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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 28 223.00 | 21 892.00 | 6 332.00 | 28 223.00 |
AT Other tangible assets | 243 223.00 | 212 933.00 | 30 289.00 | 243 223.00 |
BD Other fixed assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 368 197.00 | 234 825.00 | 133 372.00 | 368 197.00 |
BT Goods | 115 584.00 | | 115 584.00 | 115 584.00 |
BX Customers and related accounts | 6 117.00 | | 6 117.00 | 6 117.00 |
BZ Other receivables | 71 612.00 | | 71 612.00 | 71 612.00 |
CF Cash and cash equivalents | 86 018.00 | | 86 018.00 | 86 018.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 288 016.00 | | 288 016.00 | 288 016.00 |
CO Grand total (0 to V) | 656 213.00 | 234 825.00 | 421 388.00 | 656 213.00 |
CP Shares due in less than one year | 4 155.00 | | | 4 155.00 |
CU Other investments | 861.00 | | 861.00 | 861.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 987.00 | 158 769.00 | | 176 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 914.00 | 52 217.00 | | 57 914.00 |
DL TOTAL (I) | 243 701.00 | 219 787.00 | | 243 701.00 |
DU Loans and Debts from Credit Institutions (3) | 59 699.00 | 71 999.00 | | 59 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405.00 | 399.00 | | 4 405.00 |
DX Trade payables and related accounts | 74 692.00 | 84 905.00 | | 74 692.00 |
DY Tax and social security liabilities | 37 245.00 | 35 734.00 | | 37 245.00 |
EA Other liabilities | 1 646.00 | 819.00 | | 1 646.00 |
EC TOTAL (IV) | 177 687.00 | 193 857.00 | | 177 687.00 |
EE Grand total (I to V) | 421 388.00 | 413 643.00 | | 421 388.00 |
EG Accrued income and payables due within one year | 144 223.00 | 139 722.00 | | 144 223.00 |
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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 | 32 907.00 | 583 635.00 | 616 542.00 | 32 907.00 |
FJ Net sales | 32 907.00 | 583 635.00 | 616 542.00 | 32 907.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 457.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 631 026.00 | |
FS Purchases of goods (including customs duties) | | | 236 371.00 | |
FT Inventory change (goods) | | | 38 132.00 | |
FW Other purchases and external expenses | | | 128 847.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 94 169.00 | |
FZ Social Security Contributions | | | 40 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GE Other Expenses | | | 13 083.00 | |
GF Total Operating Expenses (II) | | | 561 923.00 | |
GG - OPERATING RESULT (I - II) | | | 69 102.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GP Total financial income (V) | | | 2 871.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 457.00 | 7 743.00 | | 11 457.00 |
A4 Equity method investments | 12 709.00 | 16 067.00 | | 12 709.00 |
HA Exceptional income from management transactions | 6 557.00 | 453.00 | | 6 557.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | 6 557.00 | 4 153.00 | | 6 557.00 |
HE Exceptional expenses on management operations | 600.00 | 1 147.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 1 158.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 957.00 | 2 996.00 | | 5 957.00 |
HK Income tax | 18 581.00 | 17 934.00 | | 18 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 453.00 | 686 094.00 | | 640 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 539.00 | 633 877.00 | | 582 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 914.00 | 52 217.00 | | 57 914.00 |
HP References: Equipment leasing | 21 594.00 | 21 099.00 | | 21 594.00 |
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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 | 357 960.00 | | 10 237.00 | 357 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | | 368 197.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 210.00 | | 10 236.00 | 261 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 1.00 | 6 250.00 |
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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 | 227 533.00 | 7 292.00 | | 227 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 533.00 | 7 292.00 | | 227 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 74 692.00 | 74 692.00 | | 74 692.00 |
8C Staff and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 7 989.00 | 7 989.00 | | 7 989.00 |
8E Income Taxes | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 4 155.00 | 4 155.00 | | 4 155.00 |
UX Other trade receivables | 6 117.00 | 6 117.00 | | 6 117.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VG Loans with a maturity of up to one year at origin | 59 699.00 | 26 235.00 | 33 464.00 | 59 699.00 |
VI Group and Associates | 13 124.00 | 13 124.00 | | 13 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 479.00 | 68 479.00 | | 68 479.00 |
VS Prepaid expenses | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 569.00 | 90 569.00 | | 90 569.00 |
VW VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 687.00 | 144 223.00 | 33 464.00 | 177 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
