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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 1 502.00 | | 1 502.00 |
AT Other tangible assets | 79 840.00 | 43 134.00 | 36 707.00 | 79 840.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 142 385.00 | 44 635.00 | 97 750.00 | 142 385.00 |
BT Goods | 13 007.00 | | 13 007.00 | 13 007.00 |
BX Customers and related accounts | 29 162.00 | | 29 162.00 | 29 162.00 |
BZ Other receivables | 36 046.00 | | 36 046.00 | 36 046.00 |
CD Marketable securities | 10 618.00 | | 10 618.00 | 10 618.00 |
CF Cash and cash equivalents | 123 680.00 | | 123 680.00 | 123 680.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 219 310.00 | | 219 310.00 | 219 310.00 |
CO Grand total (0 to V) | 361 695.00 | 44 635.00 | 317 060.00 | 361 695.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 74 418.00 | 73 983.00 | | 74 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 766.00 | 31 436.00 | | 64 766.00 |
DL TOTAL (I) | 147 434.00 | 113 668.00 | | 147 434.00 |
DU Loans and Debts from Credit Institutions (3) | 14 091.00 | 21 466.00 | | 14 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 342.00 | | 416.00 |
DX Trade payables and related accounts | 97 316.00 | 100 907.00 | | 97 316.00 |
DY Tax and social security liabilities | 36 719.00 | 26 256.00 | | 36 719.00 |
EA Other liabilities | 21 084.00 | 17 584.00 | | 21 084.00 |
EC TOTAL (IV) | 169 625.00 | 166 554.00 | | 169 625.00 |
EE Grand total (I to V) | 317 060.00 | 280 223.00 | | 317 060.00 |
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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 | 702 487.00 | | 702 487.00 | 702 487.00 |
FG Production sold - services | 6 431.00 | | 6 431.00 | 6 431.00 |
FJ Net sales | 708 918.00 | | 708 918.00 | 708 918.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | -19 607.00 | |
FR Total operating income (I) | | | 691 426.00 | |
FS Purchases of goods (including customs duties) | | | 259 785.00 | |
FT Inventory change (goods) | | | 2 419.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 202 769.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 109 129.00 | |
FZ Social Security Contributions | | | 24 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 616 889.00 | |
GG - OPERATING RESULT (I - II) | | | 74 536.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 2.00 | | 21.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 688.00 | 2.00 | | 6 688.00 |
HE Exceptional expenses on management operations | 1.00 | 11.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 162.00 | 11.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 526.00 | -9.00 | | 6 526.00 |
HK Income tax | 15 772.00 | 4 558.00 | | 15 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 114.00 | 571 558.00 | | 698 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 348.00 | 540 122.00 | | 633 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 766.00 | 31 436.00 | | 64 766.00 |
HP References: Equipment leasing | 1 342.00 | 6 581.00 | | 1 342.00 |
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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 | 125 391.00 | | 20 183.00 | 125 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 043.00 | |
I4 DECREASES Grand Total | | 3 189.00 | 142 385.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 189.00 | 81 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 348.00 | | 183.00 | 84 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | 20 000.00 | 1 043.00 |
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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 | 35 762.00 | 11 902.00 | 3 029.00 | 35 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 762.00 | 11 902.00 | 3 029.00 | 35 762.00 |
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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 | 97 316.00 | 97 316.00 | | 97 316.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 15 072.00 | 15 072.00 | | 15 072.00 |
8E Income Taxes | 11 213.00 | 11 213.00 | | 11 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 084.00 | 21 084.00 | | 21 084.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 993.00 | | | 993.00 |
UX Other trade receivables | 29 162.00 | | | 29 162.00 |
VB VAT | 12 036.00 | | | 12 036.00 |
VC Group and associates | 17 500.00 | | | 17 500.00 |
VH Loans with a maturity of more than one year at origin | 14 091.00 | 7 593.00 | 6 498.00 | 14 091.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 7 593.00 | | | 7 593.00 |
VM Income taxes | 6 510.00 | | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 6 797.00 | | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 998.00 | 72 005.00 | 20 993.00 | 92 998.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 625.00 | 163 128.00 | 6 498.00 | 169 625.00 |
