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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 245.00 | | 1 098 245.00 | 1 098 245.00 |
AP Buildings | 89 363.00 | 89 363.00 | | 89 363.00 |
AR Technical installations, industrial equipment and tools | 33 694.00 | 24 187.00 | 9 507.00 | 33 694.00 |
AT Other tangible assets | 166 687.00 | 158 468.00 | 8 219.00 | 166 687.00 |
BF Loans | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 39 024.00 | | 39 024.00 | 39 024.00 |
BJ TOTAL (I) | 1 428 263.00 | 272 018.00 | 1 156 245.00 | 1 428 263.00 |
BT Goods | 10 454.00 | | 10 454.00 | 10 454.00 |
BX Customers and related accounts | 111 879.00 | 14 776.00 | 97 103.00 | 111 879.00 |
BZ Other receivables | 46 588.00 | | 46 588.00 | 46 588.00 |
CD Marketable securities | 15 528.00 | | 15 528.00 | 15 528.00 |
CF Cash and cash equivalents | 94 337.00 | | 94 337.00 | 94 337.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 280 921.00 | 14 776.00 | 266 144.00 | 280 921.00 |
CO Grand total (0 to V) | 1 709 183.00 | 286 794.00 | 1 422 389.00 | 1 709 183.00 |
CP Shares due in less than one year | 40 275.00 | | | 40 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 898 252.00 | 846 491.00 | | 898 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 522.00 | 51 762.00 | | 33 522.00 |
DL TOTAL (I) | 981 275.00 | 947 752.00 | | 981 275.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 20 270.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 139.00 | 183 731.00 | | 218 139.00 |
DX Trade payables and related accounts | 118 156.00 | 116 864.00 | | 118 156.00 |
DY Tax and social security liabilities | 76 833.00 | 77 704.00 | | 76 833.00 |
EA Other liabilities | 27 905.00 | 19 829.00 | | 27 905.00 |
EC TOTAL (IV) | 441 115.00 | 418 399.00 | | 441 115.00 |
EE Grand total (I to V) | 1 422 389.00 | 1 366 151.00 | | 1 422 389.00 |
EG Accrued income and payables due within one year | 441 115.00 | 234 668.00 | | 441 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 83.00 | | 82.00 |
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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 | 648 424.00 | | 648 424.00 | 648 424.00 |
FD Production sold - goods | 2 741.00 | | 2 741.00 | 2 741.00 |
FG Production sold - services | 614 426.00 | | 614 426.00 | 614 426.00 |
FJ Net sales | 1 265 591.00 | | 1 265 591.00 | 1 265 591.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 1 271 694.00 | |
FS Purchases of goods (including customs duties) | | | 462 972.00 | |
FT Inventory change (goods) | | | 9 128.00 | |
FU Purchases of raw materials and other supplies | | | 16 244.00 | |
FW Other purchases and external expenses | | | 272 376.00 | |
FX Taxes, duties, and similar payments | | | 29 675.00 | |
FY Salaries and Wages | | | 291 331.00 | |
FZ Social Security Contributions | | | 134 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | -1 153.00 | |
GF Total Operating Expenses (II) | | | 1 221 504.00 | |
GG - OPERATING RESULT (I - II) | | | 50 190.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 820.00 | 1 333.00 | | 3 820.00 |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 12 969.00 | 1 237.00 | | 12 969.00 |
HF Exceptional expenses on capital transactions | | 1 502.00 | | |
HH Total exceptional expenses (VIII) | 12 969.00 | 2 739.00 | | 12 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 969.00 | -2 599.00 | | -12 969.00 |
HK Income tax | 3 042.00 | 3 884.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 829.00 | 1 369 605.00 | | 1 271 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 306.00 | 1 317 844.00 | | 1 238 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 522.00 | 51 762.00 | | 33 522.00 |
HP References: Equipment leasing | 278.00 | 111.00 | | 278.00 |
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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 | 1 428 263.00 | | 1 000.00 | 1 428 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 40 275.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 428 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 245.00 | | | 1 098 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 743.00 | | | 289 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 275.00 | | 1 000.00 | 40 275.00 |
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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 | 268 205.00 | 3 812.00 | | 268 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 205.00 | 3 812.00 | | 268 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 036.00 | 31 036.00 | | 31 036.00 |
8B Suppliers and Related Accounts | 118 156.00 | 118 156.00 | | 118 156.00 |
8C Staff and Related Accounts | 19 472.00 | 19 472.00 | | 19 472.00 |
8D Social Security and Other Social Organizations | 32 133.00 | 32 133.00 | | 32 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 905.00 | 27 905.00 | | 27 905.00 |
UP Loans | 1 251.00 | | 1 251.00 | 1 251.00 |
UT Other financial assets | 39 024.00 | | 39 024.00 | 39 024.00 |
UX Other trade receivables | 94 156.00 | 94 156.00 | | 94 156.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
VA Doubtful or disputed receivables | 17 724.00 | 17 724.00 | | 17 724.00 |
VB VAT | 16 085.00 | 16 085.00 | | 16 085.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 187 103.00 | | 187 103.00 | 187 103.00 |
VM Income taxes | 6 649.00 | 6 649.00 | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 804.00 | 22 804.00 | | 22 804.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 877.00 | 160 602.00 | 40 275.00 | 200 877.00 |
VW VAT | 23 928.00 | 23 928.00 | | 23 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 115.00 | 254 012.00 | 187 103.00 | 441 115.00 |
