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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 | 7 890.00 | 7 568.00 | 322.00 | 7 890.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 19 467.00 | 19 467.00 | | 19 467.00 |
AT Other tangible assets | 25 084.00 | 21 426.00 | 3 657.00 | 25 084.00 |
BH Other financial assets | 11 121.00 | | 11 121.00 | 11 121.00 |
BJ TOTAL (I) | 453 562.00 | 48 461.00 | 405 101.00 | 453 562.00 |
BT Goods | 50 588.00 | 9 515.00 | 41 072.00 | 50 588.00 |
BX Customers and related accounts | 7 302.00 | | 7 302.00 | 7 302.00 |
BZ Other receivables | 21 358.00 | | 21 358.00 | 21 358.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 82 007.00 | 9 515.00 | 72 492.00 | 82 007.00 |
CO Grand total (0 to V) | 535 569.00 | 57 976.00 | 477 592.00 | 535 569.00 |
CP Shares due in less than one year | 11 121.00 | | | 11 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 168 943.00 | 106 152.00 | | 168 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 200.00 | 62 790.00 | | 41 200.00 |
DL TOTAL (I) | 215 642.00 | 174 443.00 | | 215 642.00 |
DU Loans and Debts from Credit Institutions (3) | 70 558.00 | 119 763.00 | | 70 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 685.00 | 134 753.00 | | 134 685.00 |
DX Trade payables and related accounts | 33 821.00 | 29 617.00 | | 33 821.00 |
DY Tax and social security liabilities | 17 727.00 | 29 817.00 | | 17 727.00 |
EA Other liabilities | 5 159.00 | 5 166.00 | | 5 159.00 |
EC TOTAL (IV) | 261 950.00 | 319 117.00 | | 261 950.00 |
EE Grand total (I to V) | 477 592.00 | 493 560.00 | | 477 592.00 |
EG Accrued income and payables due within one year | 261 169.00 | 282 782.00 | | 261 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 313.00 | 4 681.00 | | 23 313.00 |
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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 | 269 401.00 | | 269 401.00 | 269 401.00 |
FG Production sold - services | 9 933.00 | | 9 933.00 | 9 933.00 |
FJ Net sales | 279 335.00 | | 279 335.00 | 279 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 286 565.00 | |
FS Purchases of goods (including customs duties) | | | 113 367.00 | |
FT Inventory change (goods) | | | -4 880.00 | |
FW Other purchases and external expenses | | | 54 693.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 47 451.00 | |
FZ Social Security Contributions | | | 16 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 233 669.00 | |
GG - OPERATING RESULT (I - II) | | | 52 896.00 | |
GL Other interest and similar income | | | 3 563.00 | |
GP Total financial income (V) | | | 3 563.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
A2 TOTAL ASSETS | 5 511.00 | 8 782.00 | | 5 511.00 |
A4 Equity method investments | 247.00 | 244.00 | | 247.00 |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HK Income tax | 9 281.00 | 20 486.00 | | 9 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 240.00 | 333 430.00 | | 287 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 040.00 | 270 640.00 | | 246 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 200.00 | 62 790.00 | | 41 200.00 |
HP References: Equipment leasing | 6 179.00 | | | 6 179.00 |
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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 | 449 820.00 | | 6 392.00 | 449 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 121.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 453 562.00 | |
IO DECREASES Total including other intangible assets | | | 397 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 44 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 890.00 | | 4 000.00 | 393 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 201.00 | | | 47 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 729.00 | | 2 392.00 | 8 729.00 |
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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 | 45 689.00 | 5 086.00 | 2 314.00 | 45 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | 3 678.00 | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 799.00 | 1 408.00 | 2 314.00 | 41 799.00 |
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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 | 33 821.00 | 33 821.00 | | 33 821.00 |
8C Staff and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8D Social Security and Other Social Organizations | 7 548.00 | 7 548.00 | | 7 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 11 121.00 | 11 121.00 | | 11 121.00 |
UX Other trade receivables | 7 302.00 | | | 7 302.00 |
UY Staff and related accounts | 1 397.00 | | | 1 397.00 |
VB VAT | 4 861.00 | | | 4 861.00 |
VC Group and associates | 48 820.00 | | | 48 820.00 |
VG Loans with a maturity of up to one year at origin | 23 313.00 | 23 313.00 | | 23 313.00 |
VH Loans with a maturity of more than one year at origin | 47 245.00 | 46 464.00 | 781.00 | 47 245.00 |
VI Group and Associates | 134 685.00 | 134 685.00 | | 134 685.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 72 649.00 | | | 72 649.00 |
VM Income taxes | 12 421.00 | | | 12 421.00 |
VP Miscellaneous | 1 311.00 | | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | | | 2 765.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 351.00 | 42 351.00 | | 42 351.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 950.00 | 261 169.00 | 781.00 | 261 950.00 |
