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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 154.00 | | 302 154.00 | 302 154.00 |
AP Buildings | 16 756.00 | | 16 756.00 | 16 756.00 |
AR Technical installations, industrial equipment and tools | 6 177.00 | | 6 177.00 | 6 177.00 |
AT Other tangible assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 333 175.00 | | 333 175.00 | 333 175.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 529.00 | | 29 529.00 | 29 529.00 |
CF Cash and cash equivalents | 44 741.00 | | 44 741.00 | 44 741.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 90 286.00 | | 90 286.00 | 90 286.00 |
CO Grand total (0 to V) | 423 461.00 | | 423 461.00 | 423 461.00 |
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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 | 77 202.00 | 78 398.00 | | 77 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 745.00 | 98 804.00 | | 109 745.00 |
DL TOTAL (I) | 195 331.00 | 185 586.00 | | 195 331.00 |
DP Provisions for Risks | | 7 725.00 | | |
DR TOTAL (IV) | | 7 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 117.00 | 18 002.00 | | 9 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 778.00 | 82 009.00 | | 84 778.00 |
DX Trade payables and related accounts | 55 099.00 | 47 962.00 | | 55 099.00 |
DY Tax and social security liabilities | 79 136.00 | 85 919.00 | | 79 136.00 |
EA Other liabilities | | 1 185.00 | | |
EC TOTAL (IV) | 228 130.00 | 235 078.00 | | 228 130.00 |
EE Grand total (I to V) | 423 461.00 | 428 389.00 | | 423 461.00 |
EG Accrued income and payables due within one year | 228 130.00 | 217 076.00 | | 228 130.00 |
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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 | | | 822 675.00 | |
FD Production sold - goods | | | 350.00 | |
FJ Net sales | | | 823 025.00 | |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 087.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 839 124.00 | |
FS Purchases of goods (including customs duties) | | | 215 795.00 | |
FT Inventory change (goods) | | | 715.00 | |
FU Purchases of raw materials and other supplies | | | -2 197.00 | |
FW Other purchases and external expenses | | | 135 005.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 270 283.00 | |
FZ Social Security Contributions | | | 60 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 844.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 699 440.00 | |
GG - OPERATING RESULT (I - II) | | | 139 684.00 | |
GL Other interest and similar income | | | 46.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 068.00 | 1 350.00 | | 2 068.00 |
HD Total exceptional income (VII) | 2 068.00 | 1 350.00 | | 2 068.00 |
HE Exceptional expenses on management operations | 152.00 | 2 753.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 2 753.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | -1 403.00 | | 1 916.00 |
HK Income tax | 31 520.00 | 25 783.00 | | 31 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 239.00 | 860 812.00 | | 841 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 494.00 | 762 008.00 | | 731 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 745.00 | 98 804.00 | | 109 745.00 |
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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 | 433 371.00 | | 4 965.00 | 433 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | | 438 336.00 | |
IO DECREASES Total including other intangible assets | | | 302 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 154.00 | | | 302 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 605.00 | | 4 900.00 | 130 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | 66.00 | 612.00 |
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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 | 93 318.00 | 11 844.00 | | 93 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 318.00 | 11 844.00 | | 93 318.00 |
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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 | 55 099.00 | 55 099.00 | | 55 099.00 |
8C Staff and Related Accounts | 31 458.00 | 31 458.00 | | 31 458.00 |
8D Social Security and Other Social Organizations | 35 006.00 | 35 006.00 | | 35 006.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UY Staff and related accounts | 803.00 | | | 803.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 9 117.00 | 9 117.00 | | 9 117.00 |
VI Group and Associates | 84 778.00 | 84 778.00 | | 84 778.00 |
VM Income taxes | 16 214.00 | | | 16 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 327.00 | | | 9 327.00 |
VS Prepaid expenses | 9 167.00 | | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 755.00 | 38 695.00 | 60.00 | 38 755.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 130.00 | 228 130.00 | | 228 130.00 |
