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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 142 735.00 | 135 317.00 | 7 418.00 | 142 735.00 |
AT Other tangible assets | 198 910.00 | 133 596.00 | 65 314.00 | 198 910.00 |
BJ TOTAL (I) | 686 645.00 | 268 913.00 | 417 732.00 | 686 645.00 |
BT Goods | 8 432.00 | | 8 432.00 | 8 432.00 |
BX Customers and related accounts | 3 082.00 | | 3 082.00 | 3 082.00 |
BZ Other receivables | 49 188.00 | | 49 188.00 | 49 188.00 |
CF Cash and cash equivalents | 142 771.00 | | 142 771.00 | 142 771.00 |
CH Prepaid expenses | 48 325.00 | | 48 325.00 | 48 325.00 |
CJ TOTAL (II) | 251 796.00 | | 251 796.00 | 251 796.00 |
CO Grand total (0 to V) | 938 441.00 | 268 913.00 | 669 528.00 | 938 441.00 |
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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 |
DF Regulated reserves (1) | 720.00 | 360.00 | | 720.00 |
DH Retained earnings | 376.00 | -116 511.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 788.00 | 117 746.00 | | 93 788.00 |
DK Regulated provisions | 3 729.00 | 3 704.00 | | 3 729.00 |
DL TOTAL (I) | 104 113.00 | 10 300.00 | | 104 113.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 935.00 | 73 589.00 | | 35 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 903.00 | 385 831.00 | | 266 903.00 |
DX Trade payables and related accounts | 193 541.00 | 197 905.00 | | 193 541.00 |
DY Tax and social security liabilities | 63 853.00 | 59 236.00 | | 63 853.00 |
EA Other liabilities | 2 183.00 | | | 2 183.00 |
EC TOTAL (IV) | 562 415.00 | 716 562.00 | | 562 415.00 |
EE Grand total (I to V) | 669 528.00 | 729 862.00 | | 669 528.00 |
EG Accrued income and payables due within one year | 562 415.00 | 665 650.00 | | 562 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 434.00 | | 441.00 |
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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 | 1 363 022.00 | | 1 363 022.00 | 1 363 022.00 |
FJ Net sales | 1 363 022.00 | | 1 363 022.00 | 1 363 022.00 |
FO Operating subsidies | | | 1 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 254.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 394 723.00 | |
FS Purchases of goods (including customs duties) | | | 574 157.00 | |
FT Inventory change (goods) | | | 6 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 898.00 | |
FW Other purchases and external expenses | | | 298 479.00 | |
FX Taxes, duties, and similar payments | | | 12 917.00 | |
FY Salaries and Wages | | | 284 664.00 | |
FZ Social Security Contributions | | | 52 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 061.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 1 263 867.00 | |
GG - OPERATING RESULT (I - II) | | | 130 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 790.00 | |
GU Total financial expenses (VI) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 3 094.00 | | | 3 094.00 |
HC Reversals of provisions and transfers of expenses | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 3 426.00 | | | 3 426.00 |
HE Exceptional expenses on management operations | 3 448.00 | | | 3 448.00 |
HF Exceptional expenses on capital transactions | 2 905.00 | | | 2 905.00 |
HG Exceptional depreciation and provisions | 330.00 | 4 552.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 6 683.00 | 4 552.00 | | 6 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | -4 552.00 | | -3 256.00 |
HK Income tax | 28 022.00 | 36 450.00 | | 28 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 149.00 | 1 379 844.00 | | 1 398 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 361.00 | 1 262 098.00 | | 1 304 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 788.00 | 117 746.00 | | 93 788.00 |
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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 | 677 162.00 | 12 577.00 | | 677 162.00 |
I4 DECREASES Grand Total | | 3 094.00 | 686 645.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 094.00 | 341 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 162.00 | 12 577.00 | | 332 162.00 |
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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 | 238 041.00 | 31 061.00 | 189.00 | 238 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 041.00 | 31 061.00 | 189.00 | 238 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 704.00 | 330.00 | 305.00 | 3 704.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 6 704.00 | 330.00 | 305.00 | 6 704.00 |
UJ - Exceptional | | 330.00 | 305.00 | |
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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 | 193 541.00 | 193 541.00 | | 193 541.00 |
8C Staff and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
8D Social Security and Other Social Organizations | 14 318.00 | 14 318.00 | | 14 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 3 082.00 | 3 082.00 | | 3 082.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 24 632.00 | 24 632.00 | | 24 632.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 35 494.00 | 35 494.00 | | 35 494.00 |
VI Group and Associates | 266 903.00 | 266 903.00 | | 266 903.00 |
VK Loans repaid during the year | 37 661.00 | | | 37 661.00 |
VP Miscellaneous | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 635.00 | 23 635.00 | | 23 635.00 |
VS Prepaid expenses | 48 325.00 | 48 325.00 | | 48 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 594.00 | 100 594.00 | | 100 594.00 |
VW VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 415.00 | 562 415.00 | | 562 415.00 |
