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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 250.00 | | 531 250.00 | 531 250.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 6 513.00 | 389.00 | 6 902.00 |
AT Other tangible assets | 426 060.00 | 302 445.00 | 123 615.00 | 426 060.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 025 412.00 | 308 958.00 | 716 454.00 | 1 025 412.00 |
BT Goods | 153 977.00 | 33 507.00 | 120 470.00 | 153 977.00 |
BX Customers and related accounts | 42 564.00 | | 42 564.00 | 42 564.00 |
BZ Other receivables | 30 798.00 | | 30 798.00 | 30 798.00 |
CF Cash and cash equivalents | 134 491.00 | | 134 491.00 | 134 491.00 |
CJ TOTAL (II) | 361 831.00 | 33 507.00 | 328 324.00 | 361 831.00 |
CO Grand total (0 to V) | 1 387 242.00 | 342 465.00 | 1 044 778.00 | 1 387 242.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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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 | 339 209.00 | 265 932.00 | | 339 209.00 |
DH Retained earnings | 91 310.00 | 91 310.00 | | 91 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 169.00 | 91 277.00 | | 88 169.00 |
DL TOTAL (I) | 527 073.00 | 456 904.00 | | 527 073.00 |
DU Loans and Debts from Credit Institutions (3) | 147 929.00 | 196 652.00 | | 147 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 399.00 | 167 147.00 | | 167 399.00 |
DX Trade payables and related accounts | 94 080.00 | 128 030.00 | | 94 080.00 |
DY Tax and social security liabilities | 91 676.00 | 78 798.00 | | 91 676.00 |
EA Other liabilities | 16 621.00 | | | 16 621.00 |
EC TOTAL (IV) | 517 705.00 | 570 627.00 | | 517 705.00 |
EE Grand total (I to V) | 1 044 778.00 | 1 027 531.00 | | 1 044 778.00 |
EG Accrued income and payables due within one year | 410 764.00 | 556 049.00 | | 410 764.00 |
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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 | 1 136 503.00 | | 1 136 503.00 | 1 136 503.00 |
FJ Net sales | 1 136 503.00 | | 1 136 503.00 | 1 136 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 778.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 173 330.00 | |
FS Purchases of goods (including customs duties) | | | 428 713.00 | |
FT Inventory change (goods) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 214 373.00 | |
FX Taxes, duties, and similar payments | | | 20 349.00 | |
FY Salaries and Wages | | | 246 818.00 | |
FZ Social Security Contributions | | | 74 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 507.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 053 210.00 | |
GG - OPERATING RESULT (I - II) | | | 120 120.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 1 109.00 | | 100.00 |
A2 TOTAL ASSETS | 18 479.00 | 17 750.00 | | 18 479.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HG Exceptional depreciation and provisions | | 6 799.00 | | |
HH Total exceptional expenses (VIII) | | 6 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 759.00 | | |
HK Income tax | 28 164.00 | 29 543.00 | | 28 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 330.00 | 1 167 854.00 | | 1 173 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 162.00 | 1 076 577.00 | | 1 085 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 169.00 | 91 277.00 | | 88 169.00 |
HP References: Equipment leasing | 14 141.00 | 15 303.00 | | 14 141.00 |
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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 | 1 018 092.00 | | 7 320.00 | 1 018 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 200.00 | |
I4 DECREASES Grand Total | | | 1 025 412.00 | |
IO DECREASES Total including other intangible assets | | | 531 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 250.00 | | | 531 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 642.00 | | 7 320.00 | 425 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 200.00 | | | 61 200.00 |
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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 | 275 805.00 | 33 153.00 | | 275 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 805.00 | 33 153.00 | | 275 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 678.00 | 33 507.00 | 36 678.00 | 36 678.00 |
7B Total provisions for depreciation | 36 678.00 | 33 507.00 | 36 678.00 | 36 678.00 |
7C Grand total | 36 678.00 | 33 507.00 | 36 678.00 | 36 678.00 |
UE of which provisions and reversals: - Operating | | 33 507.00 | 36 678.00 | |
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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 | 94 080.00 | 94 080.00 | | 94 080.00 |
8C Staff and Related Accounts | 38 139.00 | 38 139.00 | | 38 139.00 |
8D Social Security and Other Social Organizations | 39 920.00 | 39 920.00 | | 39 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 621.00 | 16 621.00 | | 16 621.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 42 564.00 | | | 42 564.00 |
VB VAT | 11 562.00 | | | 11 562.00 |
VH Loans with a maturity of more than one year at origin | 147 929.00 | 40 988.00 | 89 545.00 | 147 929.00 |
VI Group and Associates | 167 399.00 | 167 399.00 | | 167 399.00 |
VJ Loans taken out during the year | 26 011.00 | | | 26 011.00 |
VK Loans repaid during the year | 74 734.00 | | | 74 734.00 |
VM Income taxes | 12 255.00 | | | 12 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 982.00 | | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 963.00 | 118 963.00 | | 118 963.00 |
VW VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 705.00 | 410 764.00 | 89 545.00 | 517 705.00 |
