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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 | 46 000.00 | 28 652.00 | 17 348.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 37 611.00 | 11 878.00 | 25 733.00 | 37 611.00 |
AT Other tangible assets | 471 193.00 | 282 198.00 | 188 995.00 | 471 193.00 |
BH Other financial assets | 12 781.00 | | 12 781.00 | 12 781.00 |
BJ TOTAL (I) | 579 385.00 | 334 529.00 | 244 856.00 | 579 385.00 |
BT Goods | 166 575.00 | | 166 575.00 | 166 575.00 |
BX Customers and related accounts | 149 428.00 | | 149 428.00 | 149 428.00 |
BZ Other receivables | 183 931.00 | | 183 931.00 | 183 931.00 |
CF Cash and cash equivalents | 707 173.00 | | 707 173.00 | 707 173.00 |
CH Prepaid expenses | 44 377.00 | | 44 377.00 | 44 377.00 |
CJ TOTAL (II) | 1 251 484.00 | | 1 251 484.00 | 1 251 484.00 |
CO Grand total (0 to V) | 1 830 869.00 | 334 529.00 | 1 496 340.00 | 1 830 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 206 809.00 | 85 756.00 | | 206 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 320.00 | 121 053.00 | | 123 320.00 |
DL TOTAL (I) | 343 329.00 | 220 009.00 | | 343 329.00 |
DQ Provisions for Expenses | 15 722.00 | | | 15 722.00 |
DR TOTAL (IV) | 15 722.00 | | | 15 722.00 |
DU Loans and Debts from Credit Institutions (3) | 739 180.00 | 412 510.00 | | 739 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 155.00 | | |
DX Trade payables and related accounts | 247 065.00 | 341 341.00 | | 247 065.00 |
DY Tax and social security liabilities | 101 028.00 | 64 364.00 | | 101 028.00 |
EB Prepaid income (2) | 50 016.00 | | | 50 016.00 |
EC TOTAL (IV) | 1 137 289.00 | 851 369.00 | | 1 137 289.00 |
EE Grand total (I to V) | 1 496 340.00 | 1 071 379.00 | | 1 496 340.00 |
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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 | 1 856 219.00 | | 1 856 219.00 | 1 856 219.00 |
FG Production sold - services | 935.00 | | 935.00 | 935.00 |
FJ Net sales | 1 857 154.00 | | 1 857 154.00 | 1 857 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 864 718.00 | |
FS Purchases of goods (including customs duties) | | | 585 738.00 | |
FT Inventory change (goods) | | | 24 978.00 | |
FW Other purchases and external expenses | | | 469 721.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 245 345.00 | |
FZ Social Security Contributions | | | 81 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 722.00 | |
GE Other Expenses | | | 191 829.00 | |
GF Total Operating Expenses (II) | | | 1 683 829.00 | |
GG - OPERATING RESULT (I - II) | | | 180 889.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 5 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 593.00 | 8 516.00 | | 12 593.00 |
HH Total exceptional expenses (VIII) | 12 593.00 | 8 516.00 | | 12 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 593.00 | -8 516.00 | | -12 593.00 |
HK Income tax | 41 347.00 | 40 194.00 | | 41 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 273.00 | 1 286 568.00 | | 1 866 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 953.00 | 1 165 514.00 | | 1 742 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 320.00 | 121 053.00 | | 123 320.00 |
HP References: Equipment leasing | 2 269.00 | 2 269.00 | | 2 269.00 |
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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 | 576 265.00 | | 3 120.00 | 576 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 781.00 | |
I4 DECREASES Grand Total | | | 579 385.00 | |
IO DECREASES Total including other intangible assets | | | 57 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 800.00 | | | 57 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 684.00 | | 3 120.00 | 505 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 781.00 | | | 12 781.00 |
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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 | 273 689.00 | 60 840.00 | | 273 689.00 |
PE DEPRECIATION Total including other intangible assets | 32 620.00 | 7 832.00 | | 32 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 069.00 | 53 008.00 | | 241 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 722.00 | | |
7C Grand total | | 15 722.00 | | |
UE of which provisions and reversals: - Operating | | 15 722.00 | | |
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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 | 247 065.00 | 247 065.00 | | 247 065.00 |
8C Staff and Related Accounts | 26 072.00 | 26 072.00 | | 26 072.00 |
8D Social Security and Other Social Organizations | 27 166.00 | 27 166.00 | | 27 166.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8L Deferred income | 50 016.00 | 50 016.00 | | 50 016.00 |
UT Other financial assets | 12 781.00 | | 12 781.00 | 12 781.00 |
UX Other trade receivables | 149 428.00 | 149 428.00 | | 149 428.00 |
UY Staff and related accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 43 988.00 | 43 988.00 | | 43 988.00 |
VH Loans with a maturity of more than one year at origin | 739 180.00 | 57 600.00 | 550 400.00 | 739 180.00 |
VJ Loans taken out during the year | 341 294.00 | | | 341 294.00 |
VK Loans repaid during the year | 14 624.00 | | | 14 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 759.00 | 138 759.00 | | 138 759.00 |
VS Prepaid expenses | 44 377.00 | 44 377.00 | | 44 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 516.00 | 377 736.00 | 12 781.00 | 390 516.00 |
VW VAT | 45 674.00 | 45 674.00 | | 45 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 289.00 | 455 709.00 | 550 400.00 | 1 137 289.00 |
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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 | 9.00 | | | 9.00 |
