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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 475.00 | | 646 475.00 | 646 475.00 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 2 674.00 | | 2 674.00 |
AT Other tangible assets | 317 960.00 | 183 096.00 | 134 864.00 | 317 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 995 125.00 | 185 770.00 | 809 354.00 | 995 125.00 |
BT Goods | 104 533.00 | | 104 533.00 | 104 533.00 |
BX Customers and related accounts | 298 914.00 | 13 006.00 | 285 908.00 | 298 914.00 |
BZ Other receivables | 47 979.00 | | 47 979.00 | 47 979.00 |
CF Cash and cash equivalents | 178 743.00 | | 178 743.00 | 178 743.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 630 719.00 | 13 006.00 | 617 713.00 | 630 719.00 |
CO Grand total (0 to V) | 1 625 845.00 | 198 776.00 | 1 427 068.00 | 1 625 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 129 315.00 | 129 315.00 | | 129 315.00 |
DH Retained earnings | 363 120.00 | 168 791.00 | | 363 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 681.00 | 244 329.00 | | 187 681.00 |
DL TOTAL (I) | 690 348.00 | 552 666.00 | | 690 348.00 |
DU Loans and Debts from Credit Institutions (3) | 81 880.00 | 142 627.00 | | 81 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 000.00 | | |
DX Trade payables and related accounts | 452 326.00 | 287 221.00 | | 452 326.00 |
DY Tax and social security liabilities | 174 237.00 | 219 259.00 | | 174 237.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 2 404.00 | 8 517.00 | | 2 404.00 |
EB Prepaid income (2) | 25 870.00 | 13 165.00 | | 25 870.00 |
EC TOTAL (IV) | 736 720.00 | 784 791.00 | | 736 720.00 |
EE Grand total (I to V) | 1 427 068.00 | 1 337 458.00 | | 1 427 068.00 |
EG Accrued income and payables due within one year | 710 613.00 | 704 712.00 | | 710 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 076.00 | | 1 500.00 |
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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 | 1 370 076.00 | 660.00 | 1 370 736.00 | 1 370 076.00 |
FG Production sold - services | 1 288 770.00 | | 1 288 770.00 | 1 288 770.00 |
FJ Net sales | 2 658 847.00 | 660.00 | 2 659 507.00 | 2 658 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 665 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 835.00 | |
FT Inventory change (goods) | | | -13 718.00 | |
FW Other purchases and external expenses | | | 680 340.00 | |
FX Taxes, duties, and similar payments | | | 12 028.00 | |
FY Salaries and Wages | | | 379 419.00 | |
FZ Social Security Contributions | | | 92 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 358.00 | |
GF Total Operating Expenses (II) | | | 2 421 560.00 | |
GG - OPERATING RESULT (I - II) | | | 243 540.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | | | 5 544.00 |
HA Exceptional income from management transactions | 19 740.00 | 23 727.00 | | 19 740.00 |
HD Total exceptional income (VII) | 19 740.00 | 23 727.00 | | 19 740.00 |
HE Exceptional expenses on management operations | 170.00 | 6 699.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 6 699.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 570.00 | 17 027.00 | | 19 570.00 |
HK Income tax | 70 105.00 | 55 396.00 | | 70 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 841.00 | 2 388 756.00 | | 2 684 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 159.00 | 2 144 427.00 | | 2 497 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 681.00 | 244 329.00 | | 187 681.00 |
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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 | 960 228.00 | | 34 897.00 | 960 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 015.00 | |
I4 DECREASES Grand Total | | | 995 125.00 | |
IO DECREASES Total including other intangible assets | | | 646 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 475.00 | | | 646 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 279.00 | | 9 355.00 | 311 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | 25 542.00 | 2 473.00 |
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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 | 154 879.00 | 30 890.00 | | 154 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 879.00 | 30 890.00 | | 154 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 006.00 | | | 13 006.00 |
7B Total provisions for depreciation | 13 006.00 | | | 13 006.00 |
7C Grand total | 13 006.00 | | | 13 006.00 |
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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 | 452 326.00 | 452 326.00 | | 452 326.00 |
8C Staff and Related Accounts | 82 120.00 | 82 120.00 | | 82 120.00 |
8D Social Security and Other Social Organizations | 39 696.00 | 39 696.00 | | 39 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
8L Deferred income | 25 870.00 | 25 870.00 | | 25 870.00 |
UT Other financial assets | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 298 914.00 | | | 298 914.00 |
UZ Social Security, other social security organizations | 3 460.00 | | | 3 460.00 |
VB VAT | 38 755.00 | | | 38 755.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 80 380.00 | 54 273.00 | 26 106.00 | 80 380.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 61 175.00 | | | 61 175.00 |
VM Income taxes | 4 431.00 | | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 443.00 | 347 443.00 | 28 000.00 | 375 443.00 |
VW VAT | 46 424.00 | 46 424.00 | | 46 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 720.00 | 710 613.00 | 26 106.00 | 736 720.00 |
