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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 527 247.00 | | 527 247.00 | 527 247.00 |
AR Technical installations, industrial equipment and tools | 248 112.00 | 110 618.00 | 137 494.00 | 248 112.00 |
AT Other tangible assets | 484 144.00 | 210 428.00 | 273 715.00 | 484 144.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 1 295 492.00 | 321 047.00 | 974 445.00 | 1 295 492.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 20 799.00 | | 20 799.00 | 20 799.00 |
BX Customers and related accounts | 106 149.00 | | 106 149.00 | 106 149.00 |
BZ Other receivables | 50 223.00 | | 50 223.00 | 50 223.00 |
CF Cash and cash equivalents | 156 902.00 | | 156 902.00 | 156 902.00 |
CH Prepaid expenses | 28 687.00 | | 28 687.00 | 28 687.00 |
CJ TOTAL (II) | 363 911.00 | | 363 911.00 | 363 911.00 |
CO Grand total (0 to V) | 1 659 403.00 | 321 047.00 | 1 338 356.00 | 1 659 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 5 332.00 | | | 5 332.00 |
DG Other reserves | 583 025.00 | | | 583 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 651.00 | | | 116 651.00 |
DL TOTAL (I) | 713 808.00 | | | 713 808.00 |
DU Loans and Debts from Credit Institutions (3) | 316 953.00 | | | 316 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 669.00 | | | 134 669.00 |
DX Trade payables and related accounts | 84 236.00 | | | 84 236.00 |
DY Tax and social security liabilities | 88 156.00 | | | 88 156.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 624 548.00 | | | 624 548.00 |
EE Grand total (I to V) | 1 338 356.00 | | | 1 338 356.00 |
EG Accrued income and payables due within one year | 408 123.00 | | | 408 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 251.00 | | | 8 251.00 |
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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 | 1 876 461.00 | | 1 876 461.00 | 1 876 461.00 |
FG Production sold - services | 86 669.00 | | 86 669.00 | 86 669.00 |
FJ Net sales | 1 963 130.00 | | 1 963 130.00 | 1 963 130.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 974 031.00 | |
FS Purchases of goods (including customs duties) | | | 924 065.00 | |
FT Inventory change (goods) | | | -10 349.00 | |
FU Purchases of raw materials and other supplies | | | 12 260.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 327 803.00 | |
FX Taxes, duties, and similar payments | | | 26 014.00 | |
FY Salaries and Wages | | | 338 158.00 | |
FZ Social Security Contributions | | | 91 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 062.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 805 789.00 | |
GG - OPERATING RESULT (I - II) | | | 168 242.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 401.00 | | | 10 401.00 |
HE Exceptional expenses on management operations | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | | | -1 786.00 |
HK Income tax | 43 017.00 | | | 43 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 031.00 | | | 1 974 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 380.00 | | | 1 857 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 651.00 | | | 116 651.00 |
HP References: Equipment leasing | 5 997.00 | | | 5 997.00 |
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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 | 1 294 006.00 | | 1 486.00 | 1 294 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 359.00 | |
I4 DECREASES Grand Total | | | 1 295 492.00 | |
IO DECREASES Total including other intangible assets | | | 550 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 876.00 | | | 550 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 770.00 | | 1 486.00 | 730 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 359.00 | | | 12 359.00 |
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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 | 223 984.00 | 97 062.00 | | 223 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 984.00 | 97 062.00 | | 223 984.00 |
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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 | 84 236.00 | 84 236.00 | | 84 236.00 |
8C Staff and Related Accounts | 24 204.00 | 24 204.00 | | 24 204.00 |
8D Social Security and Other Social Organizations | 25 454.00 | 25 454.00 | | 25 454.00 |
8E Income Taxes | 16 676.00 | 16 676.00 | | 16 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
UX Other trade receivables | 106 149.00 | 106 149.00 | | 106 149.00 |
VB VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VG Loans with a maturity of up to one year at origin | 8 251.00 | 8 251.00 | | 8 251.00 |
VH Loans with a maturity of more than one year at origin | 308 702.00 | 92 278.00 | 216 425.00 | 308 702.00 |
VI Group and Associates | 134 669.00 | 134 669.00 | | 134 669.00 |
VK Loans repaid during the year | 91 581.00 | | | 91 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 446.00 | 41 446.00 | | 41 446.00 |
VS Prepaid expenses | 28 687.00 | 28 687.00 | | 28 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 240.00 | 185 060.00 | 12 180.00 | 197 240.00 |
VW VAT | 17 417.00 | 17 417.00 | | 17 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 548.00 | 408 123.00 | 216 425.00 | 624 548.00 |
