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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AR Technical installations, industrial equipment and tools | 33 209.00 | 28 168.00 | 5 041.00 | 33 209.00 |
AT Other tangible assets | 450 493.00 | 427 398.00 | 23 096.00 | 450 493.00 |
BH Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
BJ TOTAL (I) | 671 742.00 | 455 565.00 | 216 176.00 | 671 742.00 |
BT Goods | 244 313.00 | | 244 313.00 | 244 313.00 |
BX Customers and related accounts | 78 902.00 | | 78 902.00 | 78 902.00 |
BZ Other receivables | 8 873.00 | | 8 873.00 | 8 873.00 |
CD Marketable securities | 101 109.00 | | 101 109.00 | 101 109.00 |
CF Cash and cash equivalents | 359 088.00 | | 359 088.00 | 359 088.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 793 731.00 | | 793 731.00 | 793 731.00 |
CO Grand total (0 to V) | 1 465 473.00 | 455 565.00 | 1 009 907.00 | 1 465 473.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 206 375.00 | 215 187.00 | | 206 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 691.00 | 11 189.00 | | 69 691.00 |
DL TOTAL (I) | 496 066.00 | 446 375.00 | | 496 066.00 |
DU Loans and Debts from Credit Institutions (3) | 118 036.00 | 120 000.00 | | 118 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 969.00 | 146 942.00 | | 134 969.00 |
DX Trade payables and related accounts | 179 458.00 | 104 064.00 | | 179 458.00 |
DY Tax and social security liabilities | 81 379.00 | 60 684.00 | | 81 379.00 |
EC TOTAL (IV) | 513 841.00 | 431 690.00 | | 513 841.00 |
EE Grand total (I to V) | 1 009 907.00 | 878 065.00 | | 1 009 907.00 |
EG Accrued income and payables due within one year | 419 471.00 | 431 690.00 | | 419 471.00 |
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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 | 1 149 877.00 | | 1 149 877.00 | 1 149 877.00 |
FJ Net sales | 1 149 877.00 | | 1 149 877.00 | 1 149 877.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 149 881.00 | |
FS Purchases of goods (including customs duties) | | | 417 268.00 | |
FT Inventory change (goods) | | | -14 596.00 | |
FW Other purchases and external expenses | | | 198 035.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 389 759.00 | |
FZ Social Security Contributions | | | 45 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 017.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 060 077.00 | |
GG - OPERATING RESULT (I - II) | | | 89 803.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 389.00 | 283.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 283.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -283.00 | | -389.00 |
HK Income tax | 20 867.00 | 1 983.00 | | 20 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 455.00 | 782 063.00 | | 1 151 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 765.00 | 770 874.00 | | 1 081 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 691.00 | 11 189.00 | | 69 691.00 |
HP References: Equipment leasing | 13 015.00 | 14 840.00 | | 13 015.00 |
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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 | 667 021.00 | | 5 323.00 | 667 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | 601.00 | 671 742.00 | |
IO DECREASES Total including other intangible assets | | | 176 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 483 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 841.00 | | | 176 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 981.00 | | 5 323.00 | 478 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199.00 | | | 11 199.00 |
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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 | 436 760.00 | 19 017.00 | 212.00 | 436 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 760.00 | 19 017.00 | 212.00 | 436 760.00 |
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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 | 179 458.00 | 179 458.00 | | 179 458.00 |
8D Social Security and Other Social Organizations | 81 379.00 | 81 379.00 | | 81 379.00 |
UT Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
UX Other trade receivables | 78 902.00 | 78 902.00 | | 78 902.00 |
VH Loans with a maturity of more than one year at origin | 118 036.00 | 23 665.00 | 94 370.00 | 118 036.00 |
VI Group and Associates | 134 969.00 | 134 969.00 | | 134 969.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 121 964.00 | | | 121 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 390.00 | 89 221.00 | 11 169.00 | 100 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 841.00 | 419 471.00 | 94 370.00 | 513 841.00 |
