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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 13 198.00 | 4 584.00 | 8 614.00 | 13 198.00 |
AT Other tangible assets | 227 664.00 | 136 527.00 | 91 137.00 | 227 664.00 |
BH Other financial assets | 20 754.00 | | 20 754.00 | 20 754.00 |
BJ TOTAL (I) | 501 587.00 | 146 082.00 | 355 506.00 | 501 587.00 |
BT Goods | 357 811.00 | 19 358.00 | 338 453.00 | 357 811.00 |
BX Customers and related accounts | 76 929.00 | | 76 929.00 | 76 929.00 |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 319 657.00 | | 319 657.00 | 319 657.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 767 162.00 | 19 358.00 | 747 805.00 | 767 162.00 |
CO Grand total (0 to V) | 1 268 749.00 | 165 439.00 | 1 103 310.00 | 1 268 749.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 213 706.00 | 142 506.00 | | 213 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 331.00 | 71 200.00 | | 90 331.00 |
DL TOTAL (I) | 309 537.00 | 219 206.00 | | 309 537.00 |
DU Loans and Debts from Credit Institutions (3) | 191 383.00 | 186 342.00 | | 191 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 539.00 | 57 089.00 | | 70 539.00 |
DX Trade payables and related accounts | 362 450.00 | 294 748.00 | | 362 450.00 |
DY Tax and social security liabilities | 160 947.00 | 142 291.00 | | 160 947.00 |
EA Other liabilities | 8 454.00 | 2 146.00 | | 8 454.00 |
EC TOTAL (IV) | 793 773.00 | 682 616.00 | | 793 773.00 |
EE Grand total (I to V) | 1 103 310.00 | 901 822.00 | | 1 103 310.00 |
EG Accrued income and payables due within one year | 633 663.00 | 593 349.00 | | 633 663.00 |
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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 | 2 285 192.00 | | 2 285 192.00 | 2 285 192.00 |
FG Production sold - services | 112 161.00 | | 112 161.00 | 112 161.00 |
FJ Net sales | 2 397 353.00 | | 2 397 353.00 | 2 397 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 565.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 408 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 287.00 | |
FT Inventory change (goods) | | | -93 703.00 | |
FW Other purchases and external expenses | | | 250 158.00 | |
FX Taxes, duties, and similar payments | | | 26 835.00 | |
FY Salaries and Wages | | | 338 151.00 | |
FZ Social Security Contributions | | | 158 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 360.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 2 287 806.00 | |
GG - OPERATING RESULT (I - II) | | | 121 183.00 | |
GL Other interest and similar income | | | 3 124.00 | |
GP Total financial income (V) | | | 3 124.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 138.00 | 4 927.00 | | 10 138.00 |
A2 TOTAL ASSETS | 38 165.00 | 33 628.00 | | 38 165.00 |
HE Exceptional expenses on management operations | 945.00 | 727.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 727.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -727.00 | | -945.00 |
HK Income tax | 29 832.00 | 12 677.00 | | 29 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 113.00 | 2 066 753.00 | | 2 412 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 782.00 | 1 995 553.00 | | 2 321 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 331.00 | 71 200.00 | | 90 331.00 |
HP References: Equipment leasing | | 6 615.00 | | |
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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 | 454 797.00 | | 46 790.00 | 454 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 754.00 | |
I4 DECREASES Grand Total | | | 501 587.00 | |
IO DECREASES Total including other intangible assets | | | 239 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 970.00 | | | 239 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 723.00 | | 42 140.00 | 198 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 104.00 | | 4 650.00 | 16 104.00 |
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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 | 109 721.00 | 36 360.00 | | 109 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 751.00 | 36 360.00 | | 104 751.00 |
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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 | 20 785.00 | | 1 427.00 | 20 785.00 |
7B Total provisions for depreciation | 20 785.00 | | 1 427.00 | 20 785.00 |
7C Grand total | 20 785.00 | | 1 427.00 | 20 785.00 |
UE of which provisions and reversals: - Operating | | | 1 427.00 | |
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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 | 362 450.00 | 362 450.00 | | 362 450.00 |
8C Staff and Related Accounts | 85 242.00 | 85 242.00 | | 85 242.00 |
8D Social Security and Other Social Organizations | 56 095.00 | 56 095.00 | | 56 095.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 454.00 | 8 454.00 | | 8 454.00 |
UT Other financial assets | 20 754.00 | | 20 754.00 | 20 754.00 |
UX Other trade receivables | 76 929.00 | 76 929.00 | | 76 929.00 |
VB VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VG Loans with a maturity of up to one year at origin | 25 767.00 | 25 767.00 | | 25 767.00 |
VH Loans with a maturity of more than one year at origin | 165 616.00 | 55 197.00 | 110 419.00 | 165 616.00 |
VI Group and Associates | 70 539.00 | 20 848.00 | 49 691.00 | 70 539.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 70 536.00 | | | 70 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VS Prepaid expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 448.00 | 89 694.00 | 20 754.00 | 110 448.00 |
VW VAT | 13 702.00 | 13 702.00 | | 13 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 773.00 | 633 663.00 | 160 110.00 | 793 773.00 |
