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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 | 26 871.00 | 16 583.00 | 10 287.00 | 26 871.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 531.00 | 385.00 | 916.00 |
AT Other tangible assets | 283 715.00 | 67 993.00 | 215 723.00 | 283 715.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 390 003.00 | 85 107.00 | 304 895.00 | 390 003.00 |
BL Raw materials, supplies | 14 698.00 | | 14 698.00 | 14 698.00 |
BT Goods | 264 577.00 | | 264 577.00 | 264 577.00 |
BX Customers and related accounts | 390 368.00 | | 390 368.00 | 390 368.00 |
BZ Other receivables | 77 002.00 | | 77 002.00 | 77 002.00 |
CF Cash and cash equivalents | 668 436.00 | | 668 436.00 | 668 436.00 |
CH Prepaid expenses | 47 650.00 | | 47 650.00 | 47 650.00 |
CJ TOTAL (II) | 1 462 730.00 | | 1 462 730.00 | 1 462 730.00 |
CO Grand total (0 to V) | 1 852 733.00 | 85 107.00 | 1 767 626.00 | 1 852 733.00 |
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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 | 521 752.00 | | | 521 752.00 |
DH Retained earnings | 118.00 | | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 381.00 | | | 96 381.00 |
DL TOTAL (I) | 629 250.00 | | | 629 250.00 |
DU Loans and Debts from Credit Institutions (3) | 654 592.00 | | | 654 592.00 |
DW Advances and down payments received on current orders | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 291 738.00 | | | 291 738.00 |
DY Tax and social security liabilities | 191 013.00 | | | 191 013.00 |
EC TOTAL (IV) | 1 138 375.00 | | | 1 138 375.00 |
EE Grand total (I to V) | 1 767 626.00 | | | 1 767 626.00 |
EG Accrued income and payables due within one year | 1 012 413.00 | | | 1 012 413.00 |
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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 | 3 987 526.00 | 89 694.00 | 4 077 220.00 | 3 987 526.00 |
FG Production sold - services | 85 198.00 | 21 450.00 | 106 648.00 | 85 198.00 |
FJ Net sales | 4 072 724.00 | 111 144.00 | 4 183 868.00 | 4 072 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 885.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 4 214 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 750 644.00 | |
FT Inventory change (goods) | | | -99 805.00 | |
FU Purchases of raw materials and other supplies | | | 16 959.00 | |
FV Inventory change (raw materials and supplies) | | | -14 698.00 | |
FW Other purchases and external expenses | | | 597 836.00 | |
FX Taxes, duties, and similar payments | | | 21 384.00 | |
FY Salaries and Wages | | | 569 740.00 | |
FZ Social Security Contributions | | | 191 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 764.00 | |
GE Other Expenses | | | 6 108.00 | |
GF Total Operating Expenses (II) | | | 4 081 951.00 | |
GG - OPERATING RESULT (I - II) | | | 132 327.00 | |
GL Other interest and similar income | | | 3 254.00 | |
GP Total financial income (V) | | | 3 254.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 885.00 | | | 29 885.00 |
HB Exceptional income from capital transactions | 7 193.00 | | | 7 193.00 |
HD Total exceptional income (VII) | 7 193.00 | | | 7 193.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 12 320.00 | | | 12 320.00 |
HH Total exceptional expenses (VIII) | 12 395.00 | | | 12 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 201.00 | | | -5 201.00 |
HK Income tax | 32 942.00 | | | 32 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 725.00 | | | 4 224 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 344.00 | | | 4 128 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 381.00 | | | 96 381.00 |
HP References: Equipment leasing | 17 572.00 | | | 17 572.00 |
HQ References: Real Estate Leasing | 6 230.00 | | | 6 230.00 |
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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 | 339 491.00 | | 71 896.00 | 339 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 21 385.00 | 390 002.00 | |
IO DECREASES Total including other intangible assets | | | 102 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 385.00 | 284 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 240.00 | | 630.00 | 102 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 250.00 | | 68 766.00 | 237 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 51 409.00 | 42 763.00 | 9 066.00 | 51 409.00 |
PE DEPRECIATION Total including other intangible assets | 8 080.00 | 8 502.00 | | 8 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 328.00 | 34 261.00 | 9 066.00 | 43 328.00 |
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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 | 291 737.00 | 291 737.00 | | 291 737.00 |
8C Staff and Related Accounts | 71 362.00 | 71 362.00 | | 71 362.00 |
8D Social Security and Other Social Organizations | 72 248.00 | 72 248.00 | | 72 248.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 390 367.00 | 390 367.00 | | 390 367.00 |
UY Staff and related accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
VB VAT | 22 338.00 | 22 338.00 | | 22 338.00 |
VC Group and associates | 2 641.00 | 2 641.00 | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 654 592.00 | 529 661.00 | 73 605.00 | 654 592.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 17 827.00 | | | 17 827.00 |
VM Income taxes | 35 598.00 | 35 598.00 | | 35 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VS Prepaid expenses | 47 650.00 | 47 650.00 | | 47 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 519.00 | 515 019.00 | 2 500.00 | 517 519.00 |
VW VAT | 38 450.00 | 38 450.00 | | 38 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 343.00 | 1 012 412.00 | 73 605.00 | 1 137 343.00 |
