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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 350.00 | | 755 350.00 | 755 350.00 |
AP Buildings | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 285 017.00 | 128 384.00 | 156 633.00 | 285 017.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 37 679.00 | | 37 679.00 | 37 679.00 |
BJ TOTAL (I) | 1 081 399.00 | 131 484.00 | 949 915.00 | 1 081 399.00 |
BT Goods | 73 064.00 | | 73 064.00 | 73 064.00 |
BV Advances and down payments on orders | 10 802.00 | | 10 802.00 | 10 802.00 |
BX Customers and related accounts | 233 296.00 | | 233 296.00 | 233 296.00 |
BZ Other receivables | 199 875.00 | | 199 875.00 | 199 875.00 |
CF Cash and cash equivalents | 150 171.00 | | 150 171.00 | 150 171.00 |
CH Prepaid expenses | 26 839.00 | | 26 839.00 | 26 839.00 |
CJ TOTAL (II) | 694 049.00 | | 694 049.00 | 694 049.00 |
CO Grand total (0 to V) | 1 775 449.00 | 131 484.00 | 1 643 964.00 | 1 775 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 537 091.00 | 628 416.00 | | 537 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 704.00 | 8 675.00 | | 86 704.00 |
DL TOTAL (I) | 632 046.00 | 645 342.00 | | 632 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 439.00 | 71 439.00 | | 53 439.00 |
DX Trade payables and related accounts | 64 294.00 | 104 511.00 | | 64 294.00 |
DY Tax and social security liabilities | 256 072.00 | 235 166.00 | | 256 072.00 |
EA Other liabilities | 638 111.00 | 671 016.00 | | 638 111.00 |
EC TOTAL (IV) | 1 011 918.00 | 1 082 133.00 | | 1 011 918.00 |
EE Grand total (I to V) | 1 643 964.00 | 1 727 475.00 | | 1 643 964.00 |
EG Accrued income and payables due within one year | 976 478.00 | 1 028 694.00 | | 976 478.00 |
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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 | 578 763.00 | | 578 763.00 | 578 763.00 |
FG Production sold - services | 1 590 724.00 | | 1 590 724.00 | 1 590 724.00 |
FJ Net sales | 2 169 487.00 | | 2 169 487.00 | 2 169 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 236.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 201 939.00 | |
FS Purchases of goods (including customs duties) | | | 261 348.00 | |
FT Inventory change (goods) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 710 452.00 | |
FX Taxes, duties, and similar payments | | | 23 524.00 | |
FY Salaries and Wages | | | 810 639.00 | |
FZ Social Security Contributions | | | 256 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 2 099 757.00 | |
GG - OPERATING RESULT (I - II) | | | 102 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 925.00 | |
GP Total financial income (V) | | | 3 925.00 | |
GR Interest and similar expenses | | | 6 799.00 | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | 17 778.00 | | 534.00 |
A4 Equity method investments | 1 400.00 | 1 275.00 | | 1 400.00 |
HA Exceptional income from management transactions | 4 990.00 | 3 988.00 | | 4 990.00 |
HB Exceptional income from capital transactions | 15.00 | 500.00 | | 15.00 |
HD Total exceptional income (VII) | 5 005.00 | 4 488.00 | | 5 005.00 |
HE Exceptional expenses on management operations | 10 968.00 | 5 508.00 | | 10 968.00 |
HF Exceptional expenses on capital transactions | 15.00 | 500.00 | | 15.00 |
HG Exceptional depreciation and provisions | | 49 627.00 | | |
HH Total exceptional expenses (VIII) | 10 983.00 | 55 636.00 | | 10 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 977.00 | -51 147.00 | | -5 977.00 |
HK Income tax | 6 626.00 | -6 277.00 | | 6 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 870.00 | 2 151 072.00 | | 2 210 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 165.00 | 2 142 397.00 | | 2 124 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 704.00 | 8 675.00 | | 86 704.00 |
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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 | 1 068 152.00 | | 13 263.00 | 1 068 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 37 932.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 081 400.00 | |
IO DECREASES Total including other intangible assets | | | 755 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 350.00 | | | 755 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 770.00 | | 12 348.00 | 275 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 032.00 | | 915.00 | 37 032.00 |
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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 | 102 085.00 | 29 400.00 | | 102 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 085.00 | 29 400.00 | | 102 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 439.00 | 18 000.00 | 35 439.00 | 53 439.00 |
8B Suppliers and Related Accounts | 64 295.00 | 64 295.00 | | 64 295.00 |
8D Social Security and Other Social Organizations | 256 073.00 | 256 073.00 | | 256 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 111.00 | 638 111.00 | | 638 111.00 |
UT Other financial assets | 37 679.00 | | 37 679.00 | 37 679.00 |
UX Other trade receivables | 233 297.00 | 233 297.00 | | 233 297.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 875.00 | 199 875.00 | | 199 875.00 |
VS Prepaid expenses | 26 840.00 | 26 840.00 | | 26 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 691.00 | 460 011.00 | 37 679.00 | 497 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 918.00 | 976 479.00 | 35 439.00 | 1 011 918.00 |
