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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AH Goodwill | 300 671.00 | | 300 671.00 | 300 671.00 |
AR Technical installations, industrial equipment and tools | 154 103.00 | 119 483.00 | 34 620.00 | 154 103.00 |
AT Other tangible assets | 188 652.00 | 177 695.00 | 10 956.00 | 188 652.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 654 325.00 | 300 038.00 | 354 288.00 | 654 325.00 |
BT Goods | 35 252.00 | | 35 252.00 | 35 252.00 |
BX Customers and related accounts | 36 302.00 | | 36 302.00 | 36 302.00 |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CF Cash and cash equivalents | 615 010.00 | | 615 010.00 | 615 010.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 707 407.00 | | 707 407.00 | 707 407.00 |
CO Grand total (0 to V) | 1 361 732.00 | 300 038.00 | 1 061 694.00 | 1 361 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 355 362.00 | | | 355 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 535.00 | | | 139 535.00 |
DK Regulated provisions | 632.00 | | | 632.00 |
DL TOTAL (I) | 506 529.00 | | | 506 529.00 |
DU Loans and Debts from Credit Institutions (3) | 188 154.00 | | | 188 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 544.00 | | | 112 544.00 |
DX Trade payables and related accounts | 130 064.00 | | | 130 064.00 |
DY Tax and social security liabilities | 124 403.00 | | | 124 403.00 |
EC TOTAL (IV) | 555 165.00 | | | 555 165.00 |
EE Grand total (I to V) | 1 061 694.00 | | | 1 061 694.00 |
EG Accrued income and payables due within one year | 555 165.00 | | | 555 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 2 126 097.00 | | 2 126 097.00 | 2 126 097.00 |
FG Production sold - services | 5 925.00 | | 5 925.00 | 5 925.00 |
FJ Net sales | 2 132 021.00 | | 2 132 021.00 | 2 132 021.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 748.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 2 145 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 044.00 | |
FT Inventory change (goods) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 243 823.00 | |
FX Taxes, duties, and similar payments | | | 15 956.00 | |
FY Salaries and Wages | | | 508 985.00 | |
FZ Social Security Contributions | | | 174 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 963 860.00 | |
GG - OPERATING RESULT (I - II) | | | 181 769.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 739.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 748.00 | | | 7 748.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 725.00 | | | 11 725.00 |
HK Income tax | 47 221.00 | | | 47 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 631.00 | | | 2 157 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 096.00 | | | 2 018 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 535.00 | | | 139 535.00 |
HP References: Equipment leasing | 5 570.00 | | | 5 570.00 |
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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 | 631 230.00 | | 23 096.00 | 631 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 654 326.00 | |
IO DECREASES Total including other intangible assets | | | 303 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 531.00 | | | 303 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 658.00 | | 23 096.00 | 319 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 286 363.00 | 13 675.00 | | 286 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 503.00 | 13 675.00 | | 283 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 357.00 | 275.00 | | 357.00 |
7C Grand total | 357.00 | 275.00 | | 357.00 |
UJ - Exceptional | | 275.00 | | |
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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 | 130 064.00 | 130 064.00 | | 130 064.00 |
8C Staff and Related Accounts | 75 863.00 | 75 863.00 | | 75 863.00 |
8D Social Security and Other Social Organizations | 43 150.00 | 43 150.00 | | 43 150.00 |
UT Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
UX Other trade receivables | 36 302.00 | 36 302.00 | | 36 302.00 |
VB VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 188 002.00 | 45 682.00 | 142 320.00 | 188 002.00 |
VI Group and Associates | 112 544.00 | 112 544.00 | | 112 544.00 |
VK Loans repaid during the year | 44 830.00 | | | 44 830.00 |
VP Miscellaneous | 2 268.00 | 2 268.00 | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
VS Prepaid expenses | 7 866.00 | 7 866.00 | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 901.00 | 57 144.00 | 7 757.00 | 64 901.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 165.00 | 412 845.00 | 142 320.00 | 555 165.00 |
