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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 18 396.00 | 18 396.00 | | 18 396.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 406 405.00 | 332 525.00 | 73 881.00 | 406 405.00 |
BH Other financial assets | 51 133.00 | | 51 133.00 | 51 133.00 |
BJ TOTAL (I) | 752 404.00 | 352 983.00 | 399 421.00 | 752 404.00 |
BT Goods | 194 176.00 | | 194 176.00 | 194 176.00 |
BX Customers and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 65 354.00 | | 65 354.00 | 65 354.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 34 337.00 | | 34 337.00 | 34 337.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 303 735.00 | | 303 735.00 | 303 735.00 |
CO Grand total (0 to V) | 1 056 139.00 | 352 983.00 | 703 156.00 | 1 056 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 334 835.00 | 353 445.00 | | 334 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 257.00 | 81 390.00 | | 35 257.00 |
DL TOTAL (I) | 414 091.00 | 478 834.00 | | 414 091.00 |
DU Loans and Debts from Credit Institutions (3) | 33 300.00 | | | 33 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 300.00 | 7 250.00 | | 67 300.00 |
DX Trade payables and related accounts | 156 871.00 | 244 798.00 | | 156 871.00 |
DY Tax and social security liabilities | 31 266.00 | 89 553.00 | | 31 266.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 289 065.00 | 341 601.00 | | 289 065.00 |
EE Grand total (I to V) | 703 156.00 | 820 435.00 | | 703 156.00 |
EG Accrued income and payables due within one year | 194 314.00 | 334 351.00 | | 194 314.00 |
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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 | 1 156 429.00 | | 1 156 429.00 | 1 156 429.00 |
FJ Net sales | 1 156 429.00 | | 1 156 429.00 | 1 156 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 1 163 849.00 | |
FS Purchases of goods (including customs duties) | | | 544 615.00 | |
FT Inventory change (goods) | | | 38 910.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 261 033.00 | |
FX Taxes, duties, and similar payments | | | 12 800.00 | |
FY Salaries and Wages | | | 193 649.00 | |
FZ Social Security Contributions | | | 51 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 124 101.00 | |
GG - OPERATING RESULT (I - II) | | | 39 749.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 620.00 | 7 675.00 | | 10 620.00 |
HE Exceptional expenses on management operations | 520.00 | 4 369.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 4 369.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -4 369.00 | | -520.00 |
HK Income tax | 3 962.00 | 23 971.00 | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 849.00 | 1 494 225.00 | | 1 163 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 593.00 | 1 412 835.00 | | 1 128 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 257.00 | 81 390.00 | | 35 257.00 |
HP References: Equipment leasing | 8 027.00 | 22 029.00 | | 8 027.00 |
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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 | 699 880.00 | | 52 524.00 | 699 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 133.00 | |
I4 DECREASES Grand Total | | | 752 404.00 | |
IO DECREASES Total including other intangible assets | | | 292 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 804.00 | | | 292 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 262.00 | | 52 205.00 | 356 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 814.00 | | 319.00 | 50 814.00 |
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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 | 331 592.00 | 21 390.00 | | 331 592.00 |
PE DEPRECIATION Total including other intangible assets | 18 396.00 | | | 18 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 197.00 | 21 390.00 | | 313 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 085.00 | | 5 085.00 | 5 085.00 |
7B Total provisions for depreciation | 5 085.00 | | 5 085.00 | 5 085.00 |
7C Grand total | 5 085.00 | | 5 085.00 | 5 085.00 |
UE of which provisions and reversals: - Operating | | | 5 085.00 | |
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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 | 156 871.00 | 156 871.00 | | 156 871.00 |
8C Staff and Related Accounts | 10 666.00 | 10 666.00 | | 10 666.00 |
8D Social Security and Other Social Organizations | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 51 133.00 | | 51 133.00 | 51 133.00 |
UX Other trade receivables | 4 155.00 | 4 155.00 | | 4 155.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 49 140.00 | 49 140.00 | | 49 140.00 |
VH Loans with a maturity of more than one year at origin | 33 300.00 | 5 849.00 | 27 451.00 | 33 300.00 |
VI Group and Associates | 67 300.00 | | 67 300.00 | 67 300.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 585.00 | | | 2 585.00 |
VM Income taxes | 13 786.00 | 13 786.00 | | 13 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 087.00 | 74 954.00 | 51 133.00 | 126 087.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 065.00 | 194 314.00 | 94 751.00 | 289 065.00 |
