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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 2 704.00 | 6 315.00 | 9 020.00 |
AT Other tangible assets | 219 312.00 | 95 224.00 | 124 088.00 | 219 312.00 |
BH Other financial assets | 21 187.00 | | 21 187.00 | 21 187.00 |
BJ TOTAL (I) | 949 520.00 | 97 928.00 | 851 591.00 | 949 520.00 |
BX Customers and related accounts | 708 113.00 | 695.00 | 707 418.00 | 708 113.00 |
BZ Other receivables | 303 516.00 | | 303 516.00 | 303 516.00 |
CF Cash and cash equivalents | 835 387.00 | | 835 387.00 | 835 387.00 |
CH Prepaid expenses | 18 926.00 | | 18 926.00 | 18 926.00 |
CJ TOTAL (II) | 1 865 943.00 | 695.00 | 1 865 248.00 | 1 865 943.00 |
CO Grand total (0 to V) | 2 815 463.00 | 98 623.00 | 2 716 839.00 | 2 815 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 406 930.00 | | | 406 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 990.00 | | | 110 990.00 |
DL TOTAL (I) | 526 720.00 | | | 526 720.00 |
DU Loans and Debts from Credit Institutions (3) | 411 424.00 | | | 411 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 335.00 | | | 215 335.00 |
DX Trade payables and related accounts | 797 786.00 | | | 797 786.00 |
DY Tax and social security liabilities | 290 807.00 | | | 290 807.00 |
EA Other liabilities | 474 765.00 | | | 474 765.00 |
EC TOTAL (IV) | 2 190 118.00 | | | 2 190 118.00 |
EE Grand total (I to V) | 2 716 839.00 | | | 2 716 839.00 |
EG Accrued income and payables due within one year | 1 849 543.00 | | | 1 849 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 596 752.00 | | 2 596 752.00 | 2 596 752.00 |
FJ Net sales | 2 596 752.00 | | 2 596 752.00 | 2 596 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 460.00 | |
FQ Other income | | | 4 033.00 | |
FR Total operating income (I) | | | 2 608 246.00 | |
FW Other purchases and external expenses | | | 2 061 183.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
FY Salaries and Wages | | | 232 406.00 | |
FZ Social Security Contributions | | | 99 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GF Total Operating Expenses (II) | | | 2 428 955.00 | |
GG - OPERATING RESULT (I - II) | | | 179 290.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 13 730.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 13 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 460.00 | | | 7 460.00 |
HA Exceptional income from management transactions | 5 858.00 | | | 5 858.00 |
HD Total exceptional income (VII) | 5 858.00 | | | 5 858.00 |
HE Exceptional expenses on management operations | 2 419.00 | | | 2 419.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | | | 2 160.00 |
HK Income tax | 56 674.00 | | | 56 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 207.00 | | | 2 614 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 217.00 | | | 2 503 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 990.00 | | | 110 990.00 |
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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 | 914 887.00 | | | 914 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 187.00 | |
I4 DECREASES Grand Total | | | 949 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 770.00 | | | 45 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 555.00 | | | 157 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 562.00 | | | 11 562.00 |
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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 | 134 116.00 | 22 263.00 | 58 450.00 | 134 116.00 |
PE DEPRECIATION Total including other intangible assets | 45 770.00 | | 45 770.00 | 45 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 346.00 | 22 263.00 | 12 680.00 | 88 346.00 |
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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 | 797 786.00 | 797 786.00 | | 797 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 101.00 | 690 101.00 | | 690 101.00 |
UT Other financial assets | 21 187.00 | | | 21 187.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 410 952.00 | 70 377.00 | 253 885.00 | 410 952.00 |
VJ Loans taken out during the year | 180 005.00 | | | 180 005.00 |
VK Loans repaid during the year | 61 576.00 | | | 61 576.00 |
VS Prepaid expenses | 18 926.00 | | | 18 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 743.00 | 1 030 556.00 | 21 187.00 | 1 051 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 119.00 | 1 849 544.00 | 253 885.00 | 2 190 119.00 |
