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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 445 310.00 | | 445 310.00 | 445 310.00 |
AJ Other Intangible Assets | 26 085.00 | 24 153.00 | 1 932.00 | 26 085.00 |
AR Technical installations, industrial equipment and tools | 54 679.00 | 38 106.00 | 16 573.00 | 54 679.00 |
AT Other tangible assets | 806 765.00 | 627 321.00 | 179 444.00 | 806 765.00 |
BH Other financial assets | 17 305.00 | | 17 305.00 | 17 305.00 |
BJ TOTAL (I) | 1 355 843.00 | 695 280.00 | 660 563.00 | 1 355 843.00 |
BT Goods | 114 907.00 | | 114 907.00 | 114 907.00 |
BV Advances and down payments on orders | 15 665.00 | | 15 665.00 | 15 665.00 |
BX Customers and related accounts | 93 147.00 | | 93 147.00 | 93 147.00 |
BZ Other receivables | 293 516.00 | | 293 516.00 | 293 516.00 |
CF Cash and cash equivalents | 59 406.00 | | 59 406.00 | 59 406.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 568 762.00 | | 568 762.00 | 568 762.00 |
CO Grand total (0 to V) | 1 924 605.00 | 695 280.00 | 1 229 325.00 | 1 924 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 111 212.00 | | | 111 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | | | 1 360.00 |
DL TOTAL (I) | 116 972.00 | | | 116 972.00 |
DU Loans and Debts from Credit Institutions (3) | 112 929.00 | | | 112 929.00 |
DX Trade payables and related accounts | 622 229.00 | | | 622 229.00 |
DY Tax and social security liabilities | 64 036.00 | | | 64 036.00 |
EA Other liabilities | 313 160.00 | | | 313 160.00 |
EC TOTAL (IV) | 1 112 353.00 | | | 1 112 353.00 |
EE Grand total (I to V) | 1 229 325.00 | | | 1 229 325.00 |
EG Accrued income and payables due within one year | 1 112 353.00 | | | 1 112 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 370.00 | | | 56 370.00 |
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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 | 2 309 118.00 | | 2 309 118.00 | 2 309 118.00 |
FG Production sold - services | 70 190.00 | | 70 190.00 | 70 190.00 |
FJ Net sales | 2 309 118.00 | | 2 309 118.00 | 2 309 118.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 2 324 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 532.00 | |
FT Inventory change (goods) | | | 12 425.00 | |
FU Purchases of raw materials and other supplies | | | -2 050.00 | |
FW Other purchases and external expenses | | | 234 158.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 162 380.00 | |
FZ Social Security Contributions | | | 25 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 726.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 2 298 123.00 | |
GG - OPERATING RESULT (I - II) | | | 26 751.00 | |
GR Interest and similar expenses | | | 9 869.00 | |
GU Total financial expenses (VI) | | | 9 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15 521.00 | | | 15 521.00 |
HH Total exceptional expenses (VIII) | 15 521.00 | | | 15 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 521.00 | | | -15 521.00 |
HK Income tax | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 873.00 | | | 2 324 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 513.00 | | | 2 323 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | | | 1 360.00 |
HP References: Equipment leasing | 1 413.00 | | | 1 413.00 |
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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 | 1 354 477.00 | | 1 365.00 | 1 354 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 305.00 | |
I4 DECREASES Grand Total | | | 1 355 843.00 | |
IO DECREASES Total including other intangible assets | | | 477 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 095.00 | | | 477 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 424.00 | | 1 019.00 | 860 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 958.00 | | 346.00 | 16 958.00 |
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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 | 594 554.00 | 100 726.00 | | 594 554.00 |
PE DEPRECIATION Total including other intangible assets | 26 127.00 | 3 726.00 | | 26 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 428.00 | 96 999.00 | | 568 428.00 |
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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 | 622 229.00 | 622 229.00 | | 622 229.00 |
8C Staff and Related Accounts | 25 131.00 | 25 131.00 | | 25 131.00 |
8D Social Security and Other Social Organizations | 15 496.00 | 15 496.00 | | 15 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 160.00 | 313 160.00 | | 313 160.00 |
UT Other financial assets | 17 305.00 | | 17 305.00 | 17 305.00 |
UX Other trade receivables | 93 147.00 | 93 147.00 | | 93 147.00 |
VB VAT | 40 893.00 | 40 893.00 | | 40 893.00 |
VG Loans with a maturity of up to one year at origin | 56 370.00 | 56 370.00 | | 56 370.00 |
VH Loans with a maturity of more than one year at origin | 56 559.00 | 56 559.00 | | 56 559.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 165 120.00 | | | 165 120.00 |
VM Income taxes | 18 763.00 | 18 763.00 | | 18 763.00 |
VN Other taxes, similar payments | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 860.00 | 233 860.00 | | 233 860.00 |
VS Prepaid expenses | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 754.00 | 394 450.00 | 17 305.00 | 411 754.00 |
VW VAT | 16 505.00 | 16 505.00 | | 16 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 353.00 | 1 112 353.00 | | 1 112 353.00 |
