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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 893.00 | 563.00 | 330.00 | 893.00 |
AT Other tangible assets | 156 039.00 | 105 383.00 | 50 656.00 | 156 039.00 |
BH Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
BJ TOTAL (I) | 267 538.00 | 105 946.00 | 161 592.00 | 267 538.00 |
BT Goods | 49 759.00 | 19 344.00 | 30 415.00 | 49 759.00 |
BX Customers and related accounts | 21 956.00 | | 21 956.00 | 21 956.00 |
BZ Other receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 226 412.00 | | 226 412.00 | 226 412.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 385 195.00 | 19 344.00 | 365 852.00 | 385 195.00 |
CO Grand total (0 to V) | 652 733.00 | 125 289.00 | 527 444.00 | 652 733.00 |
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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 | 272 459.00 | 266 969.00 | | 272 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 086.00 | 5 489.00 | | 46 086.00 |
DL TOTAL (I) | 326 795.00 | 280 709.00 | | 326 795.00 |
DU Loans and Debts from Credit Institutions (3) | 36 346.00 | 53 686.00 | | 36 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 393.00 | | 499.00 |
DX Trade payables and related accounts | 68 131.00 | 77 279.00 | | 68 131.00 |
DY Tax and social security liabilities | 42 085.00 | 42 654.00 | | 42 085.00 |
EA Other liabilities | 53 588.00 | 79 224.00 | | 53 588.00 |
EC TOTAL (IV) | 200 650.00 | 253 235.00 | | 200 650.00 |
EE Grand total (I to V) | 527 444.00 | 533 944.00 | | 527 444.00 |
EG Accrued income and payables due within one year | 182 661.00 | 217 588.00 | | 182 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 614.00 | | 632.00 |
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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 | 847 080.00 | | 847 080.00 | 847 080.00 |
FG Production sold - services | 134 977.00 | | 134 977.00 | 134 977.00 |
FJ Net sales | 982 057.00 | | 982 057.00 | 982 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 118.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 997 288.00 | |
FS Purchases of goods (including customs duties) | | | 461 937.00 | |
FT Inventory change (goods) | | | -3 994.00 | |
FW Other purchases and external expenses | | | 261 264.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
FY Salaries and Wages | | | 162 765.00 | |
FZ Social Security Contributions | | | 30 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 444.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 947 916.00 | |
GG - OPERATING RESULT (I - II) | | | 49 372.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 118.00 | 18 351.00 | | 15 118.00 |
A2 TOTAL ASSETS | 36 975.00 | 37 006.00 | | 36 975.00 |
HA Exceptional income from management transactions | 417.00 | 7 917.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 7 917.00 | | 417.00 |
HE Exceptional expenses on management operations | 33.00 | 564.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 4 870.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 5 434.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | 2 483.00 | | 384.00 |
HK Income tax | 4 087.00 | | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 933.00 | 881 368.00 | | 998 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 847.00 | 875 879.00 | | 952 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 086.00 | 5 489.00 | | 46 086.00 |
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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 | 263 878.00 | | 6 998.00 | 263 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 106.00 | |
I4 DECREASES Grand Total | | 3 337.00 | 267 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 337.00 | 156 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 296.00 | | 6 974.00 | 153 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 082.00 | | 24.00 | 11 082.00 |
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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 | 96 491.00 | 12 792.00 | 3 336.00 | 96 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 491.00 | 12 792.00 | 3 336.00 | 96 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 900.00 | 15 444.00 | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | 15 444.00 | | 3 900.00 |
7C Grand total | 3 900.00 | 15 444.00 | | 3 900.00 |
UE of which provisions and reversals: - Operating | | 15 444.00 | | |
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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 | 68 131.00 | 68 131.00 | | 68 131.00 |
8C Staff and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 15 361.00 | 15 361.00 | | 15 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 588.00 | 53 588.00 | | 53 588.00 |
UT Other financial assets | 11 106.00 | 2 250.00 | | 11 106.00 |
UX Other trade receivables | 21 956.00 | | | 21 956.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 36 346.00 | 18 358.00 | 17 988.00 | 36 346.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VK Loans repaid during the year | 17 335.00 | | | 17 335.00 |
VM Income taxes | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 046.00 | | | 7 046.00 |
VS Prepaid expenses | 7 023.00 | | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 130.00 | 41 274.00 | 8 856.00 | 50 130.00 |
VW VAT | 20 511.00 | 20 511.00 | | 20 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 649.00 | 182 661.00 | 17 988.00 | 200 649.00 |
