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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 | 62 335.00 | 61 973.00 | 362.00 | 62 335.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AJ Other Intangible Assets | 42 200.00 | 686.00 | 41 513.00 | 42 200.00 |
AR Technical installations, industrial equipment and tools | 32 781.00 | 26 084.00 | 6 696.00 | 32 781.00 |
AT Other tangible assets | 114 661.00 | 83 330.00 | 31 330.00 | 114 661.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 335 862.00 | 172 074.00 | 163 787.00 | 335 862.00 |
BT Goods | 568 433.00 | | 568 433.00 | 568 433.00 |
BX Customers and related accounts | 252 468.00 | 1 818.00 | 250 650.00 | 252 468.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 200 355.00 | | 200 355.00 | 200 355.00 |
CH Prepaid expenses | 12 932.00 | | 12 932.00 | 12 932.00 |
CJ TOTAL (II) | 1 039 362.00 | 1 818.00 | 1 037 544.00 | 1 039 362.00 |
CO Grand total (0 to V) | 1 375 225.00 | 173 892.00 | 1 201 332.00 | 1 375 225.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 302 894.00 | | | 302 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 619.00 | | | 54 619.00 |
DL TOTAL (I) | 379 513.00 | | | 379 513.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 132.00 | | | 84 132.00 |
DX Trade payables and related accounts | 290 012.00 | | | 290 012.00 |
DY Tax and social security liabilities | 76 841.00 | | | 76 841.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 821 818.00 | | | 821 818.00 |
EE Grand total (I to V) | 1 201 332.00 | | | 1 201 332.00 |
EG Accrued income and payables due within one year | 601 818.00 | | | 601 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 2 405 155.00 | | 2 405 155.00 | 2 405 155.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 2 406 355.00 | | 2 406 355.00 | 2 406 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 144.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 415 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 207.00 | |
FT Inventory change (goods) | | | 17 419.00 | |
FW Other purchases and external expenses | | | 589 780.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 225 940.00 | |
FZ Social Security Contributions | | | 23 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 2 337 054.00 | |
GG - OPERATING RESULT (I - II) | | | 78 640.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 975.00 | | | 2 975.00 |
HD Total exceptional income (VII) | 2 975.00 | | | 2 975.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | | | 2 905.00 |
HK Income tax | 24 503.00 | | | 24 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 704.00 | | | 2 418 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 085.00 | | | 2 364 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 619.00 | | | 54 619.00 |
HP References: Equipment leasing | 6 366.00 | | | 6 366.00 |
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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 | 334 575.00 | | 6 988.00 | 334 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884.00 | |
I4 DECREASES Grand Total | 5 700.00 | | 335 863.00 | 5 700.00 |
IO DECREASES Total including other intangible assets | | | 187 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 700.00 | | 147 443.00 | 5 700.00 |
KD ACQUISITIONS Total including other intangible assets | 187 333.00 | | 203.00 | 187 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 358.00 | | 6 784.00 | 146 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 168 725.00 | 9 050.00 | 5 700.00 | 168 725.00 |
PE DEPRECIATION Total including other intangible assets | 62 372.00 | 287.00 | | 62 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 353.00 | 8 763.00 | 5 700.00 | 106 353.00 |
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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 | 290 012.00 | 290 012.00 | | 290 012.00 |
8D Social Security and Other Social Organizations | 76 841.00 | 76 841.00 | | 76 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 965.00 | 84 965.00 | | 84 965.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 252 469.00 | 252 469.00 | | 252 469.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 220 000.00 | 220 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
VS Prepaid expenses | 12 932.00 | 12 932.00 | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 694.00 | 270 574.00 | 120.00 | 270 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 819.00 | 601 819.00 | 220 000.00 | 821 819.00 |
