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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 603 928.00 | | 603 928.00 | 603 928.00 |
AR Technical installations, industrial equipment and tools | 1 164.00 | 905.00 | 258.00 | 1 164.00 |
AT Other tangible assets | 47 439.00 | 26 638.00 | 20 800.00 | 47 439.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 670 649.00 | 39 201.00 | 631 447.00 | 670 649.00 |
BT Goods | 70 260.00 | | 70 260.00 | 70 260.00 |
BX Customers and related accounts | 318 010.00 | | 318 010.00 | 318 010.00 |
BZ Other receivables | 25 539.00 | | 25 539.00 | 25 539.00 |
CF Cash and cash equivalents | 55 992.00 | | 55 992.00 | 55 992.00 |
CJ TOTAL (II) | 469 802.00 | | 469 802.00 | 469 802.00 |
CO Grand total (0 to V) | 1 140 451.00 | 39 201.00 | 1 101 249.00 | 1 140 451.00 |
CX Development or Research and Development Expenses | 15 525.00 | 11 658.00 | 3 866.00 | 15 525.00 |
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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) | 4 519.00 | 2 312.00 | | 4 519.00 |
DH Retained earnings | 5 877.00 | 3 933.00 | | 5 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 168.00 | 44 151.00 | | 113 168.00 |
DJ Investment subsidies | 201.00 | 444.00 | | 201.00 |
DL TOTAL (I) | 173 767.00 | 100 841.00 | | 173 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 617.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 516.00 | 526 987.00 | | 445 516.00 |
DX Trade payables and related accounts | 325 299.00 | 240 623.00 | | 325 299.00 |
DY Tax and social security liabilities | 149 610.00 | 129 581.00 | | 149 610.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 147.00 | | | 147.00 |
EB Prepaid income (2) | 5 408.00 | 6 062.00 | | 5 408.00 |
EC TOTAL (IV) | 927 482.00 | 1 054 871.00 | | 927 482.00 |
EE Grand total (I to V) | 1 101 249.00 | 1 155 712.00 | | 1 101 249.00 |
EG Accrued income and payables due within one year | 553 395.00 | 599 313.00 | | 553 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 617.00 | | 1 500.00 |
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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 | 1 000 585.00 | 565.00 | 1 001 150.00 | 1 000 585.00 |
FG Production sold - services | 732 887.00 | | 732 887.00 | 732 887.00 |
FJ Net sales | 1 733 472.00 | 565.00 | 1 734 037.00 | 1 733 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 738 206.00 | |
FS Purchases of goods (including customs duties) | | | 872 164.00 | |
FT Inventory change (goods) | | | -41 114.00 | |
FW Other purchases and external expenses | | | 299 245.00 | |
FX Taxes, duties, and similar payments | | | 15 089.00 | |
FY Salaries and Wages | | | 316 748.00 | |
FZ Social Security Contributions | | | 92 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 730.00 | |
GE Other Expenses | | | 37 640.00 | |
GF Total Operating Expenses (II) | | | 1 620 257.00 | |
GG - OPERATING RESULT (I - II) | | | 117 948.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 788.00 | | |
HA Exceptional income from management transactions | 1 429.00 | 1 885.00 | | 1 429.00 |
HB Exceptional income from capital transactions | 3 242.00 | 302.00 | | 3 242.00 |
HD Total exceptional income (VII) | 4 671.00 | 2 188.00 | | 4 671.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 923.00 | 8 010.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 8 095.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | -5 907.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 878.00 | 1 462 759.00 | | 1 742 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 709.00 | 1 418 607.00 | | 1 629 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 168.00 | 44 151.00 | | 113 168.00 |
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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 | 725 442.00 | | 9 892.00 | 725 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 525.00 | | | 15 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 64 686.00 | 670 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 525.00 | |
IO DECREASES Total including other intangible assets | | | 603 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 686.00 | 48 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 928.00 | | | 603 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 396.00 | | 9 892.00 | 103 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 75 234.00 | 27 730.00 | 63 763.00 | 75 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 483.00 | 5 174.00 | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 751.00 | 22 555.00 | 63 763.00 | 68 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
7B Total provisions for depreciation | 4 115.00 | | 4 115.00 | 4 115.00 |
7C Grand total | 4 115.00 | | 4 115.00 | 4 115.00 |
UE of which provisions and reversals: - Operating | | | 4 115.00 | |
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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 | 325 299.00 | 325 299.00 | | 325 299.00 |
8C Staff and Related Accounts | 50 679.00 | 50 679.00 | | 50 679.00 |
8D Social Security and Other Social Organizations | 61 823.00 | 61 823.00 | | 61 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 5 408.00 | 5 408.00 | | 5 408.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 318 010.00 | 318 010.00 | | 318 010.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 445 516.00 | 71 429.00 | 285 716.00 | 445 516.00 |
VM Income taxes | 16 214.00 | 16 214.00 | | 16 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 948.00 | 16 948.00 | | 16 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 070.00 | 343 550.00 | 2 520.00 | 346 070.00 |
VW VAT | 20 160.00 | 20 160.00 | | 20 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 482.00 | 553 395.00 | 285 716.00 | 927 482.00 |
