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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 321 099.00 | 207 223.00 | 113 876.00 | 321 099.00 |
BH Other financial assets | 15 353.00 | | 15 353.00 | 15 353.00 |
BJ TOTAL (I) | 349 102.00 | 208 923.00 | 140 179.00 | 349 102.00 |
BT Goods | 207 421.00 | | 207 421.00 | 207 421.00 |
BX Customers and related accounts | 445 920.00 | 4 526.00 | 441 394.00 | 445 920.00 |
BZ Other receivables | 62 092.00 | | 62 092.00 | 62 092.00 |
CF Cash and cash equivalents | 817 330.00 | | 817 330.00 | 817 330.00 |
CH Prepaid expenses | 26 347.00 | | 26 347.00 | 26 347.00 |
CJ TOTAL (II) | 1 559 110.00 | 4 526.00 | 1 554 585.00 | 1 559 110.00 |
CO Grand total (0 to V) | 1 908 213.00 | 213 448.00 | 1 694 764.00 | 1 908 213.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 044 573.00 | 951 924.00 | | 1 044 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 723.00 | 172 649.00 | | 154 723.00 |
DL TOTAL (I) | 1 254 296.00 | 1 179 573.00 | | 1 254 296.00 |
DU Loans and Debts from Credit Institutions (3) | 30 257.00 | 44 524.00 | | 30 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | 4 784.00 | | 6 206.00 |
DX Trade payables and related accounts | 108 404.00 | 46 897.00 | | 108 404.00 |
DY Tax and social security liabilities | 168 723.00 | 152 164.00 | | 168 723.00 |
EA Other liabilities | 4 984.00 | 1 619.00 | | 4 984.00 |
EB Prepaid income (2) | 121 894.00 | 128 860.00 | | 121 894.00 |
EC TOTAL (IV) | 440 468.00 | 378 848.00 | | 440 468.00 |
EE Grand total (I to V) | 1 694 764.00 | 1 558 421.00 | | 1 694 764.00 |
EG Accrued income and payables due within one year | 428 727.00 | 360 268.00 | | 428 727.00 |
EI Including equity loans | 6 206.00 | | | 6 206.00 |
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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 | 1 601 169.00 | | 1 601 169.00 | 1 601 169.00 |
FG Production sold - services | 766 264.00 | | 766 264.00 | 766 264.00 |
FJ Net sales | 2 367 433.00 | | 2 367 433.00 | 2 367 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 603.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 397 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 844.00 | |
FT Inventory change (goods) | | | 1 691.00 | |
FW Other purchases and external expenses | | | 391 727.00 | |
FX Taxes, duties, and similar payments | | | 25 387.00 | |
FY Salaries and Wages | | | 459 471.00 | |
FZ Social Security Contributions | | | 178 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 682.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 2 225 447.00 | |
GG - OPERATING RESULT (I - II) | | | 171 603.00 | |
GL Other interest and similar income | | | 12 927.00 | |
GP Total financial income (V) | | | 12 927.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 830.00 | 2 348.00 | | 14 830.00 |
HB Exceptional income from capital transactions | 1 280.00 | 5 915.00 | | 1 280.00 |
HD Total exceptional income (VII) | 16 110.00 | 8 263.00 | | 16 110.00 |
HE Exceptional expenses on management operations | 18 479.00 | 398.00 | | 18 479.00 |
HF Exceptional expenses on capital transactions | 1 526.00 | 138.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 20 005.00 | 535.00 | | 20 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895.00 | 7 728.00 | | -3 895.00 |
HK Income tax | 25 738.00 | 35 898.00 | | 25 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 088.00 | 2 282 611.00 | | 2 426 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 365.00 | 2 109 961.00 | | 2 271 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 723.00 | 172 649.00 | | 154 723.00 |
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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 | 339 455.00 | | 50 250.00 | 339 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 303.00 | |
I4 DECREASES Grand Total | | 40 604.00 | 349 102.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 604.00 | 322 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 152.00 | | 50 250.00 | 313 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 303.00 | | | 16 303.00 |
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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 | 192 524.00 | 55 477.00 | 39 078.00 | 192 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 524.00 | 55 477.00 | 39 078.00 | 192 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 009.00 | 2 682.00 | 17 165.00 | 19 009.00 |
7B Total provisions for depreciation | 19 009.00 | 2 682.00 | 17 165.00 | 19 009.00 |
7C Grand total | 19 009.00 | 2 682.00 | 17 165.00 | 19 009.00 |
UE of which provisions and reversals: - Operating | | 2 682.00 | 17 165.00 | |
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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 | 108 404.00 | 108 404.00 | | 108 404.00 |
8C Staff and Related Accounts | 77 158.00 | 77 158.00 | | 77 158.00 |
8D Social Security and Other Social Organizations | 42 592.00 | 42 592.00 | | 42 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
8L Deferred income | 121 894.00 | 121 894.00 | | 121 894.00 |
UT Other financial assets | 15 353.00 | | 15 353.00 | 15 353.00 |
UX Other trade receivables | 440 489.00 | 440 489.00 | | 440 489.00 |
VA Doubtful or disputed receivables | 5 431.00 | 5 431.00 | | 5 431.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 30 124.00 | 18 382.00 | 11 741.00 | 30 124.00 |
VI Group and Associates | 6 206.00 | 6 206.00 | | 6 206.00 |
VJ Loans taken out during the year | 12 217.00 | | | 12 217.00 |
VK Loans repaid during the year | 26 617.00 | | | 26 617.00 |
VM Income taxes | 20 587.00 | 20 587.00 | | 20 587.00 |
VP Miscellaneous | 17 300.00 | 17 300.00 | | 17 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 908.00 | 21 908.00 | | 21 908.00 |
VS Prepaid expenses | 26 347.00 | 26 347.00 | | 26 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 712.00 | 534 359.00 | 15 353.00 | 549 712.00 |
VW VAT | 41 116.00 | 41 116.00 | | 41 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 468.00 | 428 727.00 | 11 741.00 | 440 468.00 |
