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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 82 686.00 | 47 469.00 | 35 216.00 | 82 686.00 |
AT Other tangible assets | 129 970.00 | 35 282.00 | 94 687.00 | 129 970.00 |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 315 842.00 | 84 245.00 | 231 597.00 | 315 842.00 |
BT Goods | 21 486.00 | 4 000.00 | 17 486.00 | 21 486.00 |
BX Customers and related accounts | 40 700.00 | 4 515.00 | 36 185.00 | 40 700.00 |
BZ Other receivables | 9 630.00 | | 9 630.00 | 9 630.00 |
CF Cash and cash equivalents | 119 852.00 | | 119 852.00 | 119 852.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 193 452.00 | 8 515.00 | 184 937.00 | 193 452.00 |
CO Grand total (0 to V) | 509 295.00 | 92 760.00 | 416 535.00 | 509 295.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 210 888.00 | 191 793.00 | | 210 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 604.00 | 19 095.00 | | 37 604.00 |
DL TOTAL (I) | 257 292.00 | 219 688.00 | | 257 292.00 |
DU Loans and Debts from Credit Institutions (3) | 59 189.00 | 66 127.00 | | 59 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 687.00 | | 159.00 |
DX Trade payables and related accounts | 73 513.00 | 113 093.00 | | 73 513.00 |
DY Tax and social security liabilities | 26 382.00 | 28 086.00 | | 26 382.00 |
EC TOTAL (IV) | 159 243.00 | 207 993.00 | | 159 243.00 |
EE Grand total (I to V) | 416 535.00 | 427 681.00 | | 416 535.00 |
EI Including equity loans | 159.00 | | | 159.00 |
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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 | 429 448.00 | 580.00 | 430 029.00 | 429 448.00 |
FG Production sold - services | 205 739.00 | | 205 739.00 | 205 739.00 |
FJ Net sales | 635 188.00 | 580.00 | 635 768.00 | 635 188.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 639 638.00 | |
FS Purchases of goods (including customs duties) | | | 261 119.00 | |
FT Inventory change (goods) | | | 24 413.00 | |
FW Other purchases and external expenses | | | 143 875.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 107 180.00 | |
FZ Social Security Contributions | | | 22 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 593 519.00 | |
GG - OPERATING RESULT (I - II) | | | 46 119.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 821.00 | | 12.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 12.00 | 4 988.00 | | 12.00 |
HE Exceptional expenses on management operations | 214.00 | 1 112.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 2 332.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 3 444.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 1 543.00 | | -201.00 |
HK Income tax | 7 478.00 | 3 313.00 | | 7 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 651.00 | 680 038.00 | | 639 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 047.00 | 660 943.00 | | 602 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 604.00 | 19 095.00 | | 37 604.00 |
HP References: Equipment leasing | 1 276.00 | | | 1 276.00 |
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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 | 295 966.00 | | 19 926.00 | 295 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | 50.00 | 315 842.00 | |
IO DECREASES Total including other intangible assets | | | 101 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 212 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 493.00 | | | 101 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 779.00 | | 19 926.00 | 192 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 65 126.00 | 19 169.00 | 50.00 | 65 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 633.00 | 19 169.00 | 50.00 | 63 633.00 |
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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 | 73 513.00 | 73 513.00 | | 73 513.00 |
8C Staff and Related Accounts | 8 115.00 | 8 115.00 | | 8 115.00 |
8D Social Security and Other Social Organizations | 9 564.00 | 9 564.00 | | 9 564.00 |
8E Income Taxes | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | 1 679.00 | 1 679.00 | | 1 679.00 |
UX Other trade receivables | 21 090.00 | 21 090.00 | | 21 090.00 |
VA Doubtful or disputed receivables | 19 610.00 | 19 610.00 | | 19 610.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 59 189.00 | 13 476.00 | 45 713.00 | 59 189.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 81 266.00 | | | 81 266.00 |
VK Loans repaid during the year | 13 303.00 | | | 13 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 793.00 | 53 793.00 | | 53 793.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 243.00 | 113 530.00 | 45 713.00 | 159 243.00 |
