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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 073.00 | | 284 073.00 | 284 073.00 |
AR Technical installations, industrial equipment and tools | 7 380.00 | 4 625.00 | 2 755.00 | 7 380.00 |
AT Other tangible assets | 37 322.00 | 15 775.00 | 21 547.00 | 37 322.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 330 849.00 | 20 400.00 | 310 449.00 | 330 849.00 |
BT Goods | 43 054.00 | | 43 054.00 | 43 054.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 56 067.00 | | 56 067.00 | 56 067.00 |
BZ Other receivables | 30 512.00 | | 30 512.00 | 30 512.00 |
CF Cash and cash equivalents | 270 662.00 | | 270 662.00 | 270 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 735.00 | | 401 735.00 | 401 735.00 |
CO Grand total (0 to V) | 732 584.00 | 20 400.00 | 712 184.00 | 732 584.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 45 077.00 | 45 077.00 | | 45 077.00 |
DD Legal reserve (1) | 35 000.00 | 789.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 617.00 | 36 320.00 | | 80 617.00 |
DL TOTAL (I) | 510 694.00 | 432 186.00 | | 510 694.00 |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 212.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 103 548.00 | 108 414.00 | | 103 548.00 |
DY Tax and social security liabilities | 27 301.00 | 19 253.00 | | 27 301.00 |
EA Other liabilities | 24 477.00 | 1 485.00 | | 24 477.00 |
EC TOTAL (IV) | 156 490.00 | 129 363.00 | | 156 490.00 |
EE Grand total (I to V) | 712 184.00 | 606 548.00 | | 712 184.00 |
EG Accrued income and payables due within one year | 156 490.00 | 129 363.00 | | 156 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 212.00 | | 217.00 |
EI Including equity loans | 947.00 | | | 947.00 |
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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 | 447 989.00 | | 447 989.00 | 447 989.00 |
FG Production sold - services | 936.00 | | 936.00 | 936.00 |
FJ Net sales | 448 925.00 | | 448 925.00 | 448 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 448 925.00 | |
FS Purchases of goods (including customs duties) | | | 179 779.00 | |
FT Inventory change (goods) | | | -8 499.00 | |
FW Other purchases and external expenses | | | 108 039.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 47 611.00 | |
FZ Social Security Contributions | | | 7 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 350 914.00 | |
GG - OPERATING RESULT (I - II) | | | 98 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 6 000.00 | 1 524.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 464.00 | 1 524.00 | | 6 464.00 |
HE Exceptional expenses on management operations | 311.00 | 134.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 524.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 1 658.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 153.00 | -134.00 | | 5 153.00 |
HK Income tax | 23 271.00 | 6 051.00 | | 23 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 548.00 | 425 123.00 | | 456 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 931.00 | 388 803.00 | | 375 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 617.00 | 36 320.00 | | 80 617.00 |
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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 | 331 459.00 | | 450.00 | 331 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 2 074.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 330 849.00 | |
IO DECREASES Total including other intangible assets | | | 284 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 073.00 | | | 284 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 702.00 | | | 44 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | 450.00 | 2 684.00 |
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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 | 12 460.00 | 7 940.00 | | 12 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 460.00 | 7 940.00 | | 12 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 103 548.00 | 103 548.00 | | 103 548.00 |
8C Staff and Related Accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
8E Income Taxes | 14 139.00 | 14 139.00 | | 14 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 477.00 | 24 477.00 | | 24 477.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 56 067.00 | 56 067.00 | | 56 067.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 28 429.00 | 28 429.00 | | 28 429.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 128.00 | 86 579.00 | 549.00 | 87 128.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 490.00 | 156 490.00 | | 156 490.00 |
