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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 570 500.00 | | 570 500.00 | 570 500.00 |
AR Technical installations, industrial equipment and tools | 36 803.00 | 16 405.00 | 20 398.00 | 36 803.00 |
AT Other tangible assets | 89 967.00 | 30 455.00 | 59 512.00 | 89 967.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 698 115.00 | 47 555.00 | 650 560.00 | 698 115.00 |
BT Goods | 118 271.00 | | 118 271.00 | 118 271.00 |
BX Customers and related accounts | 239 374.00 | | 239 374.00 | 239 374.00 |
BZ Other receivables | 122 536.00 | | 122 536.00 | 122 536.00 |
CF Cash and cash equivalents | 77 156.00 | | 77 156.00 | 77 156.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 564 763.00 | | 564 763.00 | 564 763.00 |
CO Grand total (0 to V) | 1 262 879.00 | 47 555.00 | 1 215 324.00 | 1 262 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 820.00 | 69 110.00 | | 123 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 395.00 | 54 710.00 | | 68 395.00 |
DL TOTAL (I) | 214 215.00 | 145 820.00 | | 214 215.00 |
DU Loans and Debts from Credit Institutions (3) | 381 574.00 | 260 636.00 | | 381 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 416.00 | 381 683.00 | | 363 416.00 |
DX Trade payables and related accounts | 144 565.00 | 117 211.00 | | 144 565.00 |
DY Tax and social security liabilities | 107 270.00 | 91 140.00 | | 107 270.00 |
EA Other liabilities | 4 285.00 | 4 882.00 | | 4 285.00 |
EC TOTAL (IV) | 1 001 109.00 | 855 551.00 | | 1 001 109.00 |
EE Grand total (I to V) | 1 215 324.00 | 1 001 371.00 | | 1 215 324.00 |
EG Accrued income and payables due within one year | 697 051.00 | 644 856.00 | | 697 051.00 |
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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 | 839 969.00 | | 839 969.00 | 839 969.00 |
FG Production sold - services | 345 126.00 | | 345 126.00 | 345 126.00 |
FJ Net sales | 1 185 095.00 | | 1 185 095.00 | 1 185 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 736.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 196 269.00 | |
FS Purchases of goods (including customs duties) | | | 474 800.00 | |
FT Inventory change (goods) | | | -26 295.00 | |
FW Other purchases and external expenses | | | 142 648.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 345 287.00 | |
FZ Social Security Contributions | | | 130 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 461.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 094 253.00 | |
GG - OPERATING RESULT (I - II) | | | 102 015.00 | |
GL Other interest and similar income | | | 5 620.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GR Interest and similar expenses | | | 18 765.00 | |
GU Total financial expenses (VI) | | | 18 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 736.00 | 2 036.00 | | 10 736.00 |
A2 TOTAL ASSETS | 61 735.00 | 61 151.00 | | 61 735.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 977.00 | | |
HH Total exceptional expenses (VIII) | | 3 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 977.00 | | |
HK Income tax | 20 476.00 | 13 350.00 | | 20 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 889.00 | 1 027 338.00 | | 1 201 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 494.00 | 972 628.00 | | 1 133 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 395.00 | 54 710.00 | | 68 395.00 |
HP References: Equipment leasing | 971.00 | | | 971.00 |
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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 | 496 363.00 | | 201 752.00 | 496 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 698 115.00 | |
IO DECREASES Total including other intangible assets | 416 195.00 | | 571 195.00 | 416 195.00 |
IY DECREASES Total Tangible Fixed Assets | | | 126 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 195.00 | | 155 000.00 | 416 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 018.00 | | 46 752.00 | 80 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 25 094.00 | 22 461.00 | | 25 094.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 95.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 494.00 | 22 366.00 | | 24 494.00 |
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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 | 144 565.00 | 144 565.00 | | 144 565.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 41 034.00 | 41 034.00 | | 41 034.00 |
8E Income Taxes | 7 123.00 | 7 123.00 | | 7 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
UX Other trade receivables | 239 374.00 | | | 239 374.00 |
VB VAT | 12 953.00 | | | 12 953.00 |
VG Loans with a maturity of up to one year at origin | 6 038.00 | 4 861.00 | 1 177.00 | 6 038.00 |
VH Loans with a maturity of more than one year at origin | 375 536.00 | 72 655.00 | 263 816.00 | 375 536.00 |
VI Group and Associates | 363 416.00 | 363 416.00 | | 363 416.00 |
VJ Loans taken out during the year | 257 813.00 | | | 257 813.00 |
VK Loans repaid during the year | 136 947.00 | | | 136 947.00 |
VP Miscellaneous | 5 781.00 | | | 5 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 802.00 | | | 103 802.00 |
VS Prepaid expenses | 7 427.00 | | | 7 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 336.00 | 369 336.00 | | 369 336.00 |
VW VAT | 52 219.00 | 52 219.00 | | 52 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 109.00 | 697 051.00 | 264 993.00 | 1 001 109.00 |
