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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 95 287.00 | | 95 287.00 | 95 287.00 |
AR Technical installations, industrial equipment and tools | 31 950.00 | 28 581.00 | 3 368.00 | 31 950.00 |
AT Other tangible assets | 317 639.00 | 150 080.00 | 167 559.00 | 317 639.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 446 954.00 | 180 261.00 | 266 692.00 | 446 954.00 |
BT Goods | 9 525.00 | | 9 525.00 | 9 525.00 |
BX Customers and related accounts | 6 128.00 | | 6 128.00 | 6 128.00 |
BZ Other receivables | 17 805.00 | | 17 805.00 | 17 805.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 23 691.00 | | 23 691.00 | 23 691.00 |
CH Prepaid expenses | 11 564.00 | | 11 564.00 | 11 564.00 |
CJ TOTAL (II) | 78 716.00 | | 78 716.00 | 78 716.00 |
CO Grand total (0 to V) | 525 671.00 | 180 261.00 | 345 409.00 | 525 671.00 |
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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 |
DG Other reserves | 2 291.00 | 2 291.00 | | 2 291.00 |
DH Retained earnings | 18 999.00 | 7 395.00 | | 18 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 709.00 | 11 603.00 | | 42 709.00 |
DL TOTAL (I) | 72 800.00 | 30 090.00 | | 72 800.00 |
DU Loans and Debts from Credit Institutions (3) | 120 976.00 | 174 616.00 | | 120 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 701.00 | 57 447.00 | | 79 701.00 |
DX Trade payables and related accounts | 52 048.00 | 48 261.00 | | 52 048.00 |
DY Tax and social security liabilities | 19 882.00 | 29 991.00 | | 19 882.00 |
EC TOTAL (IV) | 272 609.00 | 310 316.00 | | 272 609.00 |
EE Grand total (I to V) | 345 409.00 | 340 407.00 | | 345 409.00 |
EI Including equity loans | 79 701.00 | | | 79 701.00 |
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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 | 489 582.00 | | 489 582.00 | 489 582.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 489 662.00 | | 489 662.00 | 489 662.00 |
FO Operating subsidies | | | 2 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 492 052.00 | |
FS Purchases of goods (including customs duties) | | | 95 859.00 | |
FT Inventory change (goods) | | | 1 645.00 | |
FW Other purchases and external expenses | | | 157 439.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 86 516.00 | |
FZ Social Security Contributions | | | 24 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 957.00 | |
GE Other Expenses | | | 14 514.00 | |
GF Total Operating Expenses (II) | | | 417 675.00 | |
GG - OPERATING RESULT (I - II) | | | 74 376.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 562.00 | | 80.00 |
HB Exceptional income from capital transactions | 67.00 | 690.00 | | 67.00 |
HD Total exceptional income (VII) | 25 885.00 | 1 252.00 | | 25 885.00 |
HE Exceptional expenses on management operations | 40 000.00 | 299.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 75.00 | 664.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 51 803.00 | 963.00 | | 51 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 918.00 | 288.00 | | -25 918.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 940.00 | 390 293.00 | | 517 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 230.00 | 378 689.00 | | 475 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 709.00 | 11 603.00 | | 42 709.00 |
HP References: Equipment leasing | 468.00 | 8 870.00 | | 468.00 |
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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 | 450 705.00 | | 22 384.00 | 450 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 959.00 | 477.00 | |
I4 DECREASES Grand Total | | 26 134.00 | 446 955.00 | |
IO DECREASES Total including other intangible assets | | | 96 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 175.00 | 349 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 888.00 | | | 96 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 380.00 | | 12 385.00 | 353 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | 9 999.00 | 437.00 |
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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 | 160 634.00 | 33 958.00 | 14 330.00 | 160 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 034.00 | 33 958.00 | 14 330.00 | 159 034.00 |
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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 | 52 048.00 | 52 048.00 | | 52 048.00 |
8C Staff and Related Accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
8D Social Security and Other Social Organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 282.00 | | | 282.00 |
UX Other trade receivables | 6 129.00 | | | 6 129.00 |
VB VAT | 6 929.00 | | | 6 929.00 |
VH Loans with a maturity of more than one year at origin | 120 976.00 | 39 151.00 | 81 825.00 | 120 976.00 |
VI Group and Associates | 79 702.00 | 79 702.00 | | 79 702.00 |
VK Loans repaid during the year | 38 022.00 | | | 38 022.00 |
VM Income taxes | 2 816.00 | | | 2 816.00 |
VP Miscellaneous | 2 376.00 | | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | | | 5 685.00 |
VS Prepaid expenses | 11 565.00 | | | 11 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 781.00 | 35 499.00 | 282.00 | 35 781.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 609.00 | 190 784.00 | 81 825.00 | 272 609.00 |
