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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 856.00 | | 90 856.00 | 90 856.00 |
AR Technical installations, industrial equipment and tools | 66 730.00 | 46 117.00 | 20 613.00 | 66 730.00 |
AT Other tangible assets | 314 518.00 | 245 982.00 | 68 536.00 | 314 518.00 |
BH Other financial assets | 16 232.00 | | 16 232.00 | 16 232.00 |
BJ TOTAL (I) | 488 335.00 | 292 099.00 | 196 237.00 | 488 335.00 |
BT Goods | 5 312.00 | | 5 312.00 | 5 312.00 |
BX Customers and related accounts | 541 425.00 | 28 905.00 | 512 520.00 | 541 425.00 |
BZ Other receivables | 9 897.00 | | 9 897.00 | 9 897.00 |
CF Cash and cash equivalents | 851 145.00 | | 851 145.00 | 851 145.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 1 408 945.00 | 28 905.00 | 1 380 040.00 | 1 408 945.00 |
CO Grand total (0 to V) | 1 897 280.00 | 321 003.00 | 1 576 277.00 | 1 897 280.00 |
CP Shares due in less than one year | 16 232.00 | | | 16 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 025 975.00 | 989 674.00 | | 1 025 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 427.00 | 36 301.00 | | 101 427.00 |
DL TOTAL (I) | 1 263 802.00 | 1 162 375.00 | | 1 263 802.00 |
DU Loans and Debts from Credit Institutions (3) | 7 725.00 | 13 795.00 | | 7 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 2 950.00 | | 2 950.00 |
DX Trade payables and related accounts | 238 966.00 | 437 283.00 | | 238 966.00 |
DY Tax and social security liabilities | 62 543.00 | 53 871.00 | | 62 543.00 |
EA Other liabilities | 291.00 | 13 918.00 | | 291.00 |
EC TOTAL (IV) | 312 474.00 | 521 817.00 | | 312 474.00 |
EE Grand total (I to V) | 1 576 277.00 | 1 684 192.00 | | 1 576 277.00 |
EI Including equity loans | 2 950.00 | | | 2 950.00 |
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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 | 4 716 178.00 | | 4 716 178.00 | 4 716 178.00 |
FJ Net sales | 4 716 178.00 | | 4 716 178.00 | 4 716 178.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 716 204.00 | |
FS Purchases of goods (including customs duties) | | | 3 806 088.00 | |
FT Inventory change (goods) | | | 12 740.00 | |
FW Other purchases and external expenses | | | 230 799.00 | |
FX Taxes, duties, and similar payments | | | 13 212.00 | |
FY Salaries and Wages | | | 316 444.00 | |
FZ Social Security Contributions | | | 97 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 905.00 | |
GE Other Expenses | | | 17 326.00 | |
GF Total Operating Expenses (II) | | | 4 569 524.00 | |
GG - OPERATING RESULT (I - II) | | | 146 680.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 978.00 | | |
HD Total exceptional income (VII) | | 21 978.00 | | |
HE Exceptional expenses on management operations | 5 681.00 | 42 498.00 | | 5 681.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 6 980.00 | 42 498.00 | | 6 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 980.00 | -20 520.00 | | -6 980.00 |
HK Income tax | 38 155.00 | 25 815.00 | | 38 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 204.00 | 4 564 775.00 | | 4 716 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 777.00 | 4 528 474.00 | | 4 614 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 427.00 | 36 301.00 | | 101 427.00 |
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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 | 487 723.00 | | 3 138.00 | 487 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 232.00 | |
I4 DECREASES Grand Total | | 2 526.00 | 488 335.00 | |
IO DECREASES Total including other intangible assets | | | 90 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 526.00 | 381 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 856.00 | | | 90 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 636.00 | | 3 138.00 | 380 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 232.00 | | | 16 232.00 |
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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 | 246 843.00 | 46 483.00 | 1 227.00 | 246 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 843.00 | 46 483.00 | 1 227.00 | 246 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 905.00 | | |
7B Total provisions for depreciation | | 28 905.00 | | |
7C Grand total | | 28 905.00 | | |
UE of which provisions and reversals: - Operating | | 28 905.00 | | |
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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 | 238 966.00 | 238 966.00 | | 238 966.00 |
8C Staff and Related Accounts | 15 303.00 | 15 303.00 | | 15 303.00 |
8D Social Security and Other Social Organizations | 22 655.00 | 22 655.00 | | 22 655.00 |
8E Income Taxes | 11 139.00 | 11 139.00 | | 11 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 16 232.00 | 16 232.00 | | 16 232.00 |
UX Other trade receivables | 480 436.00 | 480 436.00 | | 480 436.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 60 989.00 | 60 989.00 | | 60 989.00 |
VB VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VH Loans with a maturity of more than one year at origin | 7 725.00 | 6 168.00 | 1 557.00 | 7 725.00 |
VI Group and Associates | 2 950.00 | 2 950.00 | | 2 950.00 |
VK Loans repaid during the year | 6 070.00 | | | 6 070.00 |
VN Other taxes, similar payments | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 720.00 | 568 720.00 | | 568 720.00 |
VW VAT | 11 419.00 | 11 419.00 | | 11 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 474.00 | 310 917.00 | 1 557.00 | 312 474.00 |
