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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 | 4 940.00 | 4 473.00 | 467.00 | 4 940.00 |
AH Goodwill | 77 343.00 | | 77 343.00 | 77 343.00 |
AR Technical installations, industrial equipment and tools | 101 502.00 | 65 034.00 | 36 469.00 | 101 502.00 |
AT Other tangible assets | 428 195.00 | 283 360.00 | 144 834.00 | 428 195.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 611 990.00 | 352 867.00 | 259 123.00 | 611 990.00 |
BT Goods | 22 683.00 | | 22 683.00 | 22 683.00 |
BX Customers and related accounts | 54 534.00 | | 54 534.00 | 54 534.00 |
BZ Other receivables | 19 403.00 | | 19 403.00 | 19 403.00 |
CF Cash and cash equivalents | 284 138.00 | | 284 138.00 | 284 138.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 382 349.00 | | 382 349.00 | 382 349.00 |
CO Grand total (0 to V) | 994 339.00 | 352 867.00 | 641 472.00 | 994 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 244 943.00 | 300 828.00 | | 244 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 053.00 | -55 884.00 | | 107 053.00 |
DL TOTAL (I) | 364 096.00 | 257 043.00 | | 364 096.00 |
DU Loans and Debts from Credit Institutions (3) | 21 558.00 | 33 784.00 | | 21 558.00 |
DX Trade payables and related accounts | 156 932.00 | 179 513.00 | | 156 932.00 |
DY Tax and social security liabilities | 94 874.00 | 98 772.00 | | 94 874.00 |
EA Other liabilities | 4 011.00 | 3 262.00 | | 4 011.00 |
EC TOTAL (IV) | 277 375.00 | 315 330.00 | | 277 375.00 |
EE Grand total (I to V) | 641 472.00 | 572 374.00 | | 641 472.00 |
EG Accrued income and payables due within one year | 268 111.00 | 293 772.00 | | 268 111.00 |
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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 | 2 769 429.00 | | 2 769 429.00 | 2 769 429.00 |
FJ Net sales | 2 769 429.00 | | 2 769 429.00 | 2 769 429.00 |
FO Operating subsidies | | | 1 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 151.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 780 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 441.00 | |
FT Inventory change (goods) | | | -1 888.00 | |
FU Purchases of raw materials and other supplies | | | 23 984.00 | |
FW Other purchases and external expenses | | | 230 990.00 | |
FX Taxes, duties, and similar payments | | | 19 301.00 | |
FY Salaries and Wages | | | 409 585.00 | |
FZ Social Security Contributions | | | 151 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 558.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 661 905.00 | |
GG - OPERATING RESULT (I - II) | | | 118 396.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 151.00 | 9 862.00 | | 9 151.00 |
HA Exceptional income from management transactions | 2 700.00 | 725.00 | | 2 700.00 |
HB Exceptional income from capital transactions | | 16 917.00 | | |
HD Total exceptional income (VII) | 2 700.00 | 17 641.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 2 576.00 | 3 456.00 | | 2 576.00 |
HF Exceptional expenses on capital transactions | | 18 197.00 | | |
HG Exceptional depreciation and provisions | 1 068.00 | 214.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 3 644.00 | 21 866.00 | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -4 225.00 | | -944.00 |
HK Income tax | 10 243.00 | | | 10 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 001.00 | 2 652 672.00 | | 2 783 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 948.00 | 2 708 557.00 | | 2 675 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 053.00 | -55 884.00 | | 107 053.00 |
HP References: Equipment leasing | | 18 224.00 | | |
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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 | 555 952.00 | | 58 850.00 | 555 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 2 812.00 | 611 990.00 | |
IO DECREASES Total including other intangible assets | | | 82 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 812.00 | 529 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 283.00 | | | 82 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 659.00 | | 58 850.00 | 473 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 307 053.00 | 48 626.00 | 2 812.00 | 307 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | 433.00 | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 013.00 | 48 193.00 | 2 812.00 | 303 013.00 |
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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 | 156 932.00 | 156 932.00 | | 156 932.00 |
8C Staff and Related Accounts | 37 134.00 | 37 134.00 | | 37 134.00 |
8D Social Security and Other Social Organizations | 38 427.00 | 38 427.00 | | 38 427.00 |
8E Income Taxes | 10 243.00 | 10 243.00 | | 10 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 54 534.00 | 54 534.00 | | 54 534.00 |
VB VAT | 17 420.00 | 17 420.00 | | 17 420.00 |
VH Loans with a maturity of more than one year at origin | 21 558.00 | 12 293.00 | 9 265.00 | 21 558.00 |
VK Loans repaid during the year | 12 226.00 | | | 12 226.00 |
VP Miscellaneous | 1 351.00 | 1 351.00 | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 537.00 | 75 527.00 | 10.00 | 75 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 375.00 | 268 111.00 | 9 265.00 | 277 375.00 |
