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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 | 6 756.00 | 5 389.00 | 1 367.00 | 6 756.00 |
AT Other tangible assets | 110 549.00 | 41 923.00 | 68 627.00 | 110 549.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 129 369.00 | 47 311.00 | 82 058.00 | 129 369.00 |
BT Goods | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 47 127.00 | | 47 127.00 | 47 127.00 |
BZ Other receivables | 370 215.00 | | 370 215.00 | 370 215.00 |
CF Cash and cash equivalents | 349 785.00 | | 349 785.00 | 349 785.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 770 946.00 | | 770 946.00 | 770 946.00 |
CO Grand total (0 to V) | 900 315.00 | 47 311.00 | 853 003.00 | 900 315.00 |
CR Shares due in more than one year | 148 849.00 | | | 148 849.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 539.00 | 308 134.00 | | 340 539.00 |
DH Retained earnings | | 40 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 687.00 | 142 232.00 | | 133 687.00 |
DL TOTAL (I) | 483 026.00 | 499 339.00 | | 483 026.00 |
DU Loans and Debts from Credit Institutions (3) | 40 229.00 | 71 558.00 | | 40 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | 283.00 | | 3 595.00 |
DX Trade payables and related accounts | 234 506.00 | 185 622.00 | | 234 506.00 |
DY Tax and social security liabilities | 86 255.00 | 79 157.00 | | 86 255.00 |
EA Other liabilities | 5 392.00 | 5 037.00 | | 5 392.00 |
EC TOTAL (IV) | 369 977.00 | 341 657.00 | | 369 977.00 |
EE Grand total (I to V) | 853 003.00 | 840 996.00 | | 853 003.00 |
EG Accrued income and payables due within one year | 348 945.00 | 270 550.00 | | 348 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 451.00 | | |
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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 | | | 2 076 731.00 | |
FJ Net sales | | | 2 076 731.00 | |
FO Operating subsidies | | | 4 244.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 081 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 679.00 | |
FT Inventory change (goods) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 10 038.00 | |
FW Other purchases and external expenses | | | 126 902.00 | |
FX Taxes, duties, and similar payments | | | 9 484.00 | |
FY Salaries and Wages | | | 261 215.00 | |
FZ Social Security Contributions | | | 61 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 898 670.00 | |
GG - OPERATING RESULT (I - II) | | | 182 370.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | 17 863.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 9 095.00 | 14 898.00 | | 9 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 595.00 | 2 965.00 | | -2 595.00 |
HK Income tax | 45 478.00 | 55 337.00 | | 45 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 540.00 | 2 102 158.00 | | 2 087 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 853.00 | 1 959 925.00 | | 1 953 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 687.00 | 142 232.00 | | 133 687.00 |
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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 | 129 460.00 | | 23 933.00 | 129 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | 24 024.00 | 129 369.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 024.00 | 117 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 396.00 | | 23 933.00 | 117 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 43 664.00 | 18 755.00 | 15 108.00 | 43 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 664.00 | 18 755.00 | 15 108.00 | 43 664.00 |
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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 | 234 506.00 | 234 506.00 | | 234 506.00 |
8D Social Security and Other Social Organizations | 86 255.00 | 86 255.00 | | 86 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 392.00 | 5 109.00 | 283.00 | 5 392.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
UX Other trade receivables | 47 127.00 | 47 127.00 | | 47 127.00 |
VH Loans with a maturity of more than one year at origin | 40 229.00 | 19 480.00 | 20 749.00 | 40 229.00 |
VI Group and Associates | 3 595.00 | 3 595.00 | | 3 595.00 |
VP Miscellaneous | 370 216.00 | 221 366.00 | 148 849.00 | 370 216.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 401.00 | 269 938.00 | 150 463.00 | 420 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 977.00 | 348 945.00 | 21 032.00 | 369 977.00 |
