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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 18 743.00 | 17 417.00 | 1 325.00 | 18 743.00 |
AH Goodwill | 39 056.00 | | 39 056.00 | 39 056.00 |
AR Technical installations, industrial equipment and tools | 25 985.00 | 23 472.00 | 2 513.00 | 25 985.00 |
AT Other tangible assets | 459 094.00 | 382 019.00 | 77 075.00 | 459 094.00 |
BD Other fixed assets | 28 234.00 | | 28 234.00 | 28 234.00 |
BH Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BJ TOTAL (I) | 579 040.00 | 422 909.00 | 156 131.00 | 579 040.00 |
BT Goods | 106 144.00 | 7 813.00 | 98 331.00 | 106 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 191.00 | | 14 191.00 | 14 191.00 |
CF Cash and cash equivalents | 85 423.00 | | 85 423.00 | 85 423.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 207 055.00 | 7 813.00 | 199 241.00 | 207 055.00 |
CO Grand total (0 to V) | 786 095.00 | 430 722.00 | 355 372.00 | 786 095.00 |
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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 |
DG Other reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 103 081.00 | 231 975.00 | | 103 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 460.00 | -128 894.00 | | 53 460.00 |
DL TOTAL (I) | 210 661.00 | 157 200.00 | | 210 661.00 |
DU Loans and Debts from Credit Institutions (3) | 34 369.00 | 54 671.00 | | 34 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 781.00 | 13 961.00 | | 23 781.00 |
DX Trade payables and related accounts | 45 144.00 | 79 257.00 | | 45 144.00 |
DY Tax and social security liabilities | 41 418.00 | 57 971.00 | | 41 418.00 |
EC TOTAL (IV) | 144 712.00 | 205 860.00 | | 144 712.00 |
EE Grand total (I to V) | 355 372.00 | 363 060.00 | | 355 372.00 |
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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 | 824 013.00 | | 824 013.00 | 824 013.00 |
FG Production sold - services | 3 826.00 | | 3 826.00 | 3 826.00 |
FJ Net sales | 827 838.00 | | 827 838.00 | 827 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 772.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 837 871.00 | |
FS Purchases of goods (including customs duties) | | | 311 546.00 | |
FT Inventory change (goods) | | | -9 810.00 | |
FW Other purchases and external expenses | | | 157 016.00 | |
FX Taxes, duties, and similar payments | | | 18 886.00 | |
FY Salaries and Wages | | | 174 721.00 | |
FZ Social Security Contributions | | | 92 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 813.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 781 304.00 | |
GG - OPERATING RESULT (I - II) | | | 56 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 164.00 | |
GK Income from other securities and fixed asset receivables | | | 499.00 | |
GP Total financial income (V) | | | 7 663.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | 631.00 | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | 631.00 | | 1 130.00 |
HE Exceptional expenses on management operations | 9 633.00 | 54 005.00 | | 9 633.00 |
HF Exceptional expenses on capital transactions | | 95 902.00 | | |
HH Total exceptional expenses (VIII) | 9 633.00 | 149 907.00 | | 9 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 503.00 | -149 276.00 | | -8 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 664.00 | 889 651.00 | | 846 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 204.00 | 1 018 545.00 | | 793 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 460.00 | -128 894.00 | | 53 460.00 |
HP References: Equipment leasing | 4 942.00 | 4 536.00 | | 4 942.00 |
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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 | 395 621.00 | 27 288.00 | | 395 621.00 |
PE DEPRECIATION Total including other intangible assets | 16 636.00 | 781.00 | | 16 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 984.00 | 26 507.00 | | 378 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 781.00 | 23 781.00 | | 23 781.00 |
8B Suppliers and Related Accounts | 45 144.00 | 45 144.00 | | 45 144.00 |
8D Social Security and Other Social Organizations | 41 418.00 | 41 418.00 | | 41 418.00 |
UT Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
VG Loans with a maturity of up to one year at origin | 34 369.00 | 27 610.00 | 6 759.00 | 34 369.00 |
VS Prepaid expenses | 15 488.00 | 15 488.00 | | 15 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 416.00 | 15 488.00 | 7 928.00 | 23 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 712.00 | 137 953.00 | 6 759.00 | 144 712.00 |
