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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 | 12 116.00 | 12 116.00 | | 12 116.00 |
AH Goodwill | 60 830.00 | 16 407.00 | 44 423.00 | 60 830.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 163 476.00 | 120 517.00 | 42 959.00 | 163 476.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 25 017.00 | | 25 017.00 | 25 017.00 |
BJ TOTAL (I) | 265 049.00 | 149 600.00 | 115 449.00 | 265 049.00 |
BX Customers and related accounts | 79 471.00 | 2 168.00 | 77 303.00 | 79 471.00 |
BZ Other receivables | 501 684.00 | | 501 684.00 | 501 684.00 |
CF Cash and cash equivalents | 360 538.00 | | 360 538.00 | 360 538.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 950 139.00 | 2 168.00 | 947 971.00 | 950 139.00 |
CO Grand total (0 to V) | 1 215 188.00 | 151 767.00 | 1 063 420.00 | 1 215 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 292 927.00 | 431 821.00 | | 292 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 095.00 | 41 106.00 | | 92 095.00 |
DL TOTAL (I) | 550 022.00 | 637 927.00 | | 550 022.00 |
DU Loans and Debts from Credit Institutions (3) | 61 017.00 | 75 181.00 | | 61 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 6 600.00 | | 1 370.00 |
DX Trade payables and related accounts | 313 215.00 | 708 667.00 | | 313 215.00 |
DY Tax and social security liabilities | 131 784.00 | 161 109.00 | | 131 784.00 |
EA Other liabilities | 6 013.00 | 1 956.00 | | 6 013.00 |
EC TOTAL (IV) | 513 398.00 | 953 514.00 | | 513 398.00 |
EE Grand total (I to V) | 1 063 420.00 | 1 591 441.00 | | 1 063 420.00 |
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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 | 909 890.00 | | 909 890.00 | 909 890.00 |
FG Production sold - services | 1 533 792.00 | | 1 533 792.00 | 1 533 792.00 |
FJ Net sales | 2 443 682.00 | | 2 443 682.00 | 2 443 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 445 722.00 | |
FS Purchases of goods (including customs duties) | | | 909 890.00 | |
FU Purchases of raw materials and other supplies | | | 30 003.00 | |
FW Other purchases and external expenses | | | 432 210.00 | |
FX Taxes, duties, and similar payments | | | 31 746.00 | |
FY Salaries and Wages | | | 577 538.00 | |
FZ Social Security Contributions | | | 141 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819.00 | |
GE Other Expenses | | | 156 426.00 | |
GF Total Operating Expenses (II) | | | 2 296 303.00 | |
GG - OPERATING RESULT (I - II) | | | 149 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | 200.00 | | 1 833.00 |
HB Exceptional income from capital transactions | | 7 221.00 | | |
HD Total exceptional income (VII) | 1 833.00 | 7 421.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 19 960.00 | 14 333.00 | | 19 960.00 |
HH Total exceptional expenses (VIII) | 19 960.00 | 14 333.00 | | 19 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 126.00 | -6 913.00 | | -18 126.00 |
HK Income tax | 38 522.00 | 20 416.00 | | 38 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 598.00 | 2 252 634.00 | | 2 447 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 503.00 | 2 211 527.00 | | 2 355 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 095.00 | 41 106.00 | | 92 095.00 |
HP References: Equipment leasing | 71 170.00 | 70 180.00 | | 71 170.00 |
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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 | 240 459.00 | | 26 111.00 | 240 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 521.00 | 25 067.00 | |
I4 DECREASES Grand Total | | 1 521.00 | 265 049.00 | |
IO DECREASES Total including other intangible assets | | | 75 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 946.00 | | 3 000.00 | 72 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 567.00 | | 16 469.00 | 147 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 946.00 | | 6 642.00 | 19 946.00 |
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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 | 124 944.00 | 24 656.00 | | 124 944.00 |
PE DEPRECIATION Total including other intangible assets | 22 440.00 | 6 083.00 | | 22 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 504.00 | 18 573.00 | | 102 504.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 313 215.00 | 313 215.00 | | 313 215.00 |
8D Social Security and Other Social Organizations | 131 784.00 | 131 784.00 | | 131 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UT Other financial assets | 25 017.00 | | 25 017.00 | 25 017.00 |
VG Loans with a maturity of up to one year at origin | 62 259.00 | 62 259.00 | | 62 259.00 |
VS Prepaid expenses | 589 601.00 | 589 601.00 | | 589 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 618.00 | 589 601.00 | 25 017.00 | 614 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 398.00 | 513 398.00 | | 513 398.00 |
