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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 8 753.00 | 8 753.00 | | 8 753.00 |
AT Other tangible assets | 166 868.00 | 90 941.00 | 75 927.00 | 166 868.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 281 190.00 | 99 694.00 | 181 497.00 | 281 190.00 |
BT Goods | 152 046.00 | 4 625.00 | 147 421.00 | 152 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 144 465.00 | | 1 144 465.00 | 1 144 465.00 |
CD Marketable securities | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 206 749.00 | | 206 749.00 | 206 749.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 1 503 867.00 | 4 625.00 | 1 499 242.00 | 1 503 867.00 |
CO Grand total (0 to V) | 1 785 057.00 | 104 319.00 | 1 680 738.00 | 1 785 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 835 582.00 | 658 942.00 | | 835 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 567.00 | 176 640.00 | | 78 567.00 |
DL TOTAL (I) | 1 015 150.00 | 936 582.00 | | 1 015 150.00 |
DQ Provisions for Expenses | 17 783.00 | | | 17 783.00 |
DR TOTAL (IV) | 17 783.00 | | | 17 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 461 850.00 | | | 461 850.00 |
DX Trade payables and related accounts | 47 957.00 | 171 841.00 | | 47 957.00 |
DY Tax and social security liabilities | 55 971.00 | 507 216.00 | | 55 971.00 |
EA Other liabilities | 82 027.00 | 64 400.00 | | 82 027.00 |
EC TOTAL (IV) | 647 805.00 | 750 434.00 | | 647 805.00 |
EE Grand total (I to V) | 1 680 738.00 | 1 687 016.00 | | 1 680 738.00 |
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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 | 848 548.00 | | 848 548.00 | 848 548.00 |
FG Production sold - services | 19 290.00 | | 19 290.00 | 19 290.00 |
FJ Net sales | 867 838.00 | | 867 838.00 | 867 838.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 869 856.00 | |
FS Purchases of goods (including customs duties) | | | 449 524.00 | |
FT Inventory change (goods) | | | -29 767.00 | |
FW Other purchases and external expenses | | | 173 351.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 92 040.00 | |
FZ Social Security Contributions | | | 23 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 783.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 754 291.00 | |
GG - OPERATING RESULT (I - II) | | | 115 565.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 152.00 | 14 082.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HG Exceptional depreciation and provisions | 4 304.00 | | | 4 304.00 |
HH Total exceptional expenses (VIII) | 6 284.00 | 14 082.00 | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 284.00 | -14 082.00 | | -5 284.00 |
HK Income tax | 31 591.00 | 87 222.00 | | 31 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 857.00 | 1 206 908.00 | | 870 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 289.00 | 1 030 268.00 | | 792 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 567.00 | 176 640.00 | | 78 567.00 |
HP References: Equipment leasing | 3 688.00 | 3 688.00 | | 3 688.00 |
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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 | 294 853.00 | | 3 766.00 | 294 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 570.00 | |
I4 DECREASES Grand Total | 6 450.00 | 10 978.00 | 281 190.00 | 6 450.00 |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 450.00 | 10 745.00 | 175 620.00 | 6 450.00 |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 049.00 | | 3 766.00 | 189 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 94 201.00 | 22 752.00 | 17 259.00 | 94 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 201.00 | 22 752.00 | 17 259.00 | 94 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 783.00 | | |
6N Inventories and work in progress | 4 625.00 | | | 4 625.00 |
7B Total provisions for depreciation | 4 625.00 | | | 4 625.00 |
7C Grand total | 4 625.00 | 17 783.00 | | 4 625.00 |
UE of which provisions and reversals: - Operating | | 17 783.00 | | |
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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 | 47 957.00 | 47 957.00 | | 47 957.00 |
8C Staff and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 027.00 | 82 027.00 | | 82 027.00 |
UT Other financial assets | 570.00 | | | 570.00 |
VB VAT | 23 009.00 | | | 23 009.00 |
VC Group and associates | 956 654.00 | | | 956 654.00 |
VI Group and Associates | 461 850.00 | 461 850.00 | | 461 850.00 |
VK Loans repaid during the year | 6 957.00 | | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 803.00 | | | 164 803.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 162.00 | 1 144 592.00 | 570.00 | 1 145 162.00 |
VW VAT | 41 260.00 | 41 260.00 | | 41 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 805.00 | 647 805.00 | | 647 805.00 |
