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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 783.00 | | 356 783.00 | 356 783.00 |
AR Technical installations, industrial equipment and tools | 37 936.00 | 32 237.00 | 5 699.00 | 37 936.00 |
AT Other tangible assets | 127 961.00 | 69 842.00 | 58 118.00 | 127 961.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 524 047.00 | 102 079.00 | 421 968.00 | 524 047.00 |
BT Goods | 10 816.00 | | 10 816.00 | 10 816.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 8 982.00 | | 8 982.00 | 8 982.00 |
CF Cash and cash equivalents | 200 177.00 | | 200 177.00 | 200 177.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 225 665.00 | | 225 665.00 | 225 665.00 |
CO Grand total (0 to V) | 749 713.00 | 102 079.00 | 647 633.00 | 749 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 149 189.00 | 86 437.00 | | 149 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 881.00 | 79 452.00 | | 93 881.00 |
DL TOTAL (I) | 426 770.00 | 349 589.00 | | 426 770.00 |
DU Loans and Debts from Credit Institutions (3) | 71 424.00 | 110 350.00 | | 71 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 849.00 | 28 811.00 | | 27 849.00 |
DX Trade payables and related accounts | 46 404.00 | 49 432.00 | | 46 404.00 |
DY Tax and social security liabilities | 75 187.00 | 64 120.00 | | 75 187.00 |
EC TOTAL (IV) | 220 863.00 | 252 714.00 | | 220 863.00 |
EE Grand total (I to V) | 647 633.00 | 602 303.00 | | 647 633.00 |
EG Accrued income and payables due within one year | 189 806.00 | 181 467.00 | | 189 806.00 |
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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 | 885 291.00 | | 885 291.00 | 885 291.00 |
FJ Net sales | 885 291.00 | | 885 291.00 | 885 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 888 212.00 | |
FS Purchases of goods (including customs duties) | | | 288 567.00 | |
FT Inventory change (goods) | | | -410.00 | |
FW Other purchases and external expenses | | | 103 223.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 255 259.00 | |
FZ Social Security Contributions | | | 91 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 681.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 761 590.00 | |
GG - OPERATING RESULT (I - II) | | | 126 623.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 103.00 | 23 742.00 | | 30 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 662.00 | 793 945.00 | | 888 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 781.00 | 714 493.00 | | 794 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 881.00 | 79 452.00 | | 93 881.00 |
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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 | 517 964.00 | | 6 084.00 | 517 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368.00 | |
I4 DECREASES Grand Total | | | 524 047.00 | |
IO DECREASES Total including other intangible assets | | | 356 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 783.00 | | | 356 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 813.00 | | 6 084.00 | 159 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368.00 | | | 1 368.00 |
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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 | 84 399.00 | 17 681.00 | | 84 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 399.00 | 17 681.00 | | 84 399.00 |
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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 | 46 404.00 | 46 404.00 | | 46 404.00 |
8C Staff and Related Accounts | 27 937.00 | 27 937.00 | | 27 937.00 |
8D Social Security and Other Social Organizations | 35 278.00 | 35 278.00 | | 35 278.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 390.00 | | | 390.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 71 247.00 | 40 190.00 | 31 057.00 | 71 247.00 |
VI Group and Associates | 27 849.00 | 27 849.00 | | 27 849.00 |
VK Loans repaid during the year | 38 830.00 | | | 38 830.00 |
VM Income taxes | 6 351.00 | | | 6 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | | | 969.00 |
VS Prepaid expenses | 5 299.00 | | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 772.00 | 14 772.00 | | 14 772.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 863.00 | 189 806.00 | 31 057.00 | 220 863.00 |
