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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 669 870.00 | | 669 870.00 | 669 870.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 2 131.00 | 1 103.00 | 3 235.00 |
AT Other tangible assets | 47 283.00 | 28 404.00 | 18 879.00 | 47 283.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 763 165.00 | 30 535.00 | 732 629.00 | 763 165.00 |
BT Goods | 48 561.00 | | 48 561.00 | 48 561.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 14 022.00 | | 14 022.00 | 14 022.00 |
BZ Other receivables | 7 623.00 | | 7 623.00 | 7 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 411 195.00 | | 411 195.00 | 411 195.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 490 604.00 | | 490 604.00 | 490 604.00 |
CO Grand total (0 to V) | 1 253 769.00 | 30 535.00 | 1 223 234.00 | 1 253 769.00 |
CU Other investments | 39 926.00 | | 39 926.00 | 39 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 543 129.00 | 412 712.00 | | 543 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 735.00 | 130 417.00 | | 125 735.00 |
DL TOTAL (I) | 701 865.00 | 576 129.00 | | 701 865.00 |
DU Loans and Debts from Credit Institutions (3) | 423 646.00 | 481 803.00 | | 423 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 431.00 | 10 341.00 | | 8 431.00 |
DX Trade payables and related accounts | 70 877.00 | 55 879.00 | | 70 877.00 |
DY Tax and social security liabilities | 18 412.00 | 15 885.00 | | 18 412.00 |
EC TOTAL (IV) | 521 368.00 | 563 909.00 | | 521 368.00 |
EE Grand total (I to V) | 1 223 234.00 | 1 140 039.00 | | 1 223 234.00 |
EI Including equity loans | 8 431.00 | | | 8 431.00 |
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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 | 999 778.00 | | 999 778.00 | 999 778.00 |
FG Production sold - services | 88 234.00 | | 88 234.00 | 88 234.00 |
FJ Net sales | 1 088 013.00 | | 1 088 013.00 | 1 088 013.00 |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 088 486.00 | |
FS Purchases of goods (including customs duties) | | | 674 212.00 | |
FT Inventory change (goods) | | | 2 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 310.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 137 481.00 | |
FZ Social Security Contributions | | | 25 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 912 340.00 | |
GG - OPERATING RESULT (I - II) | | | 176 145.00 | |
GL Other interest and similar income | | | 6 856.00 | |
GP Total financial income (V) | | | 6 856.00 | |
GR Interest and similar expenses | | | 8 834.00 | |
GU Total financial expenses (VI) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 48 432.00 | 53 560.00 | | 48 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 342.00 | 1 062 237.00 | | 1 095 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 606.00 | 931 819.00 | | 969 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 735.00 | 130 417.00 | | 125 735.00 |
HP References: Equipment leasing | 5 076.00 | | | 5 076.00 |
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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 | 743 665.00 | | 19 500.00 | 743 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 776.00 | |
I4 DECREASES Grand Total | | | 763 165.00 | |
IO DECREASES Total including other intangible assets | | | 669 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 870.00 | | | 669 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 518.00 | | | 50 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 276.00 | | 19 500.00 | 23 276.00 |
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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 | 23 958.00 | 6 577.00 | | 23 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 958.00 | 6 577.00 | | 23 958.00 |
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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 | 70 877.00 | 70 877.00 | | 70 877.00 |
8C Staff and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 9 303.00 | 9 303.00 | | 9 303.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 14 022.00 | | | 14 022.00 |
VB VAT | 574.00 | | | 574.00 |
VC Group and associates | 513.00 | | | 513.00 |
VH Loans with a maturity of more than one year at origin | 423 646.00 | 59 534.00 | 248 946.00 | 423 646.00 |
VI Group and Associates | 8 431.00 | 8 431.00 | | 8 431.00 |
VK Loans repaid during the year | 58 120.00 | | | 58 120.00 |
VM Income taxes | 5 834.00 | | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 770.00 | 29 920.00 | 2 850.00 | 32 770.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 368.00 | 157 257.00 | 248 946.00 | 521 368.00 |
