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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 | 11 800.00 | 3 392.00 | 8 408.00 | 11 800.00 |
AH Goodwill | 175 113.00 | | 175 113.00 | 175 113.00 |
AJ Other Intangible Assets | 85 300.00 | 12 746.00 | 72 554.00 | 85 300.00 |
AR Technical installations, industrial equipment and tools | 31 192.00 | 26 970.00 | 4 222.00 | 31 192.00 |
AT Other tangible assets | 848 805.00 | 202 409.00 | 646 395.00 | 848 805.00 |
AX Advances and down payments | 17 648.00 | | 17 648.00 | 17 648.00 |
BH Other financial assets | 14 101.00 | | 14 101.00 | 14 101.00 |
BJ TOTAL (I) | 1 183 959.00 | 245 517.00 | 938 442.00 | 1 183 959.00 |
BT Goods | 310 672.00 | | 310 672.00 | 310 672.00 |
BX Customers and related accounts | 176 881.00 | | 176 881.00 | 176 881.00 |
BZ Other receivables | 502 160.00 | | 502 160.00 | 502 160.00 |
CF Cash and cash equivalents | 120 962.00 | | 120 962.00 | 120 962.00 |
CH Prepaid expenses | 57 261.00 | | 57 261.00 | 57 261.00 |
CJ TOTAL (II) | 1 167 935.00 | | 1 167 935.00 | 1 167 935.00 |
CO Grand total (0 to V) | 2 351 894.00 | 245 517.00 | 2 106 377.00 | 2 351 894.00 |
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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 | 129 081.00 | 103 593.00 | | 129 081.00 |
DH Retained earnings | | -43 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 503.00 | 69 451.00 | | 46 503.00 |
DL TOTAL (I) | 184 384.00 | 137 881.00 | | 184 384.00 |
DU Loans and Debts from Credit Institutions (3) | 477 071.00 | 123 677.00 | | 477 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 367.00 | | | 482 367.00 |
DX Trade payables and related accounts | 753 404.00 | 317 445.00 | | 753 404.00 |
DY Tax and social security liabilities | 126 595.00 | 65 524.00 | | 126 595.00 |
EB Prepaid income (2) | 82 556.00 | 63 827.00 | | 82 556.00 |
EC TOTAL (IV) | 1 921 993.00 | 570 473.00 | | 1 921 993.00 |
EE Grand total (I to V) | 2 106 377.00 | 708 354.00 | | 2 106 377.00 |
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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 | 1 435 821.00 | | 1 435 821.00 | 1 435 821.00 |
FG Production sold - services | 46 654.00 | | 46 654.00 | 46 654.00 |
FJ Net sales | 1 482 474.00 | | 1 482 474.00 | 1 482 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 3 210.00 | |
FR Total operating income (I) | | | 1 486 135.00 | |
FS Purchases of goods (including customs duties) | | | 689 009.00 | |
FT Inventory change (goods) | | | -227 994.00 | |
FW Other purchases and external expenses | | | 458 788.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 241 821.00 | |
FZ Social Security Contributions | | | 75 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 663.00 | |
GE Other Expenses | | | 153 575.00 | |
GF Total Operating Expenses (II) | | | 1 435 236.00 | |
GG - OPERATING RESULT (I - II) | | | 50 898.00 | |
GL Other interest and similar income | | | 4 342.00 | |
GP Total financial income (V) | | | 4 342.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 535.00 | | | 27 535.00 |
HD Total exceptional income (VII) | 27 535.00 | | | 27 535.00 |
HF Exceptional expenses on capital transactions | 27 678.00 | | | 27 678.00 |
HH Total exceptional expenses (VIII) | 27 678.00 | | | 27 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 5 945.00 | 19 466.00 | | 5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 011.00 | 1 093 928.00 | | 1 518 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 508.00 | 1 024 477.00 | | 1 471 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 503.00 | 69 451.00 | | 46 503.00 |
HP References: Equipment leasing | 8 139.00 | | | 8 139.00 |
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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 | 329 636.00 | | 855 609.00 | 329 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 101.00 | |
I4 DECREASES Grand Total | | 1 286.00 | 1 183 959.00 | |
IO DECREASES Total including other intangible assets | | | 272 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286.00 | 897 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 147.00 | | 169 066.00 | 103 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 354.00 | | 674 576.00 | 224 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | 11 967.00 | 2 134.00 |
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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 | 210 997.00 | 35 663.00 | 1 142.00 | 210 997.00 |
PE DEPRECIATION Total including other intangible assets | 9 193.00 | 6 945.00 | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 804.00 | 28 718.00 | 1 142.00 | 201 804.00 |
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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 | 753 404.00 | 753 404.00 | | 753 404.00 |
8C Staff and Related Accounts | 48 800.00 | 48 800.00 | | 48 800.00 |
8D Social Security and Other Social Organizations | 68 975.00 | 68 975.00 | | 68 975.00 |
8L Deferred income | 82 556.00 | 82 556.00 | | 82 556.00 |
UT Other financial assets | 14 101.00 | | | 14 101.00 |
UX Other trade receivables | 176 881.00 | | | 176 881.00 |
UZ Social Security, other social security organizations | 5 324.00 | | | 5 324.00 |
VB VAT | 198 951.00 | | | 198 951.00 |
VC Group and associates | 217 464.00 | | | 217 464.00 |
VG Loans with a maturity of up to one year at origin | 7 195.00 | 7 195.00 | | 7 195.00 |
VH Loans with a maturity of more than one year at origin | 469 876.00 | 91 704.00 | 351 852.00 | 469 876.00 |
VI Group and Associates | 482 367.00 | 482 367.00 | | 482 367.00 |
VJ Loans taken out during the year | 413 206.00 | | | 413 206.00 |
VK Loans repaid during the year | 67 007.00 | | | 67 007.00 |
VM Income taxes | 27 164.00 | | | 27 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 257.00 | | | 53 257.00 |
VS Prepaid expenses | 57 261.00 | | | 57 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 402.00 | 736 301.00 | 14 101.00 | 750 402.00 |
VW VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 993.00 | 1 543 821.00 | 351 852.00 | 1 921 993.00 |
