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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 850.00 | | 344 850.00 | 344 850.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 83 066.00 | 76 166.00 | 6 901.00 | 83 066.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 452 043.00 | 97 666.00 | 354 377.00 | 452 043.00 |
BT Goods | 17 697.00 | | 17 697.00 | 17 697.00 |
BX Customers and related accounts | 720 300.00 | 1 947.00 | 718 354.00 | 720 300.00 |
BZ Other receivables | 275 296.00 | | 275 296.00 | 275 296.00 |
CF Cash and cash equivalents | 269 134.00 | | 269 134.00 | 269 134.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 1 285 836.00 | 1 947.00 | 1 283 889.00 | 1 285 836.00 |
CO Grand total (0 to V) | 1 737 878.00 | 99 612.00 | 1 638 266.00 | 1 737 878.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 521 217.00 | 512 973.00 | | 521 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 903.00 | 98 245.00 | | 135 903.00 |
DL TOTAL (I) | 987 120.00 | 941 217.00 | | 987 120.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 240.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 010.00 | | |
DX Trade payables and related accounts | 375 618.00 | 434 743.00 | | 375 618.00 |
DY Tax and social security liabilities | 164 598.00 | 224 242.00 | | 164 598.00 |
EA Other liabilities | 36 539.00 | 8 271.00 | | 36 539.00 |
EB Prepaid income (2) | 74 046.00 | 67 907.00 | | 74 046.00 |
EC TOTAL (IV) | 651 146.00 | 736 413.00 | | 651 146.00 |
EE Grand total (I to V) | 1 638 266.00 | 1 677 630.00 | | 1 638 266.00 |
EG Accrued income and payables due within one year | 651 146.00 | 736 413.00 | | 651 146.00 |
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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 | 2 041 142.00 | 13 969.00 | 2 055 112.00 | 2 041 142.00 |
FG Production sold - services | 914 589.00 | 4 615.00 | 919 203.00 | 914 589.00 |
FJ Net sales | 2 955 731.00 | 18 584.00 | 2 974 315.00 | 2 955 731.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 438.00 | |
FQ Other income | | | 7 332.00 | |
FR Total operating income (I) | | | 3 016 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 144.00 | |
FT Inventory change (goods) | | | -6 331.00 | |
FW Other purchases and external expenses | | | 407 312.00 | |
FX Taxes, duties, and similar payments | | | 15 099.00 | |
FY Salaries and Wages | | | 532 233.00 | |
FZ Social Security Contributions | | | 184 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 740.00 | |
GE Other Expenses | | | 29 567.00 | |
GF Total Operating Expenses (II) | | | 2 827 616.00 | |
GG - OPERATING RESULT (I - II) | | | 188 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 859.00 | 833.00 | | 4 859.00 |
HD Total exceptional income (VII) | 4 859.00 | 833.00 | | 4 859.00 |
HE Exceptional expenses on management operations | 170.00 | 6 074.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 12 910.00 | 8 945.00 | | 12 910.00 |
HH Total exceptional expenses (VIII) | 13 080.00 | 15 019.00 | | 13 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 221.00 | -14 185.00 | | -8 221.00 |
HK Income tax | 45 747.00 | 36 530.00 | | 45 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 347.00 | 3 078 220.00 | | 3 022 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 444.00 | 2 979 976.00 | | 2 886 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 903.00 | 98 245.00 | | 135 903.00 |
HP References: Equipment leasing | 28 572.00 | 36 431.00 | | 28 572.00 |
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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 | 553 379.00 | | 4 283.00 | 553 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 887.00 | 2 626.00 | |
I4 DECREASES Grand Total | | 105 619.00 | 452 043.00 | |
IO DECREASES Total including other intangible assets | | | 362 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 731.00 | 86 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 850.00 | | | 362 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 038.00 | | 2 259.00 | 186 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | 2 023.00 | 4 490.00 |
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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 | 184 093.00 | 6 281.00 | 92 709.00 | 184 093.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 093.00 | 6 281.00 | 92 709.00 | 166 093.00 |
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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 | 375 618.00 | 375 618.00 | | 375 618.00 |
8D Social Security and Other Social Organizations | 164 598.00 | 164 598.00 | | 164 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 539.00 | 36 539.00 | | 36 539.00 |
8L Deferred income | 74 046.00 | 74 046.00 | | 74 046.00 |
UT Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
UX Other trade receivables | 720 300.00 | 720 300.00 | | 720 300.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 1 010.00 | | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 296.00 | 275 296.00 | | 275 296.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 601.00 | 999 005.00 | 2 596.00 | 1 001 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 146.00 | 651 146.00 | | 651 146.00 |
