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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 49 900.00 | 65 099.00 | 115 000.00 |
AP Buildings | 104 779.00 | 104 779.00 | | 104 779.00 |
AR Technical installations, industrial equipment and tools | 32 071.00 | 28 680.00 | 3 390.00 | 32 071.00 |
AT Other tangible assets | 152 546.00 | 144 713.00 | 7 833.00 | 152 546.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 410 849.00 | 328 074.00 | 82 775.00 | 410 849.00 |
BT Goods | 22 034.00 | | 22 034.00 | 22 034.00 |
BX Customers and related accounts | 50 835.00 | 47 292.00 | 3 542.00 | 50 835.00 |
BZ Other receivables | 213 198.00 | 7 788.00 | 205 410.00 | 213 198.00 |
CF Cash and cash equivalents | 206 280.00 | | 206 280.00 | 206 280.00 |
CH Prepaid expenses | 38 748.00 | | 38 748.00 | 38 748.00 |
CJ TOTAL (II) | 531 096.00 | 55 081.00 | 476 015.00 | 531 096.00 |
CO Grand total (0 to V) | 941 946.00 | 383 155.00 | 558 791.00 | 941 946.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 697.00 | 55 697.00 | | 55 697.00 |
DH Retained earnings | 46 203.00 | 39 011.00 | | 46 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 195.00 | 147 192.00 | | 135 195.00 |
DL TOTAL (I) | 245 480.00 | 250 285.00 | | 245 480.00 |
DU Loans and Debts from Credit Institutions (3) | 67 759.00 | 93 487.00 | | 67 759.00 |
DX Trade payables and related accounts | 191 713.00 | 186 572.00 | | 191 713.00 |
DY Tax and social security liabilities | 53 836.00 | 104 484.00 | | 53 836.00 |
EC TOTAL (IV) | 313 310.00 | 384 544.00 | | 313 310.00 |
EE Grand total (I to V) | 558 791.00 | 634 829.00 | | 558 791.00 |
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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 | 2 334 395.00 | | 2 334 395.00 | 2 334 395.00 |
FJ Net sales | 2 334 395.00 | | 2 334 395.00 | 2 334 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 263.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 2 361 520.00 | |
FS Purchases of goods (including customs duties) | | | 844 264.00 | |
FT Inventory change (goods) | | | -7 388.00 | |
FU Purchases of raw materials and other supplies | | | 6 789.00 | |
FW Other purchases and external expenses | | | 508 292.00 | |
FX Taxes, duties, and similar payments | | | 57 978.00 | |
FY Salaries and Wages | | | 610 940.00 | |
FZ Social Security Contributions | | | 141 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 2 190 444.00 | |
GG - OPERATING RESULT (I - II) | | | 171 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 345.00 | |
GP Total financial income (V) | | | 4 345.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 333.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 333.00 | | 83.00 |
HE Exceptional expenses on management operations | 140.00 | 105.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 105.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 228.00 | | -56.00 |
HK Income tax | 36 998.00 | 47 113.00 | | 36 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 950.00 | 2 348 535.00 | | 2 365 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 754.00 | 2 201 343.00 | | 2 230 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 195.00 | 147 192.00 | | 135 195.00 |
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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 | 410 249.00 | | 2 800.00 | 410 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 410 849.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 289 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 797.00 | | 2 800.00 | 288 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
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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 | 304 172.00 | 26 101.00 | 2 200.00 | 304 172.00 |
PE DEPRECIATION Total including other intangible assets | 30 033.00 | 19 867.00 | | 30 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 139.00 | 6 234.00 | 2 200.00 | 274 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 436.00 | 855.00 | | 46 436.00 |
6X Other provisions for depreciation | 7 788.00 | | | 7 788.00 |
7B Total provisions for depreciation | 54 225.00 | 855.00 | | 54 225.00 |
7C Grand total | 54 225.00 | 855.00 | | 54 225.00 |
UE of which provisions and reversals: - Operating | | 855.00 | | |
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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 | 191 713.00 | 191 713.00 | | 191 713.00 |
8C Staff and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8D Social Security and Other Social Organizations | 34 704.00 | 34 704.00 | | 34 704.00 |
UT Other financial assets | 4 452.00 | 4 452.00 | | 4 452.00 |
UX Other trade receivables | 1 053.00 | | | 1 053.00 |
VA Doubtful or disputed receivables | 49 781.00 | | | 49 781.00 |
VB VAT | 14 401.00 | | | 14 401.00 |
VC Group and associates | 122 154.00 | | | 122 154.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 67 231.00 | 67 231.00 | | 67 231.00 |
VJ Loans taken out during the year | 25 635.00 | | | 25 635.00 |
VM Income taxes | 42 176.00 | | | 42 176.00 |
VN Other taxes, similar payments | 25 576.00 | | | 25 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 891.00 | | | 8 891.00 |
VS Prepaid expenses | 38 748.00 | | | 38 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 234.00 | 307 234.00 | | 307 234.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 310.00 | 313 310.00 | | 313 310.00 |
