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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 | 247 310.00 | 227 310.00 | 20 000.00 | 247 310.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 41 326.00 | 32 785.00 | 8 541.00 | 41 326.00 |
AT Other tangible assets | 502 528.00 | 316 336.00 | 186 191.00 | 502 528.00 |
BB Receivables related to investments | 373 128.00 | | 373 128.00 | 373 128.00 |
BJ TOTAL (I) | 1 633 792.00 | 576 431.00 | 1 057 360.00 | 1 633 792.00 |
BN Goods in progress | 15 050.00 | | 15 050.00 | 15 050.00 |
BT Goods | 21 507.00 | | 21 507.00 | 21 507.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 538 952.00 | | 538 952.00 | 538 952.00 |
BZ Other receivables | 34 012.00 | | 34 012.00 | 34 012.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 663 841.00 | | 663 841.00 | 663 841.00 |
CO Grand total (0 to V) | 2 297 632.00 | 576 431.00 | 1 721 201.00 | 2 297 632.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DD Legal reserve (1) | 48 049.00 | 48 049.00 | | 48 049.00 |
DH Retained earnings | -268 566.00 | -492 772.00 | | -268 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 517.00 | 224 206.00 | | 138 517.00 |
DL TOTAL (I) | 733 000.00 | 594 483.00 | | 733 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549 930.00 | 585 749.00 | | 549 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 665.00 | 54 646.00 | | 106 665.00 |
DX Trade payables and related accounts | 227 942.00 | 402 148.00 | | 227 942.00 |
DY Tax and social security liabilities | 100 513.00 | 144 258.00 | | 100 513.00 |
EA Other liabilities | 3 152.00 | 3 152.00 | | 3 152.00 |
EC TOTAL (IV) | 988 201.00 | 1 189 954.00 | | 988 201.00 |
EE Grand total (I to V) | 1 721 201.00 | 1 784 437.00 | | 1 721 201.00 |
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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 | 2 968 090.00 | | 2 968 090.00 | 2 968 090.00 |
FJ Net sales | 2 968 090.00 | | 2 968 090.00 | 2 968 090.00 |
FM Inventory production | | | 10 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 920.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 993 048.00 | |
FS Purchases of goods (including customs duties) | | | 782 545.00 | |
FT Inventory change (goods) | | | 6 969.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 002 580.00 | |
FX Taxes, duties, and similar payments | | | 30 864.00 | |
FY Salaries and Wages | | | 572 559.00 | |
FZ Social Security Contributions | | | 208 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 143.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 641 318.00 | |
GG - OPERATING RESULT (I - II) | | | 351 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 20 231.00 | |
GU Total financial expenses (VI) | | | 20 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | 2 499.00 | | 1 256.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 18 756.00 | 2 499.00 | | 18 756.00 |
HE Exceptional expenses on management operations | 148 881.00 | 14 719.00 | | 148 881.00 |
HF Exceptional expenses on capital transactions | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 150 070.00 | 14 719.00 | | 150 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 314.00 | -12 220.00 | | -131 314.00 |
HK Income tax | 62 142.00 | 85 321.00 | | 62 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 278.00 | 3 458 279.00 | | 3 012 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 761.00 | 3 234 073.00 | | 2 873 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 517.00 | 224 206.00 | | 138 517.00 |
HP References: Equipment leasing | 38 729.00 | 70 665.00 | | 38 729.00 |
HQ References: Real Estate Leasing | 2 773.00 | | | 2 773.00 |
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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 | 1 362 093.00 | | 287 671.00 | 1 362 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 628.00 | |
I4 DECREASES Grand Total | | 15 972.00 | 1 633 792.00 | |
IO DECREASES Total including other intangible assets | | | 697 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 972.00 | 543 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 310.00 | | | 697 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 076.00 | | 206 751.00 | 353 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 708.00 | | 80 920.00 | 311 708.00 |
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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 | 555 261.00 | 37 143.00 | 15 972.00 | 555 261.00 |
PE DEPRECIATION Total including other intangible assets | 226 319.00 | 990.00 | | 226 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 941.00 | 36 153.00 | 15 972.00 | 328 941.00 |
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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 | 227 942.00 | 227 942.00 | | 227 942.00 |
8C Staff and Related Accounts | 43 965.00 | 43 965.00 | | 43 965.00 |
8D Social Security and Other Social Organizations | 35 937.00 | 35 937.00 | | 35 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UL Receivables related to investments | 373 128.00 | | 373 128.00 | 373 128.00 |
UX Other trade receivables | 538 952.00 | 538 952.00 | | 538 952.00 |
VB VAT | 32 672.00 | 32 672.00 | | 32 672.00 |
VG Loans with a maturity of up to one year at origin | 241 171.00 | 241 171.00 | | 241 171.00 |
VH Loans with a maturity of more than one year at origin | 308 759.00 | 66 772.00 | 241 987.00 | 308 759.00 |
VI Group and Associates | 106 665.00 | 106 665.00 | | 106 665.00 |
VJ Loans taken out during the year | 348 000.00 | | | 348 000.00 |
VK Loans repaid during the year | 49 839.00 | | | 49 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 834.00 | 9 834.00 | | 9 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 653.00 | 576 524.00 | 373 128.00 | 949 653.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 201.00 | 746 215.00 | 241 987.00 | 988 201.00 |
