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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
AH Goodwill | 641 000.00 | | 641 000.00 | 641 000.00 |
AR Technical installations, industrial equipment and tools | 3 960.00 | 2 657.00 | 1 303.00 | 3 960.00 |
AT Other tangible assets | 220 156.00 | 75 514.00 | 144 642.00 | 220 156.00 |
BD Other fixed assets | 11 711.00 | | 11 711.00 | 11 711.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 879 489.00 | 80 673.00 | 798 816.00 | 879 489.00 |
BT Goods | 139 514.00 | | 139 514.00 | 139 514.00 |
BX Customers and related accounts | 24 934.00 | | 24 934.00 | 24 934.00 |
BZ Other receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 339 571.00 | | 339 571.00 | 339 571.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 514 566.00 | | 514 566.00 | 514 566.00 |
CO Grand total (0 to V) | 1 394 055.00 | 80 673.00 | 1 313 382.00 | 1 394 055.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 342 956.00 | 243 059.00 | | 342 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 060.00 | 99 897.00 | | 127 060.00 |
DL TOTAL (I) | 514 015.00 | 386 956.00 | | 514 015.00 |
DU Loans and Debts from Credit Institutions (3) | 398 446.00 | 449 747.00 | | 398 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 151.00 | 166 403.00 | | 180 151.00 |
DX Trade payables and related accounts | 157 017.00 | 111 257.00 | | 157 017.00 |
DY Tax and social security liabilities | 63 753.00 | 64 466.00 | | 63 753.00 |
EC TOTAL (IV) | 799 366.00 | 791 873.00 | | 799 366.00 |
EE Grand total (I to V) | 1 313 382.00 | 1 178 829.00 | | 1 313 382.00 |
EG Accrued income and payables due within one year | 454 835.00 | 394 698.00 | | 454 835.00 |
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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 | 1 656 716.00 | | 1 656 716.00 | 1 656 716.00 |
FG Production sold - services | 9 514.00 | | 9 514.00 | 9 514.00 |
FJ Net sales | 1 666 230.00 | | 1 666 230.00 | 1 666 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 523.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 689 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 827.00 | |
FT Inventory change (goods) | | | -17 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 326.00 | |
FW Other purchases and external expenses | | | 81 039.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 201 258.00 | |
FZ Social Security Contributions | | | 49 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 308.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 1 502 105.00 | |
GG - OPERATING RESULT (I - II) | | | 187 698.00 | |
GK Income from other securities and fixed asset receivables | | | 1 096.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 14 073.00 | |
GU Total financial expenses (VI) | | | 14 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 523.00 | 21 251.00 | | 23 523.00 |
HA Exceptional income from management transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 666.00 | | |
HK Income tax | 48 119.00 | 35 199.00 | | 48 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 358.00 | 1 434 831.00 | | 1 691 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 298.00 | 1 334 935.00 | | 1 564 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 060.00 | 99 897.00 | | 127 060.00 |
HP References: Equipment leasing | 9 850.00 | 9 820.00 | | 9 850.00 |
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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 | 877 998.00 | | 1 491.00 | 877 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 871.00 | |
I4 DECREASES Grand Total | | | 879 489.00 | |
IO DECREASES Total including other intangible assets | | | 643 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 502.00 | | | 643 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 116.00 | | | 224 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 380.00 | | 1 491.00 | 10 380.00 |
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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 | 59 365.00 | 21 308.00 | | 59 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 579.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 442.00 | 20 729.00 | | 57 442.00 |
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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 | 157 017.00 | 157 017.00 | | 157 017.00 |
8C Staff and Related Accounts | 17 618.00 | 17 618.00 | | 17 618.00 |
8D Social Security and Other Social Organizations | 27 846.00 | 27 846.00 | | 27 846.00 |
8E Income Taxes | 13 638.00 | 13 638.00 | | 13 638.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 24 934.00 | | | 24 934.00 |
VB VAT | 742.00 | | | 742.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 397 175.00 | 52 644.00 | 223 327.00 | 397 175.00 |
VI Group and Associates | 180 151.00 | 180 151.00 | | 180 151.00 |
VK Loans repaid during the year | 51 783.00 | | | 51 783.00 |
VP Miscellaneous | 6 915.00 | | | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | | | 2 053.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 640.00 | 35 640.00 | | 35 640.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 366.00 | 454 835.00 | 223 327.00 | 799 366.00 |
