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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 856.00 | | 90 856.00 | 90 856.00 |
AR Technical installations, industrial equipment and tools | 66 730.00 | 54 117.00 | 12 613.00 | 66 730.00 |
AT Other tangible assets | 224 637.00 | 158 662.00 | 65 975.00 | 224 637.00 |
BH Other financial assets | 16 232.00 | | 16 232.00 | 16 232.00 |
BJ TOTAL (I) | 398 455.00 | 212 779.00 | 185 676.00 | 398 455.00 |
BT Goods | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 517 325.00 | 56 240.00 | 461 085.00 | 517 325.00 |
BZ Other receivables | 14 975.00 | | 14 975.00 | 14 975.00 |
CF Cash and cash equivalents | 658 164.00 | | 658 164.00 | 658 164.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 1 194 210.00 | 56 240.00 | 1 137 970.00 | 1 194 210.00 |
CO Grand total (0 to V) | 1 592 664.00 | 269 019.00 | 1 323 646.00 | 1 592 664.00 |
CP Shares due in less than one year | 16 232.00 | | | 16 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 667 894.00 | 1 025 975.00 | | 667 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 205.00 | 101 427.00 | | 187 205.00 |
DL TOTAL (I) | 991 500.00 | 1 263 802.00 | | 991 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557.00 | 7 725.00 | | 1 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 2 950.00 | | 330.00 |
DX Trade payables and related accounts | 222 171.00 | 238 966.00 | | 222 171.00 |
DY Tax and social security liabilities | 107 972.00 | 62 543.00 | | 107 972.00 |
EA Other liabilities | 116.00 | 291.00 | | 116.00 |
EC TOTAL (IV) | 332 146.00 | 312 474.00 | | 332 146.00 |
EE Grand total (I to V) | 1 323 646.00 | 1 576 277.00 | | 1 323 646.00 |
EG Accrued income and payables due within one year | 332 146.00 | 310 917.00 | | 332 146.00 |
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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 | 5 998 149.00 | | 5 998 149.00 | 5 998 149.00 |
FJ Net sales | 5 998 149.00 | | 5 998 149.00 | 5 998 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 998 290.00 | |
FS Purchases of goods (including customs duties) | | | 4 968 520.00 | |
FT Inventory change (goods) | | | 2 864.00 | |
FW Other purchases and external expenses | | | 266 200.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 321 396.00 | |
FZ Social Security Contributions | | | 108 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 335.00 | |
GE Other Expenses | | | 18 217.00 | |
GF Total Operating Expenses (II) | | | 5 746 046.00 | |
GG - OPERATING RESULT (I - II) | | | 252 244.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 123.00 | | | 2 123.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 2 673.00 | | | 2 673.00 |
HE Exceptional expenses on management operations | 250.00 | 5 681.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 511.00 | 1 299.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 761.00 | 6 980.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | -6 980.00 | | 1 912.00 |
HK Income tax | 66 899.00 | 38 155.00 | | 66 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 963.00 | 4 716 204.00 | | 6 000 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813 758.00 | 4 614 777.00 | | 5 813 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 205.00 | 101 427.00 | | 187 205.00 |
HP References: Equipment leasing | 318.00 | 318.00 | | 318.00 |
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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 | 488 335.00 | | 10 590.00 | 488 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 232.00 | |
I4 DECREASES Grand Total | | 100 471.00 | 398 455.00 | |
IO DECREASES Total including other intangible assets | | | 90 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 471.00 | 291 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 856.00 | | | 90 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 247.00 | | 10 590.00 | 381 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 232.00 | | | 16 232.00 |
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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 | 292 099.00 | 20 640.00 | 99 960.00 | 292 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 099.00 | 20 640.00 | 99 960.00 | 292 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 905.00 | 27 335.00 | | 28 905.00 |
7B Total provisions for depreciation | 28 905.00 | 27 335.00 | | 28 905.00 |
7C Grand total | 28 905.00 | 27 335.00 | | 28 905.00 |
UE of which provisions and reversals: - Operating | | 27 335.00 | | |
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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 | 222 171.00 | 222 171.00 | | 222 171.00 |
8C Staff and Related Accounts | 17 242.00 | 17 242.00 | | 17 242.00 |
8D Social Security and Other Social Organizations | 43 879.00 | 43 879.00 | | 43 879.00 |
8E Income Taxes | 25 455.00 | 25 455.00 | | 25 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 16 232.00 | 16 232.00 | | 16 232.00 |
UX Other trade receivables | 437 127.00 | 437 127.00 | | 437 127.00 |
VA Doubtful or disputed receivables | 80 198.00 | 80 198.00 | | 80 198.00 |
VB VAT | 14 975.00 | 14 975.00 | | 14 975.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 6 168.00 | | | 6 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 108.00 | 12 108.00 | | 12 108.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 830.00 | 549 830.00 | | 549 830.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 146.00 | 332 146.00 | | 332 146.00 |
