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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 17 100.00 | 13 775.00 | 3 325.00 | 17 100.00 |
AR Technical installations, industrial equipment and tools | 6 995.00 | 5 552.00 | 1 442.00 | 6 995.00 |
AT Other tangible assets | 278 441.00 | 262 618.00 | 15 822.00 | 278 441.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 19 796.00 | | 19 796.00 | 19 796.00 |
BJ TOTAL (I) | 459 947.00 | 294 156.00 | 165 791.00 | 459 947.00 |
BT Goods | 100 954.00 | 25 845.00 | 75 108.00 | 100 954.00 |
BX Customers and related accounts | 53 937.00 | | 53 937.00 | 53 937.00 |
BZ Other receivables | 15 533.00 | | 15 533.00 | 15 533.00 |
CF Cash and cash equivalents | 9 102.00 | | 9 102.00 | 9 102.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 179 858.00 | 25 845.00 | 154 012.00 | 179 858.00 |
CO Grand total (0 to V) | 639 806.00 | 320 001.00 | 319 804.00 | 639 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 23 729.00 | | | 23 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 809.00 | | | 21 809.00 |
DL TOTAL (I) | 89 538.00 | | | 89 538.00 |
DU Loans and Debts from Credit Institutions (3) | 32 433.00 | | | 32 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 330.00 | | | 60 330.00 |
DX Trade payables and related accounts | 67 857.00 | | | 67 857.00 |
DY Tax and social security liabilities | 46 843.00 | | | 46 843.00 |
EA Other liabilities | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 230 266.00 | | | 230 266.00 |
EE Grand total (I to V) | 319 804.00 | | | 319 804.00 |
EG Accrued income and payables due within one year | 210 297.00 | | | 210 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 464.00 | | | 12 464.00 |
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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 | 655 802.00 | | 655 802.00 | 655 802.00 |
FG Production sold - services | 6 055.00 | | 6 055.00 | 6 055.00 |
FJ Net sales | 661 858.00 | | 661 858.00 | 661 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 942.00 | |
FR Total operating income (I) | | | 674 800.00 | |
FS Purchases of goods (including customs duties) | | | 245 720.00 | |
FT Inventory change (goods) | | | -11 046.00 | |
FW Other purchases and external expenses | | | 167 498.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 121 372.00 | |
FZ Social Security Contributions | | | 54 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 845.00 | |
GF Total Operating Expenses (II) | | | 643 036.00 | |
GG - OPERATING RESULT (I - II) | | | 31 764.00 | |
GR Interest and similar expenses | | | 9 670.00 | |
GU Total financial expenses (VI) | | | 9 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 942.00 | | | 12 942.00 |
HE Exceptional expenses on management operations | -2 137.00 | | | -2 137.00 |
HH Total exceptional expenses (VIII) | -2 137.00 | | | -2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | | | 2 137.00 |
HK Income tax | 2 422.00 | | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 800.00 | | | 674 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 991.00 | | | 652 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 809.00 | | | 21 809.00 |
HP References: Equipment leasing | 1 502.00 | | | 1 502.00 |
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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 | 471 607.00 | | | 471 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 109.00 | | | 15 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 201.00 | |
I4 DECREASES Grand Total | | | 459 948.00 | |
IO DECREASES Total including other intangible assets | | | 29 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 310.00 | | | 29 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 437.00 | | | 285 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 751.00 | | | 16 751.00 |
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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 | 275 282.00 | 33 984.00 | 15 109.00 | 275 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 109.00 | | 15 109.00 | 15 109.00 |
PE DEPRECIATION Total including other intangible assets | 24 085.00 | 1 900.00 | | 24 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 087.00 | 32 084.00 | | 236 087.00 |
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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 | 67 858.00 | 67 858.00 | | 67 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 131.00 | 83 131.00 | | 83 131.00 |
VG Loans with a maturity of up to one year at origin | 12 465.00 | 12 465.00 | | 12 465.00 |
VH Loans with a maturity of more than one year at origin | 19 969.00 | | | 19 969.00 |
VK Loans repaid during the year | 43 695.00 | | | 43 695.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 598.00 | 69 802.00 | 19 796.00 | 89 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 266.00 | 210 297.00 | | 230 266.00 |
