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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 4 293.00 | 4 293.00 | | 4 293.00 |
AT Other tangible assets | 23 944.00 | 23 795.00 | 149.00 | 23 944.00 |
BJ TOTAL (I) | 331 779.00 | 28 088.00 | 303 692.00 | 331 779.00 |
BT Goods | 46 968.00 | 1 178.00 | 45 790.00 | 46 968.00 |
BX Customers and related accounts | 247 398.00 | 68 342.00 | 179 057.00 | 247 398.00 |
BZ Other receivables | 35 634.00 | | 35 634.00 | 35 634.00 |
CF Cash and cash equivalents | 138 799.00 | | 138 799.00 | 138 799.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 470 560.00 | 69 519.00 | 401 040.00 | 470 560.00 |
CO Grand total (0 to V) | 802 339.00 | 97 607.00 | 704 732.00 | 802 339.00 |
CR Shares due in more than one year | 82 421.00 | | | 82 421.00 |
CU Other investments | 13 889.00 | | 13 889.00 | 13 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 103 384.00 | 51 452.00 | | 103 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 524.00 | 251 931.00 | | 268 524.00 |
DL TOTAL (I) | 459 908.00 | 391 384.00 | | 459 908.00 |
DP Provisions for Risks | 3 552.00 | 3 864.00 | | 3 552.00 |
DR TOTAL (IV) | 3 552.00 | 3 864.00 | | 3 552.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 80.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597.00 | 64 944.00 | | 3 597.00 |
DX Trade payables and related accounts | 105 900.00 | 181 571.00 | | 105 900.00 |
DY Tax and social security liabilities | 90 039.00 | 63 978.00 | | 90 039.00 |
EA Other liabilities | | 32 105.00 | | |
EB Prepaid income (2) | 41 732.00 | | | 41 732.00 |
EC TOTAL (IV) | 241 272.00 | 342 678.00 | | 241 272.00 |
EE Grand total (I to V) | 704 732.00 | 737 926.00 | | 704 732.00 |
EG Accrued income and payables due within one year | 241 272.00 | 342 678.00 | | 241 272.00 |
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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 | 175 137.00 | 1 760.00 | 176 897.00 | 175 137.00 |
FG Production sold - services | 960 705.00 | | 960 705.00 | 960 705.00 |
FJ Net sales | 1 135 842.00 | 1 760.00 | 1 137 602.00 | 1 135 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 604.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 181 209.00 | |
FS Purchases of goods (including customs duties) | | | 170 209.00 | |
FT Inventory change (goods) | | | -15 404.00 | |
FU Purchases of raw materials and other supplies | | | 97 976.00 | |
FW Other purchases and external expenses | | | 319 398.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 88 358.00 | |
FZ Social Security Contributions | | | 32 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 349.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 779 960.00 | |
GG - OPERATING RESULT (I - II) | | | 401 250.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 199.00 | 189.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 197.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 197.00 | | 199.00 |
HK Income tax | 131 596.00 | 97 889.00 | | 131 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 409.00 | 1 059 484.00 | | 1 181 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 884.00 | 807 552.00 | | 912 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 524.00 | 251 931.00 | | 268 524.00 |
HP References: Equipment leasing | 2 358.00 | 5 390.00 | | 2 358.00 |
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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 | 331 577.00 | | 205.00 | 331 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 889.00 | |
I4 DECREASES Grand Total | | 2.00 | 331 779.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 28 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 035.00 | | 205.00 | 28 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 889.00 | | | 13 889.00 |
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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 | 27 824.00 | 267.00 | 2.00 | 27 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 824.00 | 267.00 | 2.00 | 27 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 864.00 | | 312.00 | 3 864.00 |
6N Inventories and work in progress | 14 409.00 | 26 507.00 | 39 738.00 | 14 409.00 |
6T Receivables | 15 053.00 | 56 842.00 | 3 554.00 | 15 053.00 |
7B Total provisions for depreciation | 29 462.00 | 83 349.00 | 43 292.00 | 29 462.00 |
7C Grand total | 33 326.00 | 83 349.00 | 43 604.00 | 33 326.00 |
UE of which provisions and reversals: - Operating | | 83 349.00 | 43 604.00 | |
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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 | 105 900.00 | 105 900.00 | | 105 900.00 |
8C Staff and Related Accounts | 18 391.00 | 18 391.00 | | 18 391.00 |
8D Social Security and Other Social Organizations | 27 312.00 | 27 312.00 | | 27 312.00 |
8E Income Taxes | 28 376.00 | 28 376.00 | | 28 376.00 |
8L Deferred income | 41 732.00 | 41 732.00 | | 41 732.00 |
UX Other trade receivables | 247 398.00 | | | 247 398.00 |
VB VAT | 30 381.00 | | | 30 381.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 253.00 | | | 5 253.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 793.00 | 202 372.00 | 82 421.00 | 284 793.00 |
VW VAT | 15 604.00 | 15 604.00 | | 15 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 272.00 | 241 272.00 | | 241 272.00 |
