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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 16 587.00 | 16 587.00 | | 16 587.00 |
AN Land | 8 590.00 | 6 677.00 | 1 912.00 | 8 590.00 |
AP Buildings | 133 112.00 | 104 157.00 | 28 955.00 | 133 112.00 |
AR Technical installations, industrial equipment and tools | 14 984.00 | 14 984.00 | | 14 984.00 |
AT Other tangible assets | 199 882.00 | 130 699.00 | 69 184.00 | 199 882.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 968 109.00 | 273 103.00 | 695 006.00 | 968 109.00 |
BT Goods | 106 628.00 | | 106 628.00 | 106 628.00 |
BX Customers and related accounts | 608 376.00 | | 608 376.00 | 608 376.00 |
BZ Other receivables | 14 103.00 | | 14 103.00 | 14 103.00 |
CD Marketable securities | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 336 890.00 | | 336 890.00 | 336 890.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 1 070 412.00 | | 1 070 412.00 | 1 070 412.00 |
CO Grand total (0 to V) | 2 038 521.00 | 273 103.00 | 1 765 418.00 | 2 038 521.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 376 390.00 | | | 376 390.00 |
DH Retained earnings | 212 701.00 | | | 212 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 064.00 | | | 340 064.00 |
DL TOTAL (I) | 1 098 556.00 | | | 1 098 556.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 381.00 | | | 165 381.00 |
DX Trade payables and related accounts | 253 245.00 | | | 253 245.00 |
DY Tax and social security liabilities | 236 907.00 | | | 236 907.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 655 863.00 | | | 655 863.00 |
EE Grand total (I to V) | 1 765 418.00 | | | 1 765 418.00 |
EG Accrued income and payables due within one year | 623 920.00 | | | 623 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 218.00 | | | 42 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 469 765.00 | | 3 469 765.00 | 3 469 765.00 |
FJ Net sales | 3 469 765.00 | | 3 469 765.00 | 3 469 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 521 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 245.00 | |
FT Inventory change (goods) | | | -55 823.00 | |
FW Other purchases and external expenses | | | 876 865.00 | |
FX Taxes, duties, and similar payments | | | 35 307.00 | |
FY Salaries and Wages | | | 718 113.00 | |
FZ Social Security Contributions | | | 416 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 587.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 3 060 599.00 | |
GG - OPERATING RESULT (I - II) | | | 461 098.00 | |
GL Other interest and similar income | | | 10 071.00 | |
GP Total financial income (V) | | | 10 071.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 359.00 | | | 10 359.00 |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 7 622.00 | | | 7 622.00 |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 181.00 | | | 6 181.00 |
HK Income tax | 131 192.00 | | | 131 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 391.00 | | | 3 539 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 326.00 | | | 3 199 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 064.00 | | | 340 064.00 |
HP References: Equipment leasing | 20 547.00 | | | 20 547.00 |
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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 | 411 743.00 | | 558 789.00 | 411 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 485.00 | |
I4 DECREASES Grand Total | 2 287.00 | 136.00 | 968 109.00 | 2 287.00 |
IO DECREASES Total including other intangible assets | 2 287.00 | | 108 056.00 | 2 287.00 |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 356 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 343.00 | | | 110 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 914.00 | | 56 789.00 | 299 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | 502 000.00 | 1 485.00 |
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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 | 256 813.00 | 18 587.00 | 2 296.00 | 256 813.00 |
PE DEPRECIATION Total including other intangible assets | 18 874.00 | | 2 287.00 | 18 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 939.00 | 18 587.00 | 10.00 | 237 939.00 |
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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 | 253 245.00 | 253 245.00 | | 253 245.00 |
8C Staff and Related Accounts | 63 381.00 | 63 381.00 | | 63 381.00 |
8D Social Security and Other Social Organizations | 60 576.00 | 60 576.00 | | 60 576.00 |
8E Income Taxes | 32 864.00 | 32 864.00 | | 32 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 165 381.00 | 133 439.00 | 31 942.00 | 165 381.00 |
VJ Loans taken out during the year | 34 898.00 | | | 34 898.00 |
VK Loans repaid during the year | 5 596.00 | | | 5 596.00 |
VW VAT | 80 085.00 | 80 085.00 | | 80 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 863.00 | 623 920.00 | 31 942.00 | 655 863.00 |
