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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 288 500.00 | | 288 500.00 | 288 500.00 |
AR Technical installations, industrial equipment and tools | 16 990.00 | 13 764.00 | 3 225.00 | 16 990.00 |
AT Other tangible assets | 23 257.00 | 9 797.00 | 13 460.00 | 23 257.00 |
BJ TOTAL (I) | 329 643.00 | 24 457.00 | 305 185.00 | 329 643.00 |
BR Intermediate and finished products | 2 510.00 | | 2 510.00 | 2 510.00 |
BT Goods | 45 048.00 | | 45 048.00 | 45 048.00 |
BX Customers and related accounts | 35 325.00 | | 35 325.00 | 35 325.00 |
BZ Other receivables | 16 120.00 | | 16 120.00 | 16 120.00 |
CF Cash and cash equivalents | 19 982.00 | | 19 982.00 | 19 982.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 119 737.00 | | 119 737.00 | 119 737.00 |
CO Grand total (0 to V) | 449 380.00 | 24 457.00 | 424 923.00 | 449 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 73 216.00 | 53 490.00 | | 73 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 676.00 | 38 725.00 | | 39 676.00 |
DL TOTAL (I) | 332 893.00 | 293 216.00 | | 332 893.00 |
DT Other Bond Issues | 14 628.00 | 49 104.00 | | 14 628.00 |
DX Trade payables and related accounts | 54 355.00 | 49 923.00 | | 54 355.00 |
DY Tax and social security liabilities | 23 045.00 | 27 720.00 | | 23 045.00 |
EC TOTAL (IV) | 92 029.00 | 126 748.00 | | 92 029.00 |
EE Grand total (I to V) | 424 923.00 | 419 964.00 | | 424 923.00 |
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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 | 431 699.00 | | 431 699.00 | 431 699.00 |
FJ Net sales | 431 699.00 | | 431 699.00 | 431 699.00 |
FM Inventory production | | | -5 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 530.00 | |
FR Total operating income (I) | | | 435 432.00 | |
FS Purchases of goods (including customs duties) | | | 191 733.00 | |
FT Inventory change (goods) | | | -8 717.00 | |
FW Other purchases and external expenses | | | 111 076.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 75 599.00 | |
FZ Social Security Contributions | | | 6 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 382 115.00 | |
GG - OPERATING RESULT (I - II) | | | 53 316.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 1 214.00 | | 153.00 |
HG Exceptional depreciation and provisions | | 1 621.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 2 836.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -2 836.00 | | -153.00 |
HK Income tax | 11 036.00 | 11 246.00 | | 11 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 432.00 | 434 856.00 | | 435 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 756.00 | 396 130.00 | | 395 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 676.00 | 38 725.00 | | 39 676.00 |
HP References: Equipment leasing | 7 686.00 | 7 686.00 | | 7 686.00 |
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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 | 325 244.00 | | 5 291.00 | 325 244.00 |
I4 DECREASES Grand Total | | 891.00 | 329 643.00 | |
IO DECREASES Total including other intangible assets | | | 289 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 40 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 396.00 | | | 289 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 848.00 | | 5 291.00 | 35 848.00 |
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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 | 20 889.00 | 4 460.00 | 891.00 | 20 889.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 993.00 | 4 460.00 | 891.00 | 19 993.00 |
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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 | 54 356.00 | 54 356.00 | | 54 356.00 |
8C Staff and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
UX Other trade receivables | 35 326.00 | | | 35 326.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 14 502.00 | 14 502.00 | | 14 502.00 |
VK Loans repaid during the year | 32 340.00 | | | 32 340.00 |
VM Income taxes | 1 875.00 | | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 752.00 | | | 10 752.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 197.00 | 52 197.00 | | 52 197.00 |
VW VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 030.00 | 92 030.00 | | 92 030.00 |
