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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 | 2 361.00 | 1 857.00 | 504.00 | 2 361.00 |
AH Goodwill | 384 500.00 | | 384 500.00 | 384 500.00 |
AR Technical installations, industrial equipment and tools | 128 222.00 | 100 877.00 | 27 345.00 | 128 222.00 |
AT Other tangible assets | 191 649.00 | 62 585.00 | 129 064.00 | 191 649.00 |
AX Advances and down payments | 28 795.00 | | 28 795.00 | 28 795.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 776 518.00 | 165 319.00 | 611 199.00 | 776 518.00 |
BT Goods | 306 766.00 | | 306 766.00 | 306 766.00 |
BX Customers and related accounts | 179 570.00 | | 179 570.00 | 179 570.00 |
BZ Other receivables | 42 621.00 | | 42 621.00 | 42 621.00 |
CF Cash and cash equivalents | 148 204.00 | | 148 204.00 | 148 204.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 682 137.00 | | 682 137.00 | 682 137.00 |
CO Grand total (0 to V) | 1 458 654.00 | 165 319.00 | 1 293 335.00 | 1 458 654.00 |
CU Other investments | 40 990.00 | | 40 990.00 | 40 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 350 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 918.00 | 20 000.00 | | 26 918.00 |
DG Other reserves | 22 726.00 | 41 292.00 | | 22 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 125.00 | 138 352.00 | | 91 125.00 |
DL TOTAL (I) | 640 769.00 | 549 644.00 | | 640 769.00 |
DU Loans and Debts from Credit Institutions (3) | 270 708.00 | 386 388.00 | | 270 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 115.00 | 116 494.00 | | 145 115.00 |
DX Trade payables and related accounts | 160 230.00 | 62 283.00 | | 160 230.00 |
DY Tax and social security liabilities | 75 524.00 | 108 267.00 | | 75 524.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 652 566.00 | 674 422.00 | | 652 566.00 |
EE Grand total (I to V) | 1 293 335.00 | 1 224 066.00 | | 1 293 335.00 |
EG Accrued income and payables due within one year | 476 570.00 | 288 034.00 | | 476 570.00 |
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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 | 2 027 777.00 | | 2 027 777.00 | 2 027 777.00 |
FG Production sold - services | 38 902.00 | | 38 902.00 | 38 902.00 |
FJ Net sales | 2 066 679.00 | | 2 066 679.00 | 2 066 679.00 |
FO Operating subsidies | | | 54 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 723.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 2 133 387.00 | |
FS Purchases of goods (including customs duties) | | | 897 978.00 | |
FT Inventory change (goods) | | | -52 021.00 | |
FU Purchases of raw materials and other supplies | | | 4 319.00 | |
FW Other purchases and external expenses | | | 490 525.00 | |
FX Taxes, duties, and similar payments | | | 45 964.00 | |
FY Salaries and Wages | | | 496 005.00 | |
FZ Social Security Contributions | | | 95 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 901.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 2 027 788.00 | |
GG - OPERATING RESULT (I - II) | | | 105 599.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 723.00 | 8 789.00 | | 11 723.00 |
A4 Equity method investments | 328.00 | 324.00 | | 328.00 |
HB Exceptional income from capital transactions | 43 672.00 | 500.00 | | 43 672.00 |
HD Total exceptional income (VII) | 43 672.00 | 500.00 | | 43 672.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 24 014.00 | 300.00 | | 24 014.00 |
HH Total exceptional expenses (VIII) | 24 129.00 | 300.00 | | 24 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 543.00 | 200.00 | | 19 543.00 |
HK Income tax | 28 983.00 | 48 838.00 | | 28 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 059.00 | 2 582 933.00 | | 2 177 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 934.00 | 2 444 581.00 | | 2 085 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 125.00 | 138 352.00 | | 91 125.00 |
HP References: Equipment leasing | 2 371.00 | 988.00 | | 2 371.00 |
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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 | 740 420.00 | | 109 302.00 | 740 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 805.00 | 40 990.00 | |
I4 DECREASES Grand Total | | 73 205.00 | 776 518.00 | |
IO DECREASES Total including other intangible assets | | | 386 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 400.00 | 348 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 861.00 | | | 386 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 764.00 | | 79 302.00 | 340 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 795.00 | | 30 000.00 | 12 795.00 |
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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 | 165 609.00 | 48 901.00 | 49 191.00 | 165 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 788.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 540.00 | 48 113.00 | 49 191.00 | 164 540.00 |
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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 | 160 230.00 | 160 230.00 | | 160 230.00 |
8C Staff and Related Accounts | 23 495.00 | 23 495.00 | | 23 495.00 |
8D Social Security and Other Social Organizations | 23 875.00 | 23 875.00 | | 23 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 179 570.00 | 179 570.00 | | 179 570.00 |
VB VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VC Group and associates | 8 521.00 | 8 521.00 | | 8 521.00 |
VG Loans with a maturity of up to one year at origin | 270 708.00 | 94 712.00 | 175 996.00 | 270 708.00 |
VI Group and Associates | 145 115.00 | 145 115.00 | | 145 115.00 |
VJ Loans taken out during the year | 115 680.00 | | | 115 680.00 |
VM Income taxes | 21 096.00 | 21 096.00 | | 21 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 431.00 | 12 431.00 | | 12 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 167.00 | 227 167.00 | | 227 167.00 |
VW VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 566.00 | 476 570.00 | 175 996.00 | 652 566.00 |
