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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 322 500.00 | 29 669.00 | 292 831.00 | 322 500.00 |
AR Technical installations, industrial equipment and tools | 26 950.00 | 17 001.00 | 9 949.00 | 26 950.00 |
AT Other tangible assets | 668 393.00 | 291 924.00 | 376 470.00 | 668 393.00 |
BJ TOTAL (I) | 1 030 643.00 | 350 393.00 | 680 249.00 | 1 030 643.00 |
BT Goods | 349 187.00 | | 349 187.00 | 349 187.00 |
BX Customers and related accounts | 203 605.00 | | 203 605.00 | 203 605.00 |
BZ Other receivables | 382 334.00 | | 382 334.00 | 382 334.00 |
CF Cash and cash equivalents | 722 509.00 | | 722 509.00 | 722 509.00 |
CH Prepaid expenses | 49 514.00 | | 49 514.00 | 49 514.00 |
CJ TOTAL (II) | 1 707 149.00 | | 1 707 149.00 | 1 707 149.00 |
CO Grand total (0 to V) | 2 737 792.00 | 350 393.00 | 2 387 398.00 | 2 737 792.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 287 369.00 | 185 879.00 | | 287 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 535.00 | 101 490.00 | | 82 535.00 |
DL TOTAL (I) | 378 704.00 | 296 169.00 | | 378 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 708.00 | 920 149.00 | | 1 429 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 678.00 | 48 112.00 | | 10 678.00 |
DX Trade payables and related accounts | 283 309.00 | 281 390.00 | | 283 309.00 |
DY Tax and social security liabilities | 182 918.00 | 133 980.00 | | 182 918.00 |
EB Prepaid income (2) | 102 081.00 | 86 532.00 | | 102 081.00 |
EC TOTAL (IV) | 2 008 694.00 | 1 470 163.00 | | 2 008 694.00 |
EE Grand total (I to V) | 2 387 398.00 | 1 766 332.00 | | 2 387 398.00 |
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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 | 2 573 022.00 | | 2 573 022.00 | 2 573 022.00 |
FG Production sold - services | 85 146.00 | | 85 146.00 | 85 146.00 |
FJ Net sales | 2 658 169.00 | | 2 658 169.00 | 2 658 169.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 2 659 463.00 | |
FS Purchases of goods (including customs duties) | | | 817 765.00 | |
FT Inventory change (goods) | | | -39 228.00 | |
FW Other purchases and external expenses | | | 593 734.00 | |
FX Taxes, duties, and similar payments | | | 28 964.00 | |
FY Salaries and Wages | | | 597 485.00 | |
FZ Social Security Contributions | | | 168 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 845.00 | |
GE Other Expenses | | | 268 414.00 | |
GF Total Operating Expenses (II) | | | 2 554 001.00 | |
GG - OPERATING RESULT (I - II) | | | 105 462.00 | |
GL Other interest and similar income | | | 6 340.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 6 371.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 1 095.00 | | 343.00 |
HB Exceptional income from capital transactions | | 160 361.00 | | |
HD Total exceptional income (VII) | 343.00 | 161 457.00 | | 343.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | | 141 576.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 141 576.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 19 881.00 | | -233.00 |
HK Income tax | 25 429.00 | 32 585.00 | | 25 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 176.00 | 2 172 554.00 | | 2 666 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 642.00 | 2 071 064.00 | | 2 583 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 535.00 | 101 490.00 | | 82 535.00 |
HP References: Equipment leasing | 16 536.00 | 21 039.00 | | 16 536.00 |
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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 | 960 509.00 | | 70 133.00 | 960 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 030 643.00 | |
IO DECREASES Total including other intangible assets | | | 334 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 300.00 | | | 334 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 209.00 | | 70 133.00 | 625 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 231 549.00 | 118 845.00 | | 231 549.00 |
PE DEPRECIATION Total including other intangible assets | 29 664.00 | 11 805.00 | | 29 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 885.00 | 107 039.00 | | 201 885.00 |
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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 | 283 309.00 | 283 309.00 | | 283 309.00 |
8C Staff and Related Accounts | 74 564.00 | 74 564.00 | | 74 564.00 |
8D Social Security and Other Social Organizations | 64 277.00 | 64 277.00 | | 64 277.00 |
8L Deferred income | 102 081.00 | 102 081.00 | | 102 081.00 |
UX Other trade receivables | 203 605.00 | 203 605.00 | | 203 605.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
UZ Social Security, other social security organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
VB VAT | 60 296.00 | 60 296.00 | | 60 296.00 |
VC Group and associates | 91 758.00 | 91 758.00 | | 91 758.00 |
VH Loans with a maturity of more than one year at origin | 1 429 708.00 | 144 513.00 | 853 375.00 | 1 429 708.00 |
VI Group and Associates | 10 678.00 | 10 678.00 | | 10 678.00 |
VJ Loans taken out during the year | 589 314.00 | | | 589 314.00 |
VK Loans repaid during the year | 79 754.00 | | | 79 754.00 |
VM Income taxes | 7 157.00 | 7 157.00 | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 834.00 | 214 834.00 | | 214 834.00 |
VS Prepaid expenses | 49 514.00 | 49 514.00 | | 49 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 452.00 | 635 452.00 | | 635 452.00 |
VW VAT | 42 668.00 | 42 668.00 | | 42 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 694.00 | 723 499.00 | 853 375.00 | 2 008 694.00 |
