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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 800.00 | | 386 800.00 | 386 800.00 |
AP Buildings | 16 847.00 | 6 596.00 | 10 251.00 | 16 847.00 |
AR Technical installations, industrial equipment and tools | 67 770.00 | 49 064.00 | 18 705.00 | 67 770.00 |
AT Other tangible assets | 6 551.00 | 5 687.00 | 864.00 | 6 551.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 479 507.00 | 61 347.00 | 418 160.00 | 479 507.00 |
BT Goods | 3 264.00 | | 3 264.00 | 3 264.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 135 597.00 | 27 400.00 | 108 197.00 | 135 597.00 |
BZ Other receivables | 35 166.00 | | 35 166.00 | 35 166.00 |
CF Cash and cash equivalents | 75 351.00 | | 75 351.00 | 75 351.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 253 490.00 | 27 400.00 | 226 090.00 | 253 490.00 |
CO Grand total (0 to V) | 732 998.00 | 88 747.00 | 644 250.00 | 732 998.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 133 244.00 | 84 154.00 | | 133 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 026.00 | 49 090.00 | | 65 026.00 |
DJ Investment subsidies | 431.00 | 5 648.00 | | 431.00 |
DL TOTAL (I) | 336 701.00 | 276 892.00 | | 336 701.00 |
DP Provisions for Risks | 10 000.00 | 4 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 4 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 028.00 | 27 937.00 | | 10 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 406.00 | 14 637.00 | | 7 406.00 |
DX Trade payables and related accounts | 185 702.00 | 171 284.00 | | 185 702.00 |
DY Tax and social security liabilities | 79 645.00 | 87 966.00 | | 79 645.00 |
EA Other liabilities | 14 769.00 | 10 996.00 | | 14 769.00 |
EC TOTAL (IV) | 297 550.00 | 312 820.00 | | 297 550.00 |
EE Grand total (I to V) | 644 250.00 | 593 712.00 | | 644 250.00 |
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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 | 1 462 484.00 | | 1 462 484.00 | 1 462 484.00 |
FG Production sold - services | 1 345.00 | | 1 345.00 | 1 345.00 |
FJ Net sales | 1 463 829.00 | | 1 463 829.00 | 1 463 829.00 |
FO Operating subsidies | | | 5 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 474 522.00 | |
FS Purchases of goods (including customs duties) | | | 529 928.00 | |
FT Inventory change (goods) | | | 2 198.00 | |
FU Purchases of raw materials and other supplies | | | 17 240.00 | |
FW Other purchases and external expenses | | | 425 173.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 304 905.00 | |
FZ Social Security Contributions | | | 60 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 400.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 386 375.00 | |
GG - OPERATING RESULT (I - II) | | | 88 147.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | 4 357.00 | 2 929.00 | | 4 357.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 8 731.00 | 2 929.00 | | 8 731.00 |
HE Exceptional expenses on management operations | 4 708.00 | 789.00 | | 4 708.00 |
HF Exceptional expenses on capital transactions | 1 507.00 | 2 512.00 | | 1 507.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 4 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 16 215.00 | 7 301.00 | | 16 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 484.00 | -4 372.00 | | -7 484.00 |
HK Income tax | 14 852.00 | 7 603.00 | | 14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 253.00 | 1 506 782.00 | | 1 483 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 227.00 | 1 457 691.00 | | 1 418 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 026.00 | 49 090.00 | | 65 026.00 |
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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 | 464 923.00 | | 16 492.00 | 464 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 507.00 | 1 539.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 479 507.00 | |
IO DECREASES Total including other intangible assets | 386 800.00 | | 386 800.00 | 386 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 91 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 800.00 | | | 386 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 479.00 | | 16 089.00 | 75 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | 403.00 | 2 644.00 |
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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 | 49 681.00 | 12 066.00 | 400.00 | 49 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 681.00 | 12 066.00 | 400.00 | 49 681.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 10 000.00 | 4 000.00 | 4 000.00 |
6T Receivables | 2 282.00 | 27 400.00 | 2 282.00 | 2 282.00 |
7B Total provisions for depreciation | 2 282.00 | 27 400.00 | 2 282.00 | 2 282.00 |
7C Grand total | 6 282.00 | 37 400.00 | 6 282.00 | 6 282.00 |
UE of which provisions and reversals: - Operating | | 27 400.00 | 2 282.00 | |
UJ - Exceptional | | 10 000.00 | 4 000.00 | |
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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 | 185 702.00 | 185 702.00 | | 185 702.00 |
8C Staff and Related Accounts | 26 748.00 | 26 748.00 | | 26 748.00 |
8D Social Security and Other Social Organizations | 38 045.00 | 38 045.00 | | 38 045.00 |
8E Income Taxes | 14 852.00 | 14 852.00 | | 14 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 769.00 | 14 769.00 | | 14 769.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 135 597.00 | | | 135 597.00 |
VB VAT | 7 241.00 | | | 7 241.00 |
VG Loans with a maturity of up to one year at origin | 10 028.00 | 10 028.00 | | 10 028.00 |
VI Group and Associates | 7 406.00 | 7 406.00 | | 7 406.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 820.00 | | | 820.00 |
VM Income taxes | 15 154.00 | | | 15 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 771.00 | | | 12 771.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 959.00 | 172 959.00 | | 172 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 550.00 | 297 550.00 | | 297 550.00 |
