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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 888 000.00 | | 888 000.00 | 888 000.00 |
AP Buildings | 120 719.00 | 54 878.00 | 65 841.00 | 120 719.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 234 202.00 | 88 688.00 | 145 514.00 | 234 202.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 251 221.00 | 149 266.00 | 1 101 955.00 | 1 251 221.00 |
BT Goods | 94 255.00 | | 94 255.00 | 94 255.00 |
BX Customers and related accounts | 42 321.00 | | 42 321.00 | 42 321.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CD Marketable securities | 206 055.00 | | 206 055.00 | 206 055.00 |
CF Cash and cash equivalents | 705 375.00 | | 705 375.00 | 705 375.00 |
CH Prepaid expenses | 31 547.00 | | 31 547.00 | 31 547.00 |
CJ TOTAL (II) | 1 084 819.00 | | 1 084 819.00 | 1 084 819.00 |
CO Grand total (0 to V) | 2 336 040.00 | 149 266.00 | 2 186 774.00 | 2 336 040.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 035 478.00 | 896 190.00 | | 1 035 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 634.00 | 139 289.00 | | 195 634.00 |
DL TOTAL (I) | 1 891 113.00 | 1 695 478.00 | | 1 891 113.00 |
DP Provisions for Risks | 1 690.00 | 79 864.00 | | 1 690.00 |
DR TOTAL (IV) | 1 690.00 | 79 864.00 | | 1 690.00 |
DU Loans and Debts from Credit Institutions (3) | 38 682.00 | 59 017.00 | | 38 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 1 945.00 | | 843.00 |
DX Trade payables and related accounts | 174 926.00 | 156 347.00 | | 174 926.00 |
DY Tax and social security liabilities | 78 882.00 | 66 789.00 | | 78 882.00 |
EA Other liabilities | 638.00 | 641.00 | | 638.00 |
EC TOTAL (IV) | 293 971.00 | 284 740.00 | | 293 971.00 |
EE Grand total (I to V) | 2 186 774.00 | 2 060 082.00 | | 2 186 774.00 |
EG Accrued income and payables due within one year | 276 741.00 | 246 344.00 | | 276 741.00 |
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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 | 1 912 331.00 | | 1 912 331.00 | 1 912 331.00 |
FG Production sold - services | 64 551.00 | | 64 551.00 | 64 551.00 |
FJ Net sales | 1 976 882.00 | | 1 976 882.00 | 1 976 882.00 |
FO Operating subsidies | | | 4 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 653.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 067 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 087.00 | |
FT Inventory change (goods) | | | -3 043.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 98 257.00 | |
FX Taxes, duties, and similar payments | | | 16 860.00 | |
FY Salaries and Wages | | | 290 041.00 | |
FZ Social Security Contributions | | | 73 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 780 001.00 | |
GG - OPERATING RESULT (I - II) | | | 287 639.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 789.00 | 825.00 | | 6 789.00 |
A2 TOTAL ASSETS | 40 669.00 | 39 296.00 | | 40 669.00 |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | | | 1 557.00 |
HE Exceptional expenses on management operations | 15 882.00 | 20 937.00 | | 15 882.00 |
HH Total exceptional expenses (VIII) | 15 882.00 | 20 937.00 | | 15 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 325.00 | -20 937.00 | | -14 325.00 |
HK Income tax | 77 022.00 | 54 632.00 | | 77 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 400.00 | 1 946 625.00 | | 2 069 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 765.00 | 1 807 336.00 | | 1 873 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 634.00 | 139 289.00 | | 195 634.00 |
HP References: Equipment leasing | 1 068.00 | 1 272.00 | | 1 068.00 |
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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 | 1 225 131.00 | | 26 089.00 | 1 225 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 1 251 221.00 | |
IO DECREASES Total including other intangible assets | | | 888 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 000.00 | | | 888 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 531.00 | | 26 089.00 | 334 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 117 859.00 | 31 407.00 | | 117 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 859.00 | 31 407.00 | | 117 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 864.00 | 1 690.00 | 79 864.00 | 79 864.00 |
7C Grand total | 79 864.00 | 1 690.00 | 79 864.00 | 79 864.00 |
UE of which provisions and reversals: - Operating | | 1 690.00 | 79 864.00 | |
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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 | 174 926.00 | 174 926.00 | | 174 926.00 |
8C Staff and Related Accounts | 22 222.00 | 22 222.00 | | 22 222.00 |
8D Social Security and Other Social Organizations | 39 127.00 | 39 127.00 | | 39 127.00 |
8E Income Taxes | 11 549.00 | 11 549.00 | | 11 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 42 321.00 | | | 42 321.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VB VAT | 3 029.00 | | | 3 029.00 |
VG Loans with a maturity of up to one year at origin | 38 682.00 | 21 452.00 | 17 230.00 | 38 682.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 20 319.00 | | | 20 319.00 |
VM Income taxes | 1 847.00 | | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 31 547.00 | | | 31 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 734.00 | 81 734.00 | | 81 734.00 |
VW VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 971.00 | 276 741.00 | 17 230.00 | 293 971.00 |
