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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 128.00 | 128.00 | | 128.00 |
AR Technical installations, industrial equipment and tools | 16 747.00 | 1 123.00 | 15 624.00 | 16 747.00 |
AT Other tangible assets | 119 672.00 | 71 356.00 | 48 316.00 | 119 672.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 154 194.00 | 72 608.00 | 81 587.00 | 154 194.00 |
BX Customers and related accounts | 94 218.00 | | 94 218.00 | 94 218.00 |
BZ Other receivables | 46 797.00 | | 46 797.00 | 46 797.00 |
CD Marketable securities | 112 819.00 | | 112 819.00 | 112 819.00 |
CF Cash and cash equivalents | 97 847.00 | | 97 847.00 | 97 847.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 355 065.00 | | 355 065.00 | 355 065.00 |
CO Grand total (0 to V) | 509 259.00 | 72 608.00 | 436 651.00 | 509 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 223 556.00 | 170 276.00 | | 223 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 699.00 | 53 281.00 | | 23 699.00 |
DL TOTAL (I) | 255 640.00 | 231 941.00 | | 255 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 963.00 | 20 890.00 | | 6 963.00 |
DX Trade payables and related accounts | 160 874.00 | 199 107.00 | | 160 874.00 |
DY Tax and social security liabilities | 11 331.00 | 4 443.00 | | 11 331.00 |
DZ Fixed asset liabilities and related accounts | 1 843.00 | | | 1 843.00 |
EA Other liabilities | | 2 174.00 | | |
EC TOTAL (IV) | 181 012.00 | 226 615.00 | | 181 012.00 |
EE Grand total (I to V) | 436 651.00 | 458 556.00 | | 436 651.00 |
EG Accrued income and payables due within one year | 181 012.00 | 226 615.00 | | 181 012.00 |
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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 | 988 667.00 | | 988 667.00 | 988 667.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 989 017.00 | | 989 017.00 | 989 017.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 596.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 002 176.00 | |
FS Purchases of goods (including customs duties) | | | 642 382.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 253 219.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 52 174.00 | |
FZ Social Security Contributions | | | 19 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 275.00 | |
GF Total Operating Expenses (II) | | | 989 418.00 | |
GG - OPERATING RESULT (I - II) | | | 12 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 13 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 425.00 | |
GO Net income from sales of marketable securities | | | 538.00 | |
GP Total financial income (V) | | | 14 959.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 664.00 | 638.00 | | 5 664.00 |
HE Exceptional expenses on management operations | | 314.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -314.00 | | |
HK Income tax | 4 019.00 | 16 313.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 136.00 | 821 669.00 | | 1 017 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 437.00 | 768 388.00 | | 993 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 699.00 | 53 281.00 | | 23 699.00 |
HP References: Equipment leasing | 23 639.00 | | | 23 639.00 |
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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 | 124 258.00 | | 30 621.00 | 124 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | 342.00 | 154 194.00 | |
IO DECREASES Total including other intangible assets | | | 15 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342.00 | 136 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 128.00 | | | 15 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 147.00 | | 30 615.00 | 106 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641.00 | | 6.00 | 2 641.00 |
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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 | 60 667.00 | 12 283.00 | 342.00 | 60 667.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 539.00 | 12 283.00 | 342.00 | 60 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
6X Other provisions for depreciation | 425.00 | | 425.00 | 425.00 |
7B Total provisions for depreciation | 7 357.00 | | 7 357.00 | 7 357.00 |
7C Grand total | 7 357.00 | | 7 357.00 | 7 357.00 |
UE of which provisions and reversals: - Operating | | | 6 932.00 | |
UG - Financial | | | 425.00 | |
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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 | 160 874.00 | 160 874.00 | | 160 874.00 |
8C Staff and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 94 218.00 | | | 94 218.00 |
VB VAT | 20 416.00 | | | 20 416.00 |
VI Group and Associates | 6 963.00 | 6 963.00 | | 6 963.00 |
VM Income taxes | 20 645.00 | | | 20 645.00 |
VP Miscellaneous | 2 389.00 | | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347.00 | | | 3 347.00 |
VS Prepaid expenses | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 899.00 | 144 399.00 | 2 500.00 | 146 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 012.00 | 181 012.00 | | 181 012.00 |
