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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 567.00 | | 151 567.00 | 151 567.00 |
AT Other tangible assets | 1 731.00 | 1 731.00 | | 1 731.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 295 888.00 | 1 731.00 | 1 294 157.00 | 1 295 888.00 |
BT Goods | 147 089.00 | | 147 089.00 | 147 089.00 |
BX Customers and related accounts | 560 814.00 | | 560 814.00 | 560 814.00 |
BZ Other receivables | 7 519.00 | | 7 519.00 | 7 519.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 718 352.00 | | 718 352.00 | 718 352.00 |
CO Grand total (0 to V) | 2 014 240.00 | 1 731.00 | 2 012 509.00 | 2 014 240.00 |
CU Other investments | 1 138 589.00 | | 1 138 589.00 | 1 138 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DB Share, merger, contribution premiums, etc. | 11 125.00 | | | 11 125.00 |
DD Legal reserve (1) | 6 042.00 | | | 6 042.00 |
DG Other reserves | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 226 055.00 | | | 226 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671.00 | | | 3 671.00 |
DL TOTAL (I) | 863 694.00 | | | 863 694.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 106.00 | | | 131 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613.00 | | | 6 613.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 133 056.00 | | | 133 056.00 |
DY Tax and social security liabilities | 218 791.00 | | | 218 791.00 |
EA Other liabilities | 593 121.00 | | | 593 121.00 |
EC TOTAL (IV) | 1 082 814.00 | | | 1 082 814.00 |
EE Grand total (I to V) | 2 012 509.00 | | | 2 012 509.00 |
EG Accrued income and payables due within one year | 1 082 689.00 | | | 1 082 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 106.00 | | | 131 106.00 |
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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 | 257 456.00 | | 257 456.00 | 257 456.00 |
FG Production sold - services | 610 474.00 | | 610 474.00 | 610 474.00 |
FJ Net sales | 867 930.00 | | 867 930.00 | 867 930.00 |
FO Operating subsidies | | | 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 873 521.00 | |
FS Purchases of goods (including customs duties) | | | 209 050.00 | |
FT Inventory change (goods) | | | 36 993.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 274 445.00 | |
FX Taxes, duties, and similar payments | | | 12 489.00 | |
FY Salaries and Wages | | | 148 875.00 | |
FZ Social Security Contributions | | | 57 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 60 163.00 | |
GF Total Operating Expenses (II) | | | 800 307.00 | |
GG - OPERATING RESULT (I - II) | | | 73 213.00 | |
GR Interest and similar expenses | | | 13 780.00 | |
GU Total financial expenses (VI) | | | 13 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 708.00 | | | 3 708.00 |
A4 Equity method investments | 58 333.00 | | | 58 333.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 5 209.00 | | | 5 209.00 |
HD Total exceptional income (VII) | 5 359.00 | | | 5 359.00 |
HE Exceptional expenses on management operations | 10 003.00 | | | 10 003.00 |
HF Exceptional expenses on capital transactions | 11 123.00 | | | 11 123.00 |
HH Total exceptional expenses (VIII) | 21 127.00 | | | 21 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 768.00 | | | -15 768.00 |
HK Income tax | 39 992.00 | | | 39 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 880.00 | | | 878 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 208.00 | | | 875 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 671.00 | | | 3 671.00 |
HP References: Equipment leasing | 8 021.00 | | | 8 021.00 |
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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 | 1 294 488.00 | | 4 000.00 | 1 294 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 142 589.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 1 295 888.00 | |
IO DECREASES Total including other intangible assets | | | 151 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 567.00 | | | 151 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731.00 | | | 1 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 189.00 | | 4 000.00 | 1 141 189.00 |
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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 | 1 296.00 | 434.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | 434.00 | | 1 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | 20 000.00 | | 46 000.00 |
7C Grand total | 46 000.00 | 20 000.00 | | 46 000.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 133 056.00 | 133 056.00 | | 133 056.00 |
8C Staff and Related Accounts | 18 385.00 | 18 385.00 | | 18 385.00 |
8D Social Security and Other Social Organizations | 36 763.00 | 36 763.00 | | 36 763.00 |
8E Income Taxes | 10 903.00 | 10 903.00 | | 10 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 121.00 | 593 121.00 | | 593 121.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 560 814.00 | | | 560 814.00 |
VB VAT | 5 746.00 | | | 5 746.00 |
VG Loans with a maturity of up to one year at origin | 131 106.00 | 131 106.00 | | 131 106.00 |
VI Group and Associates | 6 613.00 | 6 613.00 | | 6 613.00 |
VP Miscellaneous | 1 773.00 | | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 718.00 | 18 718.00 | | 18 718.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 255.00 | 574 255.00 | | 574 255.00 |
VW VAT | 134 020.00 | 134 020.00 | | 134 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 689.00 | 1 082 689.00 | | 1 082 689.00 |
