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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 449.00 | | 167 449.00 | 167 449.00 |
AP Buildings | 3 428.00 | 3 340.00 | 88.00 | 3 428.00 |
AR Technical installations, industrial equipment and tools | 4 570.00 | 3 916.00 | 654.00 | 4 570.00 |
AT Other tangible assets | 14 940.00 | 12 764.00 | 2 176.00 | 14 940.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 194 547.00 | 20 021.00 | 174 527.00 | 194 547.00 |
BT Goods | 54 279.00 | | 54 279.00 | 54 279.00 |
BX Customers and related accounts | 719 656.00 | 2 350.00 | 717 306.00 | 719 656.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 216 236.00 | | 216 236.00 | 216 236.00 |
CH Prepaid expenses | 25 103.00 | | 25 103.00 | 25 103.00 |
CJ TOTAL (II) | 1 021 209.00 | 2 350.00 | 1 018 859.00 | 1 021 209.00 |
CO Grand total (0 to V) | 1 215 756.00 | 22 371.00 | 1 193 385.00 | 1 215 756.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 161 776.00 | 279 542.00 | | 161 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 087.00 | 82 234.00 | | 53 087.00 |
DL TOTAL (I) | 579 864.00 | 526 776.00 | | 579 864.00 |
DU Loans and Debts from Credit Institutions (3) | 65 223.00 | 172.00 | | 65 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 1 221.00 | | 1 221.00 |
DX Trade payables and related accounts | 474 754.00 | 778 818.00 | | 474 754.00 |
DY Tax and social security liabilities | 65 698.00 | 127 698.00 | | 65 698.00 |
EA Other liabilities | 6 626.00 | 333.00 | | 6 626.00 |
EC TOTAL (IV) | 613 522.00 | 908 241.00 | | 613 522.00 |
EE Grand total (I to V) | 1 193 385.00 | 1 435 017.00 | | 1 193 385.00 |
EG Accrued income and payables due within one year | 564 531.00 | 908 241.00 | | 564 531.00 |
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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 | 2 505 697.00 | 1 074 466.00 | 3 580 163.00 | 2 505 697.00 |
FG Production sold - services | 12 420.00 | 2 089.00 | 14 509.00 | 12 420.00 |
FJ Net sales | 2 518 116.00 | 1 076 555.00 | 3 594 671.00 | 2 518 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 752.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 614 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 170.00 | |
FT Inventory change (goods) | | | 105 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 492.00 | |
FW Other purchases and external expenses | | | 577 773.00 | |
FX Taxes, duties, and similar payments | | | 58 388.00 | |
FY Salaries and Wages | | | 357 000.00 | |
FZ Social Security Contributions | | | 168 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 533 662.00 | |
GG - OPERATING RESULT (I - II) | | | 80 969.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 3 094.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 771.00 | 6 543.00 | | 5 771.00 |
A2 TOTAL ASSETS | 168 086.00 | 174 186.00 | | 168 086.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 54.00 | 24.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 24.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 946.00 | -24.00 | | 3 946.00 |
HK Income tax | 28 587.00 | 32 690.00 | | 28 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 725.00 | 4 618 178.00 | | 3 621 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 638.00 | 4 535 944.00 | | 3 568 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 087.00 | 82 234.00 | | 53 087.00 |
HP References: Equipment leasing | 29 931.00 | 36 090.00 | | 29 931.00 |
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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 | 203 975.00 | | 219.00 | 203 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | 9 646.00 | 194 547.00 | |
IO DECREASES Total including other intangible assets | | | 167 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 646.00 | 22 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 449.00 | | | 167 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 365.00 | | 219.00 | 32 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 27 620.00 | 2 047.00 | 9 646.00 | 27 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 620.00 | 2 047.00 | 9 646.00 | 27 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 981.00 | | 13 981.00 | 13 981.00 |
6T Receivables | | 2 350.00 | | |
7B Total provisions for depreciation | 13 981.00 | 2 350.00 | 13 981.00 | 13 981.00 |
7C Grand total | 13 981.00 | 2 350.00 | 13 981.00 | 13 981.00 |
UE of which provisions and reversals: - Operating | | 2 350.00 | 13 981.00 | |
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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 | 474 754.00 | 474 754.00 | | 474 754.00 |
8D Social Security and Other Social Organizations | 44 068.00 | 44 068.00 | | 44 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
UO (previously established provision for depreciation) | 719 656.00 | | | 719 656.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
VB VAT | 2 211.00 | | | 2 211.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 16 010.00 | 48 990.00 | 65 000.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 25 103.00 | | | 25 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 855.00 | 754 855.00 | | 754 855.00 |
VW VAT | 19 107.00 | 19 107.00 | | 19 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 522.00 | 564 531.00 | 48 990.00 | 613 522.00 |
