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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 068.00 | | 115 068.00 | 115 068.00 |
AR Technical installations, industrial equipment and tools | 57 477.00 | 21 264.00 | 36 213.00 | 57 477.00 |
AT Other tangible assets | 197 981.00 | 43 053.00 | 154 928.00 | 197 981.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 15 291.00 | | 15 291.00 | 15 291.00 |
BJ TOTAL (I) | 405 349.00 | 64 317.00 | 341 032.00 | 405 349.00 |
BT Goods | 58 213.00 | | 58 213.00 | 58 213.00 |
BX Customers and related accounts | 38 555.00 | | 38 555.00 | 38 555.00 |
BZ Other receivables | 52 947.00 | | 52 947.00 | 52 947.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 479 389.00 | | 479 389.00 | 479 389.00 |
CH Prepaid expenses | 46 050.00 | | 46 050.00 | 46 050.00 |
CJ TOTAL (II) | 695 154.00 | | 695 154.00 | 695 154.00 |
CO Grand total (0 to V) | 1 100 502.00 | 64 317.00 | 1 036 186.00 | 1 100 502.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DG Other reserves | 85 879.00 | 95 284.00 | | 85 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 188.00 | 9 095.00 | | 37 188.00 |
DL TOTAL (I) | 233 067.00 | 205 879.00 | | 233 067.00 |
DU Loans and Debts from Credit Institutions (3) | 193 918.00 | 212 334.00 | | 193 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 314.00 | | 65.00 |
DX Trade payables and related accounts | 64 291.00 | 77 061.00 | | 64 291.00 |
DY Tax and social security liabilities | 115 605.00 | 117 157.00 | | 115 605.00 |
EA Other liabilities | 429 239.00 | 353 173.00 | | 429 239.00 |
EC TOTAL (IV) | 803 118.00 | 760 038.00 | | 803 118.00 |
EE Grand total (I to V) | 1 036 186.00 | 965 917.00 | | 1 036 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 517.00 | | 497.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 2 110 816.00 | | 2 110 816.00 | 2 110 816.00 |
FG Production sold - services | 383 907.00 | | 383 907.00 | 383 907.00 |
FJ Net sales | 2 494 723.00 | | 2 494 723.00 | 2 494 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 304.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 510 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 518.00 | |
FT Inventory change (goods) | | | -13 704.00 | |
FW Other purchases and external expenses | | | 702 512.00 | |
FX Taxes, duties, and similar payments | | | 31 957.00 | |
FY Salaries and Wages | | | 487 178.00 | |
FZ Social Security Contributions | | | 80 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 123.00 | |
GE Other Expenses | | | 3 057.00 | |
GF Total Operating Expenses (II) | | | 2 490 903.00 | |
GG - OPERATING RESULT (I - II) | | | 19 389.00 | |
GL Other interest and similar income | | | 25 563.00 | |
GP Total financial income (V) | | | 25 563.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 820.00 | 13 142.00 | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | 13 142.00 | | 1 820.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | 25 791.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 25 791.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -12 650.00 | | -222.00 |
HK Income tax | 5 591.00 | -377.00 | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 675.00 | 2 055 522.00 | | 2 537 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 486.00 | 2 046 427.00 | | 2 500 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 188.00 | 9 095.00 | | 37 188.00 |
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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 | 381 795.00 | | 28 663.00 | 381 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 34 823.00 | |
I4 DECREASES Grand Total | | 5 110.00 | 405 349.00 | |
IO DECREASES Total including other intangible assets | | | 115 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 040.00 | 255 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 068.00 | | | 115 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 335.00 | | 9 163.00 | 251 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 393.00 | | 19 500.00 | 15 393.00 |
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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 | 23 167.00 | 45 123.00 | 3 974.00 | 23 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 167.00 | 45 123.00 | 3 974.00 | 23 167.00 |
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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 | 64 291.00 | 64 291.00 | | 64 291.00 |
8C Staff and Related Accounts | 41 145.00 | 41 145.00 | | 41 145.00 |
8D Social Security and Other Social Organizations | 33 916.00 | 33 916.00 | | 33 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 239.00 | 429 239.00 | | 429 239.00 |
UT Other financial assets | 15 291.00 | | 15 291.00 | 15 291.00 |
UX Other trade receivables | 38 555.00 | 38 555.00 | | 38 555.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 193 421.00 | 41 670.00 | 140 309.00 | 193 421.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 43 232.00 | | | 43 232.00 |
VM Income taxes | 16 733.00 | 16 733.00 | | 16 733.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 164.00 | 15 164.00 | | 15 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 060.00 | 29 060.00 | | 29 060.00 |
VS Prepaid expenses | 46 050.00 | 46 050.00 | | 46 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 842.00 | 137 552.00 | 15 291.00 | 152 842.00 |
VW VAT | 25 381.00 | 25 381.00 | | 25 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 118.00 | 651 367.00 | 140 309.00 | 803 118.00 |
