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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 | 3 520.00 | 2 504.00 | 1 015.00 | 3 520.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 15 790.00 | 1 104.00 | 14 686.00 | 15 790.00 |
AR Technical installations, industrial equipment and tools | 104 124.00 | 22 600.00 | 81 523.00 | 104 124.00 |
AT Other tangible assets | 3 896.00 | 1 464.00 | 2 431.00 | 3 896.00 |
BJ TOTAL (I) | 387 331.00 | 27 674.00 | 359 656.00 | 387 331.00 |
BP Services in progress | 19 188.00 | | 19 188.00 | 19 188.00 |
BT Goods | 183 898.00 | | 183 898.00 | 183 898.00 |
BX Customers and related accounts | 121 540.00 | | 121 540.00 | 121 540.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 154 377.00 | | 154 377.00 | 154 377.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 480 676.00 | | 480 676.00 | 480 676.00 |
CO Grand total (0 to V) | 868 008.00 | 27 674.00 | 840 333.00 | 868 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 573.00 | | | 573.00 |
DG Other reserves | 10 880.00 | | | 10 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 496.00 | | | 44 496.00 |
DL TOTAL (I) | 155 949.00 | | | 155 949.00 |
DU Loans and Debts from Credit Institutions (3) | 456 590.00 | | | 456 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 126.00 | | | 43 126.00 |
DX Trade payables and related accounts | 131 158.00 | | | 131 158.00 |
DY Tax and social security liabilities | 51 288.00 | | | 51 288.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 684 384.00 | | | 684 384.00 |
EE Grand total (I to V) | 840 333.00 | | | 840 333.00 |
EG Accrued income and payables due within one year | 304 026.00 | | | 304 026.00 |
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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 | 380 138.00 | | 380 138.00 | 380 138.00 |
FG Production sold - services | 435 069.00 | | 435 069.00 | 435 069.00 |
FJ Net sales | 815 207.00 | | 815 207.00 | 815 207.00 |
FM Inventory production | | | 11 549.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FR Total operating income (I) | | | 834 056.00 | |
FS Purchases of goods (including customs duties) | | | 386 607.00 | |
FT Inventory change (goods) | | | -108 117.00 | |
FU Purchases of raw materials and other supplies | | | 5 068.00 | |
FW Other purchases and external expenses | | | 230 439.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 162 754.00 | |
FZ Social Security Contributions | | | 72 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 080.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 774 179.00 | |
GG - OPERATING RESULT (I - II) | | | 59 877.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 714.00 | | | 2 714.00 |
HK Income tax | 10 078.00 | | | 10 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 056.00 | | | 834 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 560.00 | | | 789 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 496.00 | | | 44 496.00 |
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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 | 377 414.00 | | 9 917.00 | 377 414.00 |
I4 DECREASES Grand Total | | | 387 331.00 | |
IO DECREASES Total including other intangible assets | | | 263 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 520.00 | | | 263 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 894.00 | | 9 917.00 | 113 894.00 |
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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 | 14 594.00 | 13 080.00 | 27 675.00 | 14 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 1 173.00 | 2 505.00 | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 263.00 | 11 907.00 | 25 170.00 | 13 263.00 |
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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 | 131 158.00 | 131 158.00 | | 131 158.00 |
8D Social Security and Other Social Organizations | 51 289.00 | 51 289.00 | | 51 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 121 541.00 | 121 541.00 | | 121 541.00 |
VH Loans with a maturity of more than one year at origin | 456 590.00 | 76 233.00 | 375 322.00 | 456 590.00 |
VI Group and Associates | 43 126.00 | 43 126.00 | | 43 126.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 70 490.00 | | | 70 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 213.00 | 123 213.00 | | 123 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 384.00 | 304 027.00 | 375 322.00 | 684 384.00 |
