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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 | 150 500.00 | 99 217.00 | 51 283.00 | 150 500.00 |
AR Technical installations, industrial equipment and tools | 133 291.00 | 102 781.00 | 30 510.00 | 133 291.00 |
AT Other tangible assets | 637 867.00 | 531 101.00 | 106 766.00 | 637 867.00 |
BH Other financial assets | 18 883.00 | | 18 883.00 | 18 883.00 |
BJ TOTAL (I) | 952 342.00 | 744 899.00 | 207 443.00 | 952 342.00 |
BT Goods | 300 483.00 | | 300 483.00 | 300 483.00 |
BX Customers and related accounts | 244 861.00 | | 244 861.00 | 244 861.00 |
BZ Other receivables | 192 838.00 | | 192 838.00 | 192 838.00 |
CF Cash and cash equivalents | 1 195 601.00 | | 1 195 601.00 | 1 195 601.00 |
CH Prepaid expenses | 33 799.00 | | 33 799.00 | 33 799.00 |
CJ TOTAL (II) | 1 967 582.00 | | 1 967 582.00 | 1 967 582.00 |
CO Grand total (0 to V) | 2 919 924.00 | 744 899.00 | 2 175 025.00 | 2 919 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 552 278.00 | 342 537.00 | | 552 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 733.00 | 209 741.00 | | 261 733.00 |
DL TOTAL (I) | 815 111.00 | 553 378.00 | | 815 111.00 |
DQ Provisions for Expenses | 101 754.00 | 104 597.00 | | 101 754.00 |
DR TOTAL (IV) | 101 754.00 | 104 597.00 | | 101 754.00 |
DU Loans and Debts from Credit Institutions (3) | 432 631.00 | 213 827.00 | | 432 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 758.00 | 134 173.00 | | 163 758.00 |
DX Trade payables and related accounts | 379 701.00 | 315 409.00 | | 379 701.00 |
DY Tax and social security liabilities | 157 452.00 | 148 783.00 | | 157 452.00 |
EB Prepaid income (2) | 124 617.00 | 114 900.00 | | 124 617.00 |
EC TOTAL (IV) | 1 258 160.00 | 927 090.00 | | 1 258 160.00 |
EE Grand total (I to V) | 2 175 025.00 | 1 585 066.00 | | 2 175 025.00 |
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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 | 2 461 295.00 | | 2 461 295.00 | 2 461 295.00 |
FG Production sold - services | 113 301.00 | | 113 301.00 | 113 301.00 |
FJ Net sales | 2 574 597.00 | | 2 574 597.00 | 2 574 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 641.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 583 296.00 | |
FS Purchases of goods (including customs duties) | | | 743 974.00 | |
FT Inventory change (goods) | | | -40 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 476 347.00 | |
FX Taxes, duties, and similar payments | | | 21 449.00 | |
FY Salaries and Wages | | | 499 498.00 | |
FZ Social Security Contributions | | | 181 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 798.00 | |
GE Other Expenses | | | 259 496.00 | |
GF Total Operating Expenses (II) | | | 2 235 296.00 | |
GG - OPERATING RESULT (I - II) | | | 348 000.00 | |
GL Other interest and similar income | | | 9 559.00 | |
GP Total financial income (V) | | | 9 559.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | 15 419.00 | | 3 570.00 |
HD Total exceptional income (VII) | 3 570.00 | 15 419.00 | | 3 570.00 |
HE Exceptional expenses on management operations | | 4 486.00 | | |
HH Total exceptional expenses (VIII) | | 4 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | 15 419.00 | | 3 570.00 |
HK Income tax | 97 516.00 | 77 275.00 | | 97 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 425.00 | 2 211 642.00 | | 2 596 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 692.00 | 2 001 902.00 | | 2 334 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 733.00 | 209 741.00 | | 261 733.00 |
HP References: Equipment leasing | 6 383.00 | 6 963.00 | | 6 383.00 |
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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 | 946 263.00 | | 6 079.00 | 946 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 883.00 | |
I4 DECREASES Grand Total | | | 952 342.00 | |
IO DECREASES Total including other intangible assets | | | 162 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 300.00 | | | 162 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 079.00 | | 6 079.00 | 765 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 883.00 | | | 18 883.00 |
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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 | 657 841.00 | 87 058.00 | | 657 841.00 |
PE DEPRECIATION Total including other intangible assets | 98 996.00 | 12 021.00 | | 98 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 845.00 | 75 037.00 | | 558 845.00 |
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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 | 104 597.00 | 5 798.00 | 8 641.00 | 104 597.00 |
7C Grand total | 104 597.00 | 5 798.00 | 8 641.00 | 104 597.00 |
UE of which provisions and reversals: - Operating | | 5 798.00 | 8 641.00 | |
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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 | 379 701.00 | 379 701.00 | | 379 701.00 |
8C Staff and Related Accounts | 52 675.00 | 52 675.00 | | 52 675.00 |
8D Social Security and Other Social Organizations | 59 374.00 | 59 374.00 | | 59 374.00 |
8E Income Taxes | 20 242.00 | 20 242.00 | | 20 242.00 |
8L Deferred income | 124 617.00 | 124 617.00 | | 124 617.00 |
UT Other financial assets | 18 883.00 | | 18 883.00 | 18 883.00 |
UX Other trade receivables | 244 861.00 | 244 861.00 | | 244 861.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
UZ Social Security, other social security organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 31 895.00 | 31 895.00 | | 31 895.00 |
VH Loans with a maturity of more than one year at origin | 432 631.00 | 78 126.00 | 354 506.00 | 432 631.00 |
VI Group and Associates | 163 758.00 | 163 758.00 | | 163 758.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 41 195.00 | | | 41 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 616.00 | 157 616.00 | | 157 616.00 |
VS Prepaid expenses | 33 799.00 | 33 799.00 | | 33 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 381.00 | 471 498.00 | 18 883.00 | 490 381.00 |
VW VAT | 23 887.00 | 23 887.00 | | 23 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 160.00 | 903 654.00 | 354 506.00 | 1 258 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
