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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 | 5 700.00 | 4 819.00 | 880.00 | 5 700.00 |
AH Goodwill | 554 908.00 | | 554 908.00 | 554 908.00 |
AP Buildings | 6 344.00 | 6 344.00 | | 6 344.00 |
AR Technical installations, industrial equipment and tools | 16 456.00 | 16 454.00 | 1.00 | 16 456.00 |
AT Other tangible assets | 132 197.00 | 96 304.00 | 35 892.00 | 132 197.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 715 812.00 | 123 922.00 | 591 889.00 | 715 812.00 |
BT Goods | 333 235.00 | | 333 235.00 | 333 235.00 |
BV Advances and down payments on orders | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 13 745.00 | | 13 745.00 | 13 745.00 |
CF Cash and cash equivalents | 485 671.00 | | 485 671.00 | 485 671.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 844 135.00 | | 844 135.00 | 844 135.00 |
CO Grand total (0 to V) | 1 559 947.00 | 123 922.00 | 1 436 024.00 | 1 559 947.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 934.00 | 599 934.00 | | 599 934.00 |
DH Retained earnings | -298 002.00 | -384 621.00 | | -298 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 672.00 | 86 618.00 | | 108 672.00 |
DL TOTAL (I) | 410 604.00 | 301 932.00 | | 410 604.00 |
DU Loans and Debts from Credit Institutions (3) | 250 036.00 | 11 448.00 | | 250 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 362.00 | 319 032.00 | | 279 362.00 |
DW Advances and down payments received on current orders | 101 475.00 | 40 968.00 | | 101 475.00 |
DX Trade payables and related accounts | 294 782.00 | 356 506.00 | | 294 782.00 |
DY Tax and social security liabilities | 99 202.00 | 63 941.00 | | 99 202.00 |
EA Other liabilities | 560.00 | 16.00 | | 560.00 |
EC TOTAL (IV) | 1 025 419.00 | 791 913.00 | | 1 025 419.00 |
EE Grand total (I to V) | 1 436 024.00 | 1 093 846.00 | | 1 436 024.00 |
EG Accrued income and payables due within one year | 1 025 419.00 | 791 913.00 | | 1 025 419.00 |
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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 | 2 172 251.00 | | 2 172 251.00 | 2 172 251.00 |
FG Production sold - services | 25 880.00 | | 25 880.00 | 25 880.00 |
FJ Net sales | 2 198 132.00 | | 2 198 132.00 | 2 198 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 198 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 832.00 | |
FT Inventory change (goods) | | | 105 362.00 | |
FW Other purchases and external expenses | | | 153 613.00 | |
FX Taxes, duties, and similar payments | | | 10 187.00 | |
FY Salaries and Wages | | | 221 442.00 | |
FZ Social Security Contributions | | | 69 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 299.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 059 647.00 | |
GG - OPERATING RESULT (I - II) | | | 138 711.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 133.00 | | |
HB Exceptional income from capital transactions | 9 200.00 | 1 199.00 | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | 10 333.00 | | 9 200.00 |
HE Exceptional expenses on management operations | | 820.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 820.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | 9 513.00 | | 6 200.00 |
HK Income tax | 35 744.00 | 27 487.00 | | 35 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 091.00 | 1 937 980.00 | | 2 208 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 418.00 | 1 851 361.00 | | 2 099 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 672.00 | 86 618.00 | | 108 672.00 |
HP References: Equipment leasing | 4 215.00 | 5 405.00 | | 4 215.00 |
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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 | 722 047.00 | | 4 856.00 | 722 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 207.00 | |
I4 DECREASES Grand Total | | 11 091.00 | 715 812.00 | |
IO DECREASES Total including other intangible assets | | | 560 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 091.00 | 154 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 608.00 | | | 560 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 232.00 | | 4 856.00 | 158 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | | 3 207.00 |
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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 | 121 716.00 | 10 300.00 | 8 091.00 | 121 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | 781.00 | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 678.00 | 9 519.00 | 8 091.00 | 117 678.00 |
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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 | 294 783.00 | 294 783.00 | | 294 783.00 |
8C Staff and Related Accounts | 25 089.00 | 25 089.00 | | 25 089.00 |
8D Social Security and Other Social Organizations | 36 045.00 | 36 045.00 | | 36 045.00 |
8E Income Taxes | 14 329.00 | 14 329.00 | | 14 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 1 877.00 | 1 877.00 | | 1 877.00 |
VB VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 279 363.00 | 279 363.00 | | 279 363.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 522.00 | 22 522.00 | | 22 522.00 |
VW VAT | 19 011.00 | 19 011.00 | | 19 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 945.00 | 923 945.00 | | 923 945.00 |
