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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 | 23 409.00 | 23 409.00 | | 23 409.00 |
AH Goodwill | 179 888.00 | | 179 888.00 | 179 888.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 820 000.00 | 569 835.00 | 250 164.00 | 820 000.00 |
AT Other tangible assets | 457 641.00 | 275 725.00 | 181 916.00 | 457 641.00 |
BD Other fixed assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BH Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
BJ TOTAL (I) | 1 499 276.00 | 868 969.00 | 630 307.00 | 1 499 276.00 |
BT Goods | 336 308.00 | | 336 308.00 | 336 308.00 |
BX Customers and related accounts | 177 150.00 | | 177 150.00 | 177 150.00 |
BZ Other receivables | 154 098.00 | | 154 098.00 | 154 098.00 |
CD Marketable securities | 5 781.00 | 1 675.00 | 4 106.00 | 5 781.00 |
CF Cash and cash equivalents | 290 275.00 | | 290 275.00 | 290 275.00 |
CH Prepaid expenses | 41 338.00 | | 41 338.00 | 41 338.00 |
CJ TOTAL (II) | 1 004 949.00 | 1 675.00 | 1 003 274.00 | 1 004 949.00 |
CO Grand total (0 to V) | 2 504 225.00 | 870 644.00 | 1 633 581.00 | 2 504 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 346 500.00 | | | 346 500.00 |
DH Retained earnings | -79 218.00 | | | -79 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 847.00 | | | 118 847.00 |
DL TOTAL (I) | 551 129.00 | | | 551 129.00 |
DU Loans and Debts from Credit Institutions (3) | 361 687.00 | | | 361 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 319.00 | | | 118 319.00 |
DX Trade payables and related accounts | 255 105.00 | | | 255 105.00 |
DY Tax and social security liabilities | 242 338.00 | | | 242 338.00 |
EA Other liabilities | 102 602.00 | | | 102 602.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 082 452.00 | | | 1 082 452.00 |
EE Grand total (I to V) | 1 633 581.00 | | | 1 633 581.00 |
EG Accrued income and payables due within one year | 824 865.00 | | | 824 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 3 113 793.00 | | 3 113 793.00 | 3 113 793.00 |
FG Production sold - services | 64 252.00 | | 64 252.00 | 64 252.00 |
FJ Net sales | 3 178 045.00 | | 3 178 045.00 | 3 178 045.00 |
FO Operating subsidies | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 540.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 200 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 480.00 | |
FT Inventory change (goods) | | | 16 192.00 | |
FW Other purchases and external expenses | | | 836 242.00 | |
FX Taxes, duties, and similar payments | | | 40 532.00 | |
FY Salaries and Wages | | | 770 087.00 | |
FZ Social Security Contributions | | | 294 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 112 683.00 | |
GG - OPERATING RESULT (I - II) | | | 87 962.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 282.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 540.00 | | | 22 540.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 8 142.00 | | | 8 142.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | -32 548.00 | | | -32 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 476.00 | | | 3 202 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 629.00 | | | 3 083 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 847.00 | | | 118 847.00 |
HP References: Equipment leasing | 230 236.00 | | | 230 236.00 |
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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 | 1 226 763.00 | | 301 495.00 | 1 226 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 338.00 | |
I4 DECREASES Grand Total | 1 000.00 | 27 982.00 | 1 499 276.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | 1 000.00 | 7 774.00 | 203 297.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 208.00 | 1 277 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 071.00 | | | 212 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 353.00 | | 301 495.00 | 996 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 338.00 | | | 18 338.00 |
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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 | 781 200.00 | 115 751.00 | 27 982.00 | 781 200.00 |
PE DEPRECIATION Total including other intangible assets | 31 183.00 | | 7 774.00 | 31 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 017.00 | 115 751.00 | 20 208.00 | 750 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 675.00 | | | 1 675.00 |
7B Total provisions for depreciation | 1 675.00 | | | 1 675.00 |
7C Grand total | 1 675.00 | | | 1 675.00 |
UG - Financial | | | 282.00 | |
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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 | 10 710.00 | 10 710.00 | | 10 710.00 |
8B Suppliers and Related Accounts | 255 105.00 | 255 105.00 | | 255 105.00 |
8C Staff and Related Accounts | 82 614.00 | 82 614.00 | | 82 614.00 |
8D Social Security and Other Social Organizations | 123 828.00 | 123 828.00 | | 123 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 602.00 | 102 602.00 | | 102 602.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 10 748.00 | | | 10 748.00 |
UX Other trade receivables | 177 150.00 | | | 177 150.00 |
UY Staff and related accounts | 5 829.00 | | | 5 829.00 |
UZ Social Security, other social security organizations | 3 965.00 | | | 3 965.00 |
VB VAT | 13 839.00 | | | 13 839.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 361 401.00 | 103 814.00 | 257 587.00 | 361 401.00 |
VI Group and Associates | 107 610.00 | 107 610.00 | | 107 610.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 91 689.00 | | | 91 689.00 |
VM Income taxes | 70 149.00 | | | 70 149.00 |
VP Miscellaneous | 2 238.00 | | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 280.00 | | | 64 280.00 |
VS Prepaid expenses | 41 338.00 | | | 41 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 334.00 | 372 586.00 | 10 748.00 | 383 334.00 |
VW VAT | 35 664.00 | 35 664.00 | | 35 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 452.00 | 824 865.00 | 257 587.00 | 1 082 452.00 |
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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 | 32.00 | 31.00 | | 32.00 |
