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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 308.00 | 192.00 | 1 500.00 |
AT Other tangible assets | 232 177.00 | 179 036.00 | 53 141.00 | 232 177.00 |
BD Other fixed assets | 15 186.00 | | 15 186.00 | 15 186.00 |
BH Other financial assets | 36 154.00 | | 36 154.00 | 36 154.00 |
BJ TOTAL (I) | 1 655 017.00 | 180 344.00 | 1 474 673.00 | 1 655 017.00 |
BT Goods | 219 448.00 | 13 901.00 | 205 546.00 | 219 448.00 |
BX Customers and related accounts | 59 102.00 | | 59 102.00 | 59 102.00 |
BZ Other receivables | 11 044.00 | | 11 044.00 | 11 044.00 |
CD Marketable securities | 150 107.00 | | 150 107.00 | 150 107.00 |
CF Cash and cash equivalents | 117 957.00 | | 117 957.00 | 117 957.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 558 932.00 | 13 901.00 | 545 030.00 | 558 932.00 |
CO Grand total (0 to V) | 2 213 948.00 | 194 245.00 | 2 019 703.00 | 2 213 948.00 |
CP Shares due in less than one year | 36 154.00 | | | 36 154.00 |
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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 | 845 840.00 | 735 159.00 | | 845 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 894.00 | 110 681.00 | | 118 894.00 |
DL TOTAL (I) | 975 734.00 | 856 840.00 | | 975 734.00 |
DU Loans and Debts from Credit Institutions (3) | 710 417.00 | 638 509.00 | | 710 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 228.00 | 159 226.00 | | 135 228.00 |
DX Trade payables and related accounts | 128 515.00 | 132 696.00 | | 128 515.00 |
DY Tax and social security liabilities | 60 342.00 | 46 158.00 | | 60 342.00 |
EA Other liabilities | 9 467.00 | | | 9 467.00 |
EC TOTAL (IV) | 1 043 969.00 | 976 588.00 | | 1 043 969.00 |
EE Grand total (I to V) | 2 019 703.00 | 1 833 428.00 | | 2 019 703.00 |
EG Accrued income and payables due within one year | 643 455.00 | 438 291.00 | | 643 455.00 |
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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 | 1 891 742.00 | | 1 891 742.00 | 1 891 742.00 |
FG Production sold - services | 21 289.00 | | 21 289.00 | 21 289.00 |
FJ Net sales | 1 913 032.00 | | 1 913 032.00 | 1 913 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 768.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 944 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 046.00 | |
FT Inventory change (goods) | | | 4 497.00 | |
FW Other purchases and external expenses | | | 102 182.00 | |
FX Taxes, duties, and similar payments | | | 24 346.00 | |
FY Salaries and Wages | | | 218 655.00 | |
FZ Social Security Contributions | | | 73 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 901.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 792 016.00 | |
GG - OPERATING RESULT (I - II) | | | 152 058.00 | |
GH Attributed profit or transferred loss (III) | | | 3 244.00 | |
GK Income from other securities and fixed asset receivables | | | 16 982.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 17 204.00 | |
GR Interest and similar expenses | | | 12 698.00 | |
GU Total financial expenses (VI) | | | 12 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 779.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 779.00 | | 535.00 |
HE Exceptional expenses on management operations | 947.00 | 238.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 238.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | 541.00 | | -412.00 |
HK Income tax | 40 501.00 | 37 027.00 | | 40 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 057.00 | 2 027 113.00 | | 1 965 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 163.00 | 1 916 432.00 | | 1 846 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 894.00 | 110 681.00 | | 118 894.00 |
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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 | 1 651 067.00 | | 3 950.00 | 1 651 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 340.00 | |
I4 DECREASES Grand Total | | | 1 655 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 727.00 | | 2 950.00 | 230 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 340.00 | | 1 000.00 | 50 340.00 |
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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 | 158 460.00 | 21 883.00 | | 158 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 460.00 | 21 883.00 | | 158 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 808.00 | 13 901.00 | 16 808.00 | 16 808.00 |
7B Total provisions for depreciation | 16 808.00 | 13 901.00 | 16 808.00 | 16 808.00 |
7C Grand total | 16 808.00 | 13 901.00 | 16 808.00 | 16 808.00 |
UE of which provisions and reversals: - Operating | | 13 901.00 | 16 808.00 | |
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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 | 128 515.00 | 128 515.00 | | 128 515.00 |
8C Staff and Related Accounts | 20 471.00 | 20 471.00 | | 20 471.00 |
8D Social Security and Other Social Organizations | 29 973.00 | 29 973.00 | | 29 973.00 |
8E Income Taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
UT Other financial assets | 36 154.00 | 36 154.00 | | 36 154.00 |
UX Other trade receivables | 59 102.00 | 59 102.00 | | 59 102.00 |
UY Staff and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 510 417.00 | 109 903.00 | 400 514.00 | 510 417.00 |
VI Group and Associates | 135 228.00 | 135 228.00 | | 135 228.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 101 283.00 | | | 101 283.00 |
VP Miscellaneous | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 573.00 | 107 573.00 | | 107 573.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 969.00 | 643 455.00 | 400 514.00 | 1 043 969.00 |
