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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 18 396.00 | 18 396.00 | | 18 396.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 333 159.00 | 289 056.00 | 44 102.00 | 333 159.00 |
BH Other financial assets | 63 961.00 | | 63 961.00 | 63 961.00 |
BJ TOTAL (I) | 691 986.00 | 309 514.00 | 382 471.00 | 691 986.00 |
BT Goods | 200 623.00 | 3 648.00 | 196 975.00 | 200 623.00 |
BX Customers and related accounts | 5 927.00 | | 5 927.00 | 5 927.00 |
BZ Other receivables | 39 193.00 | | 39 193.00 | 39 193.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 220 728.00 | | 220 728.00 | 220 728.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 470 752.00 | 3 648.00 | 467 104.00 | 470 752.00 |
CO Grand total (0 to V) | 1 162 738.00 | 313 162.00 | 849 575.00 | 1 162 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 290 133.00 | 317 818.00 | | 290 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 311.00 | 72 315.00 | | 163 311.00 |
DL TOTAL (I) | 497 445.00 | 434 133.00 | | 497 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 259.00 | 70 609.00 | | 24 259.00 |
DX Trade payables and related accounts | 269 751.00 | 336 084.00 | | 269 751.00 |
DY Tax and social security liabilities | 58 120.00 | 157 429.00 | | 58 120.00 |
EC TOTAL (IV) | 352 130.00 | 578 375.00 | | 352 130.00 |
EE Grand total (I to V) | 849 575.00 | 1 012 509.00 | | 849 575.00 |
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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 | 1 741 633.00 | | 1 741 633.00 | 1 741 633.00 |
FJ Net sales | 1 741 633.00 | | 1 741 633.00 | 1 741 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 417.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 1 774 823.00 | |
FS Purchases of goods (including customs duties) | | | 816 790.00 | |
FT Inventory change (goods) | | | 41 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FW Other purchases and external expenses | | | 261 274.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 230 505.00 | |
FZ Social Security Contributions | | | 52 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 648.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 466 015.00 | |
GG - OPERATING RESULT (I - II) | | | 308 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -851.00 | |
GU Total financial expenses (VI) | | | -851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 252.00 | | |
HB Exceptional income from capital transactions | 3 470.00 | | | 3 470.00 |
HD Total exceptional income (VII) | 3 470.00 | 1 252.00 | | 3 470.00 |
HE Exceptional expenses on management operations | 559.00 | 318.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 83 228.00 | | | 83 228.00 |
HH Total exceptional expenses (VIII) | 83 787.00 | 318.00 | | 83 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 317.00 | 934.00 | | -80 317.00 |
HK Income tax | 66 030.00 | 18 493.00 | | 66 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 292.00 | 1 802 070.00 | | 1 778 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 981.00 | 1 729 755.00 | | 1 614 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 311.00 | 72 315.00 | | 163 311.00 |
HP References: Equipment leasing | 829.00 | 2 486.00 | | 829.00 |
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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 | 903 452.00 | | 8 581.00 | 903 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 961.00 | |
I4 DECREASES Grand Total | | 220 048.00 | 691 986.00 | |
IO DECREASES Total including other intangible assets | 357 804.00 | 65 000.00 | 292 804.00 | 357 804.00 |
IY DECREASES Total Tangible Fixed Assets | | 155 048.00 | 335 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 804.00 | | | 357 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 504.00 | | 765.00 | 489 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 145.00 | | 7 816.00 | 56 145.00 |
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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 | 381 333.00 | 47 652.00 | 119 471.00 | 381 333.00 |
PE DEPRECIATION Total including other intangible assets | 18 396.00 | | | 18 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 937.00 | 47 652.00 | 119 471.00 | 362 937.00 |
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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 | 32 217.00 | 3 648.00 | 32 216.00 | 32 217.00 |
7B Total provisions for depreciation | 32 217.00 | 3 648.00 | 32 216.00 | 32 217.00 |
7C Grand total | 32 217.00 | 3 648.00 | 32 216.00 | 32 217.00 |
UE of which provisions and reversals: - Operating | | 3 648.00 | 32 217.00 | |
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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 | 269 751.00 | 269 751.00 | | 269 751.00 |
8C Staff and Related Accounts | 15 524.00 | 15 524.00 | | 15 524.00 |
8D Social Security and Other Social Organizations | 17 552.00 | 17 552.00 | | 17 552.00 |
8E Income Taxes | 13 525.00 | 13 525.00 | | 13 525.00 |
UT Other financial assets | 63 961.00 | | | 63 961.00 |
UX Other trade receivables | 5 927.00 | | | 5 927.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 32 429.00 | | | 32 429.00 |
VI Group and Associates | 24 259.00 | | 24 259.00 | 24 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | | | 6 514.00 |
VS Prepaid expenses | 4 012.00 | | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 093.00 | 49 132.00 | 63 961.00 | 113 093.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 130.00 | 327 871.00 | 24 259.00 | 352 130.00 |
