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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 | 11 800.00 | 9 161.00 | 2 639.00 | 11 800.00 |
AH Goodwill | 322 500.00 | 20 503.00 | 301 997.00 | 322 500.00 |
AR Technical installations, industrial equipment and tools | 24 522.00 | 11 678.00 | 12 844.00 | 24 522.00 |
AT Other tangible assets | 600 688.00 | 190 207.00 | 410 481.00 | 600 688.00 |
BJ TOTAL (I) | 960 509.00 | 231 549.00 | 728 960.00 | 960 509.00 |
BT Goods | 309 959.00 | | 309 959.00 | 309 959.00 |
BX Customers and related accounts | 217 059.00 | | 217 059.00 | 217 059.00 |
BZ Other receivables | 229 119.00 | | 229 119.00 | 229 119.00 |
CF Cash and cash equivalents | 238 790.00 | | 238 790.00 | 238 790.00 |
CH Prepaid expenses | 42 445.00 | | 42 445.00 | 42 445.00 |
CJ TOTAL (II) | 1 037 372.00 | | 1 037 372.00 | 1 037 372.00 |
CO Grand total (0 to V) | 1 997 881.00 | 231 549.00 | 1 766 332.00 | 1 997 881.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 879.00 | 97 701.00 | | 185 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 490.00 | 88 178.00 | | 101 490.00 |
DL TOTAL (I) | 296 169.00 | 194 679.00 | | 296 169.00 |
DU Loans and Debts from Credit Institutions (3) | 920 149.00 | 540 644.00 | | 920 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 112.00 | 86 280.00 | | 48 112.00 |
DX Trade payables and related accounts | 281 390.00 | 150 139.00 | | 281 390.00 |
DY Tax and social security liabilities | 133 980.00 | 72 012.00 | | 133 980.00 |
EB Prepaid income (2) | 86 532.00 | 84 190.00 | | 86 532.00 |
EC TOTAL (IV) | 1 470 163.00 | 933 267.00 | | 1 470 163.00 |
EE Grand total (I to V) | 1 766 332.00 | 1 127 946.00 | | 1 766 332.00 |
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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 | 1 935 867.00 | | 1 935 867.00 | 1 935 867.00 |
FG Production sold - services | 74 042.00 | | 74 042.00 | 74 042.00 |
FJ Net sales | 2 009 910.00 | | 2 009 910.00 | 2 009 910.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 011 090.00 | |
FS Purchases of goods (including customs duties) | | | 717 362.00 | |
FT Inventory change (goods) | | | -164 119.00 | |
FW Other purchases and external expenses | | | 512 664.00 | |
FX Taxes, duties, and similar payments | | | 18 387.00 | |
FY Salaries and Wages | | | 385 063.00 | |
FZ Social Security Contributions | | | 128 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 081.00 | |
GE Other Expenses | | | 202 569.00 | |
GF Total Operating Expenses (II) | | | 1 892 807.00 | |
GG - OPERATING RESULT (I - II) | | | 118 282.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | 160 361.00 | 10 840.00 | | 160 361.00 |
HD Total exceptional income (VII) | 161 457.00 | 10 840.00 | | 161 457.00 |
HE Exceptional expenses on management operations | | 1 801.00 | | |
HF Exceptional expenses on capital transactions | 141 576.00 | 10 352.00 | | 141 576.00 |
HH Total exceptional expenses (VIII) | 141 576.00 | 12 153.00 | | 141 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 881.00 | -1 313.00 | | 19 881.00 |
HK Income tax | 32 585.00 | 22 258.00 | | 32 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 554.00 | 1 618 609.00 | | 2 172 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 064.00 | 1 530 432.00 | | 2 071 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 490.00 | 88 178.00 | | 101 490.00 |
HP References: Equipment leasing | 21 039.00 | 12 956.00 | | 21 039.00 |
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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 | 636 216.00 | 800.00 | 472 063.00 | 636 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 148 569.00 | 960 509.00 | |
IO DECREASES Total including other intangible assets | | | 334 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 569.00 | 625 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 400.00 | | 38 900.00 | 295 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 616.00 | | 433 163.00 | 340 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 800.00 | | 200.00 |
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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 | 146 462.00 | 92 081.00 | 6 993.00 | 146 462.00 |
PE DEPRECIATION Total including other intangible assets | 18 876.00 | 10 788.00 | | 18 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 586.00 | 81 292.00 | 6 993.00 | 127 586.00 |
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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 | 281 390.00 | 281 390.00 | | 281 390.00 |
8C Staff and Related Accounts | 37 242.00 | 37 242.00 | | 37 242.00 |
8D Social Security and Other Social Organizations | 29 103.00 | 29 103.00 | | 29 103.00 |
8E Income Taxes | 10 325.00 | 10 325.00 | | 10 325.00 |
8L Deferred income | 86 532.00 | 86 532.00 | | 86 532.00 |
UX Other trade receivables | 217 059.00 | 217 059.00 | | 217 059.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 90 580.00 | 90 580.00 | | 90 580.00 |
VC Group and associates | 23 700.00 | 23 700.00 | | 23 700.00 |
VH Loans with a maturity of more than one year at origin | 920 149.00 | 169 008.00 | 572 887.00 | 920 149.00 |
VI Group and Associates | 48 112.00 | 48 112.00 | | 48 112.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 110 495.00 | | | 110 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 239.00 | 112 239.00 | | 112 239.00 |
VS Prepaid expenses | 42 445.00 | 42 445.00 | | 42 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 623.00 | 488 623.00 | | 488 623.00 |
VW VAT | 56 448.00 | 56 448.00 | | 56 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 163.00 | 719 022.00 | 572 887.00 | 1 470 163.00 |
