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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 | 894.00 | 894.00 | | 894.00 |
AH Goodwill | 682 939.00 | | 682 939.00 | 682 939.00 |
AR Technical installations, industrial equipment and tools | 29 125.00 | 25 208.00 | 3 917.00 | 29 125.00 |
AT Other tangible assets | 393 973.00 | 259 772.00 | 134 202.00 | 393 973.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 35 381.00 | | 35 381.00 | 35 381.00 |
BJ TOTAL (I) | 1 142 312.00 | 285 874.00 | 856 438.00 | 1 142 312.00 |
BT Goods | 60 774.00 | | 60 774.00 | 60 774.00 |
BX Customers and related accounts | 48 140.00 | 553.00 | 47 587.00 | 48 140.00 |
BZ Other receivables | 482 508.00 | | 482 508.00 | 482 508.00 |
CF Cash and cash equivalents | 62 171.00 | | 62 171.00 | 62 171.00 |
CH Prepaid expenses | 35 787.00 | | 35 787.00 | 35 787.00 |
CJ TOTAL (II) | 689 378.00 | 553.00 | 688 826.00 | 689 378.00 |
CO Grand total (0 to V) | 1 831 691.00 | 286 427.00 | 1 545 264.00 | 1 831 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | | | 22 400.00 |
DH Retained earnings | -49 844.00 | | | -49 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 735.00 | | | 27 735.00 |
DL TOTAL (I) | 224 291.00 | | | 224 291.00 |
DU Loans and Debts from Credit Institutions (3) | 156 197.00 | | | 156 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 861.00 | | | 896 861.00 |
DX Trade payables and related accounts | 164 021.00 | | | 164 021.00 |
DY Tax and social security liabilities | 102 325.00 | | | 102 325.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 1 320 973.00 | | | 1 320 973.00 |
EE Grand total (I to V) | 1 545 264.00 | | | 1 545 264.00 |
EG Accrued income and payables due within one year | 1 202 823.00 | | | 1 202 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 858 569.00 | | 858 569.00 | 858 569.00 |
FJ Net sales | 858 569.00 | | 858 569.00 | 858 569.00 |
FO Operating subsidies | | | 108 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 967 499.00 | |
FS Purchases of goods (including customs duties) | | | 241 081.00 | |
FT Inventory change (goods) | | | 13 120.00 | |
FW Other purchases and external expenses | | | 393 308.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 201 382.00 | |
FZ Social Security Contributions | | | 50 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 288.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 939 303.00 | |
GG - OPERATING RESULT (I - II) | | | 28 196.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | -6 786.00 | | | -6 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 499.00 | | | 967 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 764.00 | | | 939 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 735.00 | | | 27 735.00 |
HP References: Equipment leasing | 21 924.00 | | | 21 924.00 |
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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 | 510 453.00 | 33 288.00 | 257 866.00 | 510 453.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 166.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 724.00 | 33 122.00 | 257 866.00 | 509 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553.00 | | | 553.00 |
7B Total provisions for depreciation | 553.00 | | | 553.00 |
7C Grand total | 553.00 | | | 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 896 861.00 | 896 861.00 | | 896 861.00 |
8B Suppliers and Related Accounts | 164 021.00 | 164 021.00 | | 164 021.00 |
8D Social Security and Other Social Organizations | 102 325.00 | 102 325.00 | | 102 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 35 381.00 | | 35 381.00 | 35 381.00 |
VH Loans with a maturity of more than one year at origin | 156 197.00 | 38 047.00 | 118 150.00 | 156 197.00 |
VS Prepaid expenses | 566 434.00 | 566 434.00 | | 566 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 815.00 | 566 434.00 | 35 381.00 | 601 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 973.00 | 1 202 823.00 | 118 150.00 | 1 320 973.00 |
