | 369 472.00 | | 248 755.00 |
DU Loans and Debts from Credit Institutions (3) | 207 290.00 | 278 877.00 | | 207 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 869.00 | 228 630.00 | | 165 869.00 |
DX Trade payables and related accounts | 104 971.00 | 102 318.00 | | 104 971.00 |
DY Tax and social security liabilities | 131 562.00 | 125 097.00 | | 131 562.00 |
EA Other liabilities | 53 173.00 | 156 161.00 | | 53 173.00 |
EC TOTAL (IV) | 662 865.00 | 891 083.00 | | 662 865.00 |
EE Grand total (I to V) | 911 620.00 | 1 260 556.00 | | 911 620.00 |
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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 | 2 154 689.00 | | 2 154 689.00 | 2 154 689.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 2 154 842.00 | | 2 154 842.00 | 2 154 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 419.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 214 532.00 | |
FS Purchases of goods (including customs duties) | | | 595 843.00 | |
FT Inventory change (goods) | | | 10 889.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 561 724.00 | |
FX Taxes, duties, and similar payments | | | 17 876.00 | |
FY Salaries and Wages | | | 664 507.00 | |
FZ Social Security Contributions | | | 162 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 424.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 2 119 202.00 | |
GG - OPERATING RESULT (I - II) | | | 95 330.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 718.00 | | | 126 718.00 |
HD Total exceptional income (VII) | 126 718.00 | | | 126 718.00 |
HE Exceptional expenses on management operations | 112 078.00 | | | 112 078.00 |
HH Total exceptional expenses (VIII) | 112 078.00 | | | 112 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 640.00 | | | 14 640.00 |
HK Income tax | 27 127.00 | 19 861.00 | | 27 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 250.00 | 2 193 084.00 | | 2 341 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 967.00 | 2 074 927.00 | | 2 261 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 283.00 | 118 157.00 | | 79 283.00 |
HP References: Equipment leasing | 32 202.00 | | | 32 202.00 |
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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 | 766 562.00 | | 408 065.00 | 766 562.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 100.00 | 700.00 |
I4 DECREASES Grand Total | 700.00 | 240 836.00 | | 700.00 |
IO DECREASES Total including other intangible assets | | | 34 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 836.00 | 898 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 580.00 | | | 34 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 182.00 | | 408 065.00 | 731 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 354 641.00 | 102 424.00 | 128 758.00 | 354 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 041.00 | 102 424.00 | 128 758.00 | 353 041.00 |
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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 | 104 971.00 | 104 971.00 | | 104 971.00 |
8C Staff and Related Accounts | 57 514.00 | 57 514.00 | | 57 514.00 |
8D Social Security and Other Social Organizations | 50 060.00 | 50 060.00 | | 50 060.00 |
8E Income Taxes | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 173.00 | 53 173.00 | | 53 173.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 10 842.00 | 10 842.00 | | 10 842.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VH Loans with a maturity of more than one year at origin | 207 290.00 | 72 628.00 | 134 662.00 | 207 290.00 |
VI Group and Associates | 165 869.00 | 165 869.00 | | 165 869.00 |
VK Loans repaid during the year | 71 586.00 | | | 71 586.00 |
VN Other taxes, similar payments | 3 886.00 | 3 886.00 | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 10 264.00 | 10 264.00 | | 10 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 654.00 | 33 554.00 | 100.00 | 33 654.00 |
VW VAT | 15 046.00 | 15 046.00 | | 15 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 865.00 | 528 203.00 | 134 662.00 | 662 865.00 |
