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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 487.00 | 12 841.00 | 154 646.00 | 167 487.00 |
AR Technical installations, industrial equipment and tools | 4 440.00 | 4 440.00 | | 4 440.00 |
AT Other tangible assets | 1 031.00 | 1 027.00 | 4.00 | 1 031.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 173 986.00 | 18 308.00 | 155 679.00 | 173 986.00 |
BT Goods | 40 162.00 | | 40 162.00 | 40 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 630.00 | | 176 630.00 | 176 630.00 |
BZ Other receivables | 10 674.00 | | 10 674.00 | 10 674.00 |
CF Cash and cash equivalents | 122 485.00 | | 122 485.00 | 122 485.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 353 964.00 | | 353 964.00 | 353 964.00 |
CO Grand total (0 to V) | 527 950.00 | 18 308.00 | 509 642.00 | 527 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 908.00 | 6 450.00 | | 9 908.00 |
DG Other reserves | 45 300.00 | 9 600.00 | | 45 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 783.00 | 69 159.00 | | 103 783.00 |
DL TOTAL (I) | 278 992.00 | 205 209.00 | | 278 992.00 |
DU Loans and Debts from Credit Institutions (3) | 123 095.00 | 154 744.00 | | 123 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 991.00 | 73.00 | | 23 991.00 |
DX Trade payables and related accounts | 36 833.00 | 104 626.00 | | 36 833.00 |
DY Tax and social security liabilities | 46 091.00 | 51 174.00 | | 46 091.00 |
EA Other liabilities | 642.00 | 822.00 | | 642.00 |
EC TOTAL (IV) | 230 651.00 | 311 439.00 | | 230 651.00 |
EE Grand total (I to V) | 509 642.00 | 516 648.00 | | 509 642.00 |
EI Including equity loans | 23 991.00 | | | 23 991.00 |
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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 | 799 840.00 | | 799 840.00 | 799 840.00 |
FJ Net sales | 799 840.00 | | 799 840.00 | 799 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 802 906.00 | |
FS Purchases of goods (including customs duties) | | | 479 451.00 | |
FT Inventory change (goods) | | | 1 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 690.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 85 871.00 | |
FZ Social Security Contributions | | | 25 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 664 702.00 | |
GG - OPERATING RESULT (I - II) | | | 138 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 4 256.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 4 256.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -4 256.00 | | -12.00 |
HK Income tax | 33 481.00 | 20 099.00 | | 33 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 912.00 | 561 556.00 | | 802 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 129.00 | 492 397.00 | | 699 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 783.00 | 69 159.00 | | 103 783.00 |
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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 | 218 283.00 | | | 218 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 44 297.00 | 173 986.00 | |
IO DECREASES Total including other intangible assets | | 5 950.00 | 167 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 347.00 | 5 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 437.00 | | | 173 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 818.00 | | | 43 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 47 048.00 | 2 716.00 | 44 297.00 | 47 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | 5 950.00 | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 098.00 | 2 716.00 | 38 347.00 | 41 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 841.00 | | | 12 841.00 |
7B Total provisions for depreciation | 12 841.00 | | | 12 841.00 |
7C Grand total | 12 841.00 | | | 12 841.00 |
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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 | 36 833.00 | 36 833.00 | | 36 833.00 |
8C Staff and Related Accounts | 12 272.00 | 12 272.00 | | 12 272.00 |
8D Social Security and Other Social Organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
8E Income Taxes | 18 406.00 | 18 406.00 | | 18 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 176 630.00 | 176 630.00 | | 176 630.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VC Group and associates | 5 775.00 | 5 775.00 | | 5 775.00 |
VH Loans with a maturity of more than one year at origin | 123 095.00 | 31 839.00 | 91 256.00 | 123 095.00 |
VI Group and Associates | 23 991.00 | 23 991.00 | | 23 991.00 |
VK Loans repaid during the year | 31 649.00 | | | 31 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 117.00 | 191 317.00 | 800.00 | 192 117.00 |
VW VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 651.00 | 139 395.00 | 91 256.00 | 230 651.00 |
