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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 800.00 | | 386 800.00 | 386 800.00 |
AP Buildings | 16 847.00 | 9 966.00 | 6 881.00 | 16 847.00 |
AR Technical installations, industrial equipment and tools | 143 136.00 | 69 248.00 | 73 888.00 | 143 136.00 |
AT Other tangible assets | 6 860.00 | 5 464.00 | 1 396.00 | 6 860.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 553 659.00 | 84 679.00 | 468 981.00 | 553 659.00 |
BT Goods | 4 563.00 | | 4 563.00 | 4 563.00 |
BV Advances and down payments on orders | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 160 662.00 | 27 400.00 | 133 262.00 | 160 662.00 |
BZ Other receivables | 28 171.00 | | 28 171.00 | 28 171.00 |
CF Cash and cash equivalents | 85 959.00 | | 85 959.00 | 85 959.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 284 253.00 | 27 400.00 | 256 853.00 | 284 253.00 |
CO Grand total (0 to V) | 837 912.00 | 112 079.00 | 725 834.00 | 837 912.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 279 620.00 | 198 270.00 | | 279 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 309.00 | 81 350.00 | | 62 309.00 |
DL TOTAL (I) | 479 929.00 | 417 620.00 | | 479 929.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 093.00 | 24 441.00 | | 57 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 1 686.00 | | 623.00 |
DW Advances and down payments received on current orders | 2 586.00 | 5 585.00 | | 2 586.00 |
DX Trade payables and related accounts | 98 547.00 | 163 155.00 | | 98 547.00 |
DY Tax and social security liabilities | 64 689.00 | 74 147.00 | | 64 689.00 |
EA Other liabilities | 12 365.00 | 10 450.00 | | 12 365.00 |
EC TOTAL (IV) | 235 904.00 | 279 463.00 | | 235 904.00 |
EE Grand total (I to V) | 725 834.00 | 707 083.00 | | 725 834.00 |
EI Including equity loans | 623.00 | | | 623.00 |
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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 | 1 331 964.00 | | 1 331 964.00 | 1 331 964.00 |
FG Production sold - services | 147.00 | | 147.00 | 147.00 |
FJ Net sales | 1 332 112.00 | | 1 332 112.00 | 1 332 112.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 189.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 341 309.00 | |
FS Purchases of goods (including customs duties) | | | 447 808.00 | |
FT Inventory change (goods) | | | -1 384.00 | |
FU Purchases of raw materials and other supplies | | | 11 868.00 | |
FW Other purchases and external expenses | | | 355 221.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 357 352.00 | |
FZ Social Security Contributions | | | 66 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 264 582.00 | |
GG - OPERATING RESULT (I - II) | | | 76 727.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 297.00 | 128.00 | | 4 297.00 |
HB Exceptional income from capital transactions | 1 391.00 | | | 1 391.00 |
HD Total exceptional income (VII) | 5 687.00 | 128.00 | | 5 687.00 |
HE Exceptional expenses on management operations | 4 634.00 | 763.00 | | 4 634.00 |
HF Exceptional expenses on capital transactions | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 6 158.00 | 763.00 | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -635.00 | | -470.00 |
HK Income tax | 12 186.00 | 17 885.00 | | 12 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 996.00 | 1 392 923.00 | | 1 346 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 687.00 | 1 311 573.00 | | 1 284 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 309.00 | 81 350.00 | | 62 309.00 |
HP References: Equipment leasing | 1 188.00 | 1 188.00 | | 1 188.00 |
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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 | 505 327.00 | | 55 250.00 | 505 327.00 |
KD ACQUISITIONS Total including other intangible assets | 386 800.00 | | | 386 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 987.00 | | 55 250.00 | 116 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | | 1 539.00 |
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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 | 69 012.00 | 21 061.00 | 5 394.00 | 69 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 012.00 | 21 061.00 | 5 394.00 | 69 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 27 400.00 | | | 27 400.00 |
7B Total provisions for depreciation | 27 400.00 | | | 27 400.00 |
7C Grand total | 37 400.00 | | | 37 400.00 |
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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 | 98 547.00 | 98 547.00 | | 98 547.00 |
8C Staff and Related Accounts | 30 353.00 | 30 353.00 | | 30 353.00 |
8D Social Security and Other Social Organizations | 20 954.00 | 20 954.00 | | 20 954.00 |
8E Income Taxes | 12 186.00 | 12 186.00 | | 12 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 365.00 | 12 365.00 | | 12 365.00 |
UX Other trade receivables | 160 662.00 | 160 662.00 | | 160 662.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VB VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VG Loans with a maturity of up to one year at origin | 57 093.00 | 57 093.00 | | 57 093.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VJ Loans taken out during the year | 46 664.00 | | | 46 664.00 |
VK Loans repaid during the year | 14 011.00 | | | 14 011.00 |
VM Income taxes | 16 935.00 | 16 935.00 | | 16 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 146.00 | 190 146.00 | | 190 146.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 318.00 | 233 318.00 | | 233 318.00 |
