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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 | 30 000.00 | 22 747.00 | 7 253.00 | 30 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 121 733.00 | 117 756.00 | 3 977.00 | 121 733.00 |
AR Technical installations, industrial equipment and tools | 17 318.00 | 16 855.00 | 463.00 | 17 318.00 |
AT Other tangible assets | 195 822.00 | 179 042.00 | 16 780.00 | 195 822.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 474 888.00 | 336 400.00 | 138 488.00 | 474 888.00 |
BT Goods | 49 075.00 | | 49 075.00 | 49 075.00 |
BX Customers and related accounts | 47 874.00 | | 47 874.00 | 47 874.00 |
BZ Other receivables | 21 417.00 | | 21 417.00 | 21 417.00 |
CF Cash and cash equivalents | 276 235.00 | | 276 235.00 | 276 235.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 397 602.00 | | 397 602.00 | 397 602.00 |
CO Grand total (0 to V) | 872 490.00 | 336 400.00 | 536 091.00 | 872 490.00 |
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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 | 62 740.00 | 59 949.00 | | 62 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 726.00 | 62 792.00 | | 90 726.00 |
DL TOTAL (I) | 162 267.00 | 131 540.00 | | 162 267.00 |
DU Loans and Debts from Credit Institutions (3) | 159 301.00 | 10 420.00 | | 159 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 469.00 | 9 279.00 | | 32 469.00 |
DX Trade payables and related accounts | 110 429.00 | 72 848.00 | | 110 429.00 |
DY Tax and social security liabilities | 34 028.00 | 13 070.00 | | 34 028.00 |
EA Other liabilities | 37 598.00 | 39 234.00 | | 37 598.00 |
EB Prepaid income (2) | | 1 850.00 | | |
EC TOTAL (IV) | 373 824.00 | 146 701.00 | | 373 824.00 |
EE Grand total (I to V) | 536 091.00 | 278 241.00 | | 536 091.00 |
EG Accrued income and payables due within one year | 366 416.00 | 138 414.00 | | 366 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 318.00 | | 73.00 |
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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 | 706 240.00 | | 706 240.00 | 706 240.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 706 421.00 | | 706 421.00 | 706 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 290.00 | |
FQ Other income | | | 15 340.00 | |
FR Total operating income (I) | | | 740 051.00 | |
FS Purchases of goods (including customs duties) | | | 225 200.00 | |
FT Inventory change (goods) | | | -13 437.00 | |
FW Other purchases and external expenses | | | 180 768.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 160 399.00 | |
FZ Social Security Contributions | | | 7 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GE Other Expenses | | | 42 756.00 | |
GF Total Operating Expenses (II) | | | 618 732.00 | |
GG - OPERATING RESULT (I - II) | | | 121 320.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 290.00 | 5 392.00 | | 18 290.00 |
A4 Equity method investments | 28 677.00 | 30 832.00 | | 28 677.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 30 534.00 | 19 334.00 | | 30 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 051.00 | 768 337.00 | | 740 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 325.00 | 705 545.00 | | 649 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 726.00 | 62 792.00 | | 90 726.00 |
HP References: Equipment leasing | 10 507.00 | 9 984.00 | | 10 507.00 |
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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 | 463 513.00 | | 11 375.00 | 463 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 474 888.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 500.00 | | 7 500.00 | 132 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 998.00 | | 3 875.00 | 330 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 328 405.00 | 7 995.00 | | 328 405.00 |
PE DEPRECIATION Total including other intangible assets | 19 994.00 | 2 753.00 | | 19 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 411.00 | 5 242.00 | | 308 411.00 |
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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 | 110 429.00 | 110 429.00 | | 110 429.00 |
8C Staff and Related Accounts | 10 210.00 | 10 210.00 | | 10 210.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
8E Income Taxes | 13 298.00 | 13 298.00 | | 13 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 598.00 | 37 598.00 | | 37 598.00 |
UX Other trade receivables | 47 874.00 | 47 874.00 | | 47 874.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 150 076.00 | 150 076.00 | | 150 076.00 |
VH Loans with a maturity of more than one year at origin | 9 224.00 | 1 817.00 | 7 376.00 | 9 224.00 |
VI Group and Associates | 32 469.00 | 32 469.00 | | 32 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 854.00 | 16 854.00 | | 16 854.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 292.00 | 72 292.00 | | 72 292.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 824.00 | 366 416.00 | 7 376.00 | 373 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
