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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 245.00 | | 1 098 245.00 | 1 098 245.00 |
AP Buildings | 89 363.00 | 89 363.00 | | 89 363.00 |
AR Technical installations, industrial equipment and tools | 30 206.00 | 20 176.00 | 10 030.00 | 30 206.00 |
AT Other tangible assets | 164 366.00 | 153 067.00 | 11 298.00 | 164 366.00 |
BF Loans | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 39 024.00 | | 39 024.00 | 39 024.00 |
BJ TOTAL (I) | 1 422 454.00 | 262 606.00 | 1 159 848.00 | 1 422 454.00 |
BT Goods | 13 584.00 | | 13 584.00 | 13 584.00 |
BX Customers and related accounts | 92 662.00 | 12 439.00 | 80 223.00 | 92 662.00 |
BZ Other receivables | 17 090.00 | | 17 090.00 | 17 090.00 |
CD Marketable securities | 15 799.00 | | 15 799.00 | 15 799.00 |
CF Cash and cash equivalents | 92 579.00 | | 92 579.00 | 92 579.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 232 747.00 | 12 439.00 | 220 307.00 | 232 747.00 |
CO Grand total (0 to V) | 1 655 200.00 | 275 045.00 | 1 380 155.00 | 1 655 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 790 204.00 | 717 860.00 | | 790 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 287.00 | 72 344.00 | | 56 287.00 |
DL TOTAL (I) | 895 991.00 | 839 704.00 | | 895 991.00 |
DU Loans and Debts from Credit Institutions (3) | 49 828.00 | 78 225.00 | | 49 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 990.00 | 303 788.00 | | 247 990.00 |
DX Trade payables and related accounts | 93 755.00 | 65 683.00 | | 93 755.00 |
DY Tax and social security liabilities | 73 284.00 | 116 119.00 | | 73 284.00 |
EA Other liabilities | 20 158.00 | 10 192.00 | | 20 158.00 |
EB Prepaid income (2) | -850.00 | | | -850.00 |
EC TOTAL (IV) | 484 165.00 | 574 007.00 | | 484 165.00 |
EE Grand total (I to V) | 1 380 155.00 | 1 413 711.00 | | 1 380 155.00 |
EG Accrued income and payables due within one year | 266 476.00 | 219 735.00 | | 266 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 648 617.00 | | 648 617.00 | 648 617.00 |
FD Production sold - goods | 3 142.00 | | 3 142.00 | 3 142.00 |
FG Production sold - services | 615 134.00 | | 615 134.00 | 615 134.00 |
FJ Net sales | 1 266 892.00 | | 1 266 892.00 | 1 266 892.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 396.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 312 376.00 | |
FS Purchases of goods (including customs duties) | | | 482 883.00 | |
FT Inventory change (goods) | | | -1 649.00 | |
FU Purchases of raw materials and other supplies | | | 8 379.00 | |
FW Other purchases and external expenses | | | 236 886.00 | |
FX Taxes, duties, and similar payments | | | 23 409.00 | |
FY Salaries and Wages | | | 309 561.00 | |
FZ Social Security Contributions | | | 130 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 492.00 | |
GE Other Expenses | | | 39 040.00 | |
GF Total Operating Expenses (II) | | | 1 244 141.00 | |
GG - OPERATING RESULT (I - II) | | | 68 236.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
A4 Equity method investments | | 72.00 | | |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 2 608.00 | 3 244.00 | | 2 608.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | 3 244.00 | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -3 244.00 | | -1 303.00 |
HK Income tax | 8 682.00 | 13 653.00 | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 385.00 | 1 098 049.00 | | 1 314 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 099.00 | 1 025 705.00 | | 1 258 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 287.00 | 72 344.00 | | 56 287.00 |
HP References: Equipment leasing | 278.00 | 167.00 | | 278.00 |
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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 | 1 416 042.00 | | 35 686.00 | 1 416 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 275.00 | |
I4 DECREASES Grand Total | | 29 274.00 | 1 422 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 274.00 | 283 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 245.00 | | | 1 098 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 522.00 | | 35 686.00 | 277 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 275.00 | | | 40 275.00 |
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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 | 259 838.00 | 4 833.00 | 2 065.00 | 259 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 838.00 | 4 833.00 | 2 065.00 | 259 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 950.00 | 10 492.00 | 44 003.00 | 45 950.00 |
7B Total provisions for depreciation | 45 950.00 | 10 492.00 | 44 003.00 | 45 950.00 |
7C Grand total | 45 950.00 | 10 492.00 | 44 003.00 | 45 950.00 |
UE of which provisions and reversals: - Operating | | 10 492.00 | 42 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 450.00 | 29 450.00 | | 29 450.00 |
8B Suppliers and Related Accounts | 93 755.00 | 93 755.00 | | 93 755.00 |
8C Staff and Related Accounts | 17 584.00 | 17 584.00 | | 17 584.00 |
8D Social Security and Other Social Organizations | 30 692.00 | 30 692.00 | | 30 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 158.00 | 20 158.00 | | 20 158.00 |
UP Loans | 1 251.00 | | | 1 251.00 |
UT Other financial assets | 39 024.00 | | | 39 024.00 |
UX Other trade receivables | 77 742.00 | | | 77 742.00 |
VA Doubtful or disputed receivables | 14 919.00 | | | 14 919.00 |
VB VAT | 11 956.00 | | | 11 956.00 |
VH Loans with a maturity of more than one year at origin | 49 828.00 | 49 828.00 | | 49 828.00 |
VI Group and Associates | 218 539.00 | | 218 539.00 | 218 539.00 |
VJ Loans taken out during the year | 4 679.00 | | | 4 679.00 |
VK Loans repaid during the year | 32 409.00 | | | 32 409.00 |
VM Income taxes | 2 801.00 | | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | | | 2 334.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 060.00 | 110 785.00 | 40 275.00 | 151 060.00 |
VW VAT | 25 009.00 | 25 009.00 | | 25 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 015.00 | 266 476.00 | 218 539.00 | 485 015.00 |
