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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 422.00 | 4 904.00 | 18 518.00 | 23 422.00 |
AH Goodwill | 353 362.00 | | 353 362.00 | 353 362.00 |
AR Technical installations, industrial equipment and tools | 104 175.00 | 81 205.00 | 22 970.00 | 104 175.00 |
AT Other tangible assets | 169 538.00 | 144 833.00 | 24 705.00 | 169 538.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 662 736.00 | 230 943.00 | 431 794.00 | 662 736.00 |
BT Goods | 39 909.00 | | 39 909.00 | 39 909.00 |
BV Advances and down payments on orders | | | 1.00 | |
BZ Other receivables | 45 938.00 | | 45 938.00 | 45 938.00 |
CD Marketable securities | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 103 356.00 | | 103 356.00 | 103 356.00 |
CJ TOTAL (II) | 193 728.00 | | 193 728.00 | 193 728.00 |
CO Grand total (0 to V) | 856 464.00 | 230 943.00 | 625 522.00 | 856 464.00 |
CP Shares due in less than one year | 12 239.00 | | | 12 239.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 104 801.00 | 104 801.00 | | 104 801.00 |
DH Retained earnings | 52 888.00 | 39 977.00 | | 52 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 151.00 | 12 910.00 | | 11 151.00 |
DL TOTAL (I) | 172 140.00 | 160 989.00 | | 172 140.00 |
DU Loans and Debts from Credit Institutions (3) | 338 895.00 | 392 000.00 | | 338 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 505.00 | | 635.00 |
DX Trade payables and related accounts | 39 338.00 | 45 805.00 | | 39 338.00 |
DY Tax and social security liabilities | 65 954.00 | 64 066.00 | | 65 954.00 |
DZ Fixed asset liabilities and related accounts | 8 560.00 | | | 8 560.00 |
EA Other liabilities | | 85 957.00 | | |
EC TOTAL (IV) | 453 381.00 | 588 332.00 | | 453 381.00 |
EE Grand total (I to V) | 625 522.00 | 749 321.00 | | 625 522.00 |
EG Accrued income and payables due within one year | 168 529.00 | 169 437.00 | | 168 529.00 |
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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 | 1 234 906.00 | | 1 234 906.00 | 1 234 906.00 |
FG Production sold - services | 13 621.00 | | 13 621.00 | 13 621.00 |
FJ Net sales | 1 248 527.00 | | 1 248 527.00 | 1 248 527.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 562.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 253 099.00 | |
FS Purchases of goods (including customs duties) | | | 695 396.00 | |
FT Inventory change (goods) | | | 10 057.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 156 558.00 | |
FX Taxes, duties, and similar payments | | | 13 619.00 | |
FY Salaries and Wages | | | 265 070.00 | |
FZ Social Security Contributions | | | 81 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 234 326.00 | |
GG - OPERATING RESULT (I - II) | | | 18 773.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GT Net expenses on sales of marketable securities | | | 176.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 562.00 | 17 924.00 | | 4 562.00 |
A2 TOTAL ASSETS | 30 824.00 | 18 630.00 | | 30 824.00 |
A4 Equity method investments | | 170 400.00 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 1 030.00 | 678.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 282.00 | 1 356 326.00 | | 1 253 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 131.00 | 1 343 416.00 | | 1 242 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 151.00 | 12 910.00 | | 11 151.00 |
HP References: Equipment leasing | 14 785.00 | 12 097.00 | | 14 785.00 |
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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 | 558 876.00 | | 583 860.00 | 558 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 422.00 | | | 23 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 000.00 | 12 239.00 | |
I4 DECREASES Grand Total | | 480 000.00 | 662 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 422.00 | |
IO DECREASES Total including other intangible assets | | | 353 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 353 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 215.00 | | 230 498.00 | 43 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 239.00 | | | 492 239.00 |
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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 | 19 581.00 | 211 362.00 | | 19 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219.00 | 4 685.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 362.00 | 206 677.00 | | 19 362.00 |
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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 | 39 338.00 | 39 338.00 | | 39 338.00 |
8C Staff and Related Accounts | 26 448.00 | 26 448.00 | | 26 448.00 |
8D Social Security and Other Social Organizations | 33 406.00 | 33 406.00 | | 33 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
UT Other financial assets | 12 239.00 | 12 239.00 | | 12 239.00 |
VB VAT | 455.00 | | | 455.00 |
VH Loans with a maturity of more than one year at origin | 338 895.00 | 54 042.00 | 225 873.00 | 338 895.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 53 105.00 | | | 53 105.00 |
VM Income taxes | 11 266.00 | | | 11 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 217.00 | | | 34 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 177.00 | 58 177.00 | | 58 177.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 382.00 | 168 529.00 | 225 873.00 | 453 382.00 |
