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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 796.00 | | 121 796.00 | 121 796.00 |
AR Technical installations, industrial equipment and tools | 115 227.00 | 79 158.00 | 36 069.00 | 115 227.00 |
AT Other tangible assets | 165 429.00 | 126 890.00 | 38 538.00 | 165 429.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 29 285.00 | | 29 285.00 | 29 285.00 |
BJ TOTAL (I) | 431 785.00 | 206 048.00 | 225 737.00 | 431 785.00 |
BT Goods | 25 803.00 | | 25 803.00 | 25 803.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 512 232.00 | | 512 232.00 | 512 232.00 |
CF Cash and cash equivalents | 269 924.00 | | 269 924.00 | 269 924.00 |
CH Prepaid expenses | 58 249.00 | | 58 249.00 | 58 249.00 |
CJ TOTAL (II) | 868 008.00 | | 868 008.00 | 868 008.00 |
CO Grand total (0 to V) | 1 299 793.00 | 206 048.00 | 1 093 745.00 | 1 299 793.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 412 139.00 | 399 253.00 | | 412 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 378.00 | 12 887.00 | | 185 378.00 |
DL TOTAL (I) | 608 518.00 | 423 139.00 | | 608 518.00 |
DU Loans and Debts from Credit Institutions (3) | 94 984.00 | 37 326.00 | | 94 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 679.00 | | |
DX Trade payables and related accounts | 282 723.00 | 271 724.00 | | 282 723.00 |
DY Tax and social security liabilities | 107 521.00 | 260 605.00 | | 107 521.00 |
EA Other liabilities | | 9 506.00 | | |
EC TOTAL (IV) | 485 227.00 | 630 840.00 | | 485 227.00 |
EE Grand total (I to V) | 1 093 745.00 | 1 053 979.00 | | 1 093 745.00 |
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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 | | | 3 222 254.00 | |
FG Production sold - services | | | 1 562.00 | |
FJ Net sales | | | 3 223 816.00 | |
FO Operating subsidies | | | 217.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 3 224 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 622.00 | |
FT Inventory change (goods) | | | 11 051.00 | |
FW Other purchases and external expenses | | | 484 511.00 | |
FX Taxes, duties, and similar payments | | | 38 791.00 | |
FY Salaries and Wages | | | 631 653.00 | |
FZ Social Security Contributions | | | 135 028.00 | |
GB Operating Expenses - Provisions | | | 28 990.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 992 708.00 | |
GG - OPERATING RESULT (I - II) | | | 231 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 592.00 | |
GP Total financial income (V) | | | 6 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 362.00 | 13 845.00 | | 18 362.00 |
HD Total exceptional income (VII) | 18 362.00 | 13 845.00 | | 18 362.00 |
HE Exceptional expenses on management operations | 1 437.00 | 170.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 170.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 926.00 | 13 675.00 | | 16 926.00 |
HK Income tax | 65 209.00 | | | 65 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 460.00 | 3 122 075.00 | | 3 249 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 082.00 | 3 109 189.00 | | 3 064 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 378.00 | 12 887.00 | | 185 378.00 |
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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 | 429 809.00 | 2 026.00 | 50.00 | 429 809.00 |
I4 DECREASES Grand Total | 177 058.00 | 28 990.00 | | 177 058.00 |
IY DECREASES Total Tangible Fixed Assets | 177 058.00 | 28 990.00 | | 177 058.00 |
KD ACQUISITIONS Total including other intangible assets | 121 796.00 | | | 121 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 345.00 | 1 310.00 | | 279 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 669.00 | 716.00 | 50.00 | 28 669.00 |
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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 | 177 058.00 | 28 990.00 | | 177 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 058.00 | 28 990.00 | | 177 058.00 |
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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 | 282 723.00 | 282 723.00 | | 282 723.00 |
8D Social Security and Other Social Organizations | 107 521.00 | 107 521.00 | | 107 521.00 |
UT Other financial assets | 29 285.00 | | 29 285.00 | 29 285.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 73 782.00 | 73 782.00 | | 73 782.00 |
VH Loans with a maturity of more than one year at origin | 21 201.00 | 15 813.00 | 5 388.00 | 21 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 232.00 | 512 232.00 | | 512 232.00 |
VS Prepaid expenses | 58 249.00 | 58 249.00 | | 58 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 565.00 | 572 281.00 | 29 285.00 | 601 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 227.00 | 479 839.00 | 5 388.00 | 485 227.00 |
