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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 | 35 166.00 | 35 166.00 | | 35 166.00 |
AH Goodwill | 560 980.00 | | 560 980.00 | 560 980.00 |
AR Technical installations, industrial equipment and tools | 182 216.00 | 170 735.00 | 11 481.00 | 182 216.00 |
AT Other tangible assets | 929 797.00 | 655 287.00 | 274 510.00 | 929 797.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 49 860.00 | | 49 860.00 | 49 860.00 |
BJ TOTAL (I) | 1 759 543.00 | 861 188.00 | 898 354.00 | 1 759 543.00 |
BT Goods | 96 849.00 | | 96 849.00 | 96 849.00 |
BX Customers and related accounts | 117 015.00 | | 117 015.00 | 117 015.00 |
BZ Other receivables | 91 786.00 | | 91 786.00 | 91 786.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 15 678.00 | | 15 678.00 | 15 678.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 355 374.00 | | 355 374.00 | 355 374.00 |
CO Grand total (0 to V) | 2 114 917.00 | 861 188.00 | 1 253 729.00 | 2 114 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 010.00 | 32 010.00 | | 32 010.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 300 000.00 | 60 000.00 | | 300 000.00 |
DH Retained earnings | 300 844.00 | 477 613.00 | | 300 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 920.00 | 63 231.00 | | 92 920.00 |
DL TOTAL (I) | 728 975.00 | 636 055.00 | | 728 975.00 |
DU Loans and Debts from Credit Institutions (3) | 138 010.00 | 233 227.00 | | 138 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 220.00 | 156 318.00 | | 110 220.00 |
DX Trade payables and related accounts | 170 952.00 | 223 986.00 | | 170 952.00 |
DY Tax and social security liabilities | 105 573.00 | 92 475.00 | | 105 573.00 |
EA Other liabilities | | 2 459.00 | | |
EC TOTAL (IV) | 524 754.00 | 708 465.00 | | 524 754.00 |
EE Grand total (I to V) | 1 253 729.00 | 1 344 520.00 | | 1 253 729.00 |
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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 | 2 032 143.00 | | 2 032 143.00 | 2 032 143.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 032 143.00 | | 2 032 143.00 | 2 032 143.00 |
FO Operating subsidies | | | 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 763.00 | |
FQ Other income | | | 10 100.00 | |
FR Total operating income (I) | | | 2 063 781.00 | |
FS Purchases of goods (including customs duties) | | | 631 845.00 | |
FT Inventory change (goods) | | | -27 198.00 | |
FW Other purchases and external expenses | | | 329 053.00 | |
FX Taxes, duties, and similar payments | | | 23 868.00 | |
FY Salaries and Wages | | | 620 782.00 | |
FZ Social Security Contributions | | | 230 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 296.00 | |
GE Other Expenses | | | 6 791.00 | |
GF Total Operating Expenses (II) | | | 1 917 334.00 | |
GG - OPERATING RESULT (I - II) | | | 146 447.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 10 179.00 | |
GU Total financial expenses (VI) | | | 10 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 615.00 | 2 156.00 | | 17 615.00 |
HD Total exceptional income (VII) | 17 615.00 | 2 156.00 | | 17 615.00 |
HE Exceptional expenses on management operations | 15 862.00 | 2 643.00 | | 15 862.00 |
HH Total exceptional expenses (VIII) | 15 862.00 | 2 643.00 | | 15 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753.00 | -487.00 | | 1 753.00 |
HK Income tax | 45 201.00 | 22 152.00 | | 45 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 495.00 | 1 889 634.00 | | 2 081 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 575.00 | 1 826 403.00 | | 1 988 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 920.00 | 63 231.00 | | 92 920.00 |
HP References: Equipment leasing | 16 614.00 | 14 397.00 | | 16 614.00 |
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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 | 1 734 611.00 | | | 1 734 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 385.00 | |
I4 DECREASES Grand Total | | | 1 759 543.00 | |
IO DECREASES Total including other intangible assets | | | 35 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 166.00 | | | 35 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 702.00 | | | 1 095 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 764.00 | | | 42 764.00 |
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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 | 759 893.00 | 101 296.00 | | 759 893.00 |
PE DEPRECIATION Total including other intangible assets | 35 166.00 | | | 35 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 727.00 | 101 296.00 | | 724 727.00 |
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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 | 88 000.00 | 88 000.00 | | 88 000.00 |
8B Suppliers and Related Accounts | 170 952.00 | 170 952.00 | | 170 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 220.00 | 22 220.00 | | 22 220.00 |
VG Loans with a maturity of up to one year at origin | 2 957.00 | 2 957.00 | | 2 957.00 |
VH Loans with a maturity of more than one year at origin | 135 053.00 | 101 369.00 | 33 684.00 | 135 053.00 |
VK Loans repaid during the year | 98 174.00 | | | 98 174.00 |
VS Prepaid expenses | 9 047.00 | | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 707.00 | 217 848.00 | 49 860.00 | 267 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 754.00 | 491 069.00 | 33 684.00 | 524 754.00 |
