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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 798.00 | | 290 798.00 | 290 798.00 |
AR Technical installations, industrial equipment and tools | 221 428.00 | 127 919.00 | 93 509.00 | 221 428.00 |
AT Other tangible assets | 636 064.00 | 191 263.00 | 444 801.00 | 636 064.00 |
BJ TOTAL (I) | 1 259 591.00 | 319 182.00 | 940 409.00 | 1 259 591.00 |
BT Goods | 45 595.00 | | 45 595.00 | 45 595.00 |
BX Customers and related accounts | 243 495.00 | 49 030.00 | 194 465.00 | 243 495.00 |
BZ Other receivables | 60 851.00 | | 60 851.00 | 60 851.00 |
CF Cash and cash equivalents | 1 153 678.00 | | 1 153 678.00 | 1 153 678.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 1 507 929.00 | 49 030.00 | 1 458 899.00 | 1 507 929.00 |
CO Grand total (0 to V) | 2 767 520.00 | 368 212.00 | 2 399 308.00 | 2 767 520.00 |
CU Other investments | 111 302.00 | | 111 302.00 | 111 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 810 846.00 | 703 158.00 | | 810 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 134.00 | 107 687.00 | | 105 134.00 |
DL TOTAL (I) | 924 364.00 | 819 230.00 | | 924 364.00 |
DU Loans and Debts from Credit Institutions (3) | 475 663.00 | 566 427.00 | | 475 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 646.00 | 121 704.00 | | 153 646.00 |
DX Trade payables and related accounts | 709 492.00 | 525 323.00 | | 709 492.00 |
DY Tax and social security liabilities | 41 157.00 | 70 985.00 | | 41 157.00 |
DZ Fixed asset liabilities and related accounts | 94 251.00 | 94 251.00 | | 94 251.00 |
EA Other liabilities | 734.00 | 1 741.00 | | 734.00 |
EC TOTAL (IV) | 1 474 944.00 | 1 380 432.00 | | 1 474 944.00 |
EE Grand total (I to V) | 2 399 308.00 | 2 199 662.00 | | 2 399 308.00 |
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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 | 7 034 151.00 | | 7 034 151.00 | 7 034 151.00 |
FJ Net sales | 7 034 151.00 | | 7 034 151.00 | 7 034 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 034 434.00 | |
FS Purchases of goods (including customs duties) | | | 6 122 104.00 | |
FT Inventory change (goods) | | | 44 318.00 | |
FW Other purchases and external expenses | | | 264 547.00 | |
FX Taxes, duties, and similar payments | | | 22 809.00 | |
FY Salaries and Wages | | | 283 715.00 | |
FZ Social Security Contributions | | | 79 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 032.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 6 885 813.00 | |
GG - OPERATING RESULT (I - II) | | | 148 621.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 11 717.00 | |
GU Total financial expenses (VI) | | | 11 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 208.00 | | | 7 208.00 |
HD Total exceptional income (VII) | 7 208.00 | | | 7 208.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 208.00 | -90.00 | | 7 208.00 |
HK Income tax | 39 441.00 | 41 486.00 | | 39 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 042 104.00 | 8 441 349.00 | | 7 042 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 936 970.00 | 8 333 662.00 | | 6 936 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 134.00 | 107 687.00 | | 105 134.00 |
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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 | 1 371 446.00 | | 48 855.00 | 1 371 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 302.00 | |
I4 DECREASES Grand Total | | 160 710.00 | 1 259 591.00 | |
IO DECREASES Total including other intangible assets | | | 290 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 710.00 | 857 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 798.00 | | | 290 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 348.00 | | 38 853.00 | 979 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 300.00 | | 10 002.00 | 101 300.00 |
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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 | 410 860.00 | 69 032.00 | 160 710.00 | 410 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 860.00 | 69 032.00 | 160 710.00 | 410 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 030.00 | | | 49 030.00 |
7B Total provisions for depreciation | 49 030.00 | | | 49 030.00 |
7C Grand total | 49 030.00 | | | 49 030.00 |
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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 | 709 492.00 | 709 492.00 | | 709 492.00 |
8C Staff and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8D Social Security and Other Social Organizations | 20 289.00 | 20 289.00 | | 20 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 251.00 | 94 251.00 | | 94 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 184 844.00 | | | 184 844.00 |
VA Doubtful or disputed receivables | 58 651.00 | | | 58 651.00 |
VB VAT | 43 513.00 | | | 43 513.00 |
VH Loans with a maturity of more than one year at origin | 475 663.00 | 134 887.00 | 284 599.00 | 475 663.00 |
VI Group and Associates | 153 646.00 | 153 646.00 | | 153 646.00 |
VJ Loans taken out during the year | 41 498.00 | | | 41 498.00 |
VK Loans repaid during the year | 132 154.00 | | | 132 154.00 |
VM Income taxes | 15 937.00 | | | 15 937.00 |
VP Miscellaneous | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 4 310.00 | | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 656.00 | 308 656.00 | | 308 656.00 |
VW VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 944.00 | 1 134 168.00 | 284 599.00 | 1 474 944.00 |
