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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 2 562.00 | 337.00 | 2 899.00 |
AT Other tangible assets | 35 428.00 | 31 845.00 | 3 583.00 | 35 428.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 832 173.00 | 34 407.00 | 797 765.00 | 832 173.00 |
BT Goods | 112 652.00 | | 112 652.00 | 112 652.00 |
BV Advances and down payments on orders | 15 997.00 | | 15 997.00 | 15 997.00 |
BX Customers and related accounts | 17 432.00 | | 17 432.00 | 17 432.00 |
BZ Other receivables | 11 415.00 | | 11 415.00 | 11 415.00 |
CD Marketable securities | 31 719.00 | | 31 719.00 | 31 719.00 |
CF Cash and cash equivalents | 41 749.00 | | 41 749.00 | 41 749.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 233 993.00 | | 233 993.00 | 233 993.00 |
CO Grand total (0 to V) | 1 066 166.00 | 34 407.00 | 1 031 759.00 | 1 066 166.00 |
CU Other investments | 3 725.00 | | 3 725.00 | 3 725.00 |
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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 |
DG Other reserves | 476 137.00 | 417 157.00 | | 476 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 465.00 | 73 980.00 | | 80 465.00 |
DL TOTAL (I) | 567 602.00 | 502 137.00 | | 567 602.00 |
DU Loans and Debts from Credit Institutions (3) | 135 237.00 | 206 448.00 | | 135 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 098.00 | 187 098.00 | | 187 098.00 |
DX Trade payables and related accounts | 99 604.00 | 93 916.00 | | 99 604.00 |
DY Tax and social security liabilities | 42 141.00 | 32 285.00 | | 42 141.00 |
EA Other liabilities | 77.00 | 29.00 | | 77.00 |
EC TOTAL (IV) | 464 157.00 | 519 776.00 | | 464 157.00 |
EE Grand total (I to V) | 1 031 759.00 | 1 021 913.00 | | 1 031 759.00 |
EG Accrued income and payables due within one year | 395 923.00 | 384 539.00 | | 395 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 416.00 | | |
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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 | 1 118 127.00 | | 1 118 127.00 | 1 118 127.00 |
FG Production sold - services | 47 529.00 | | 47 529.00 | 47 529.00 |
FJ Net sales | 1 165 656.00 | | 1 165 656.00 | 1 165 656.00 |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 255.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 184 801.00 | |
FS Purchases of goods (including customs duties) | | | 787 288.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FW Other purchases and external expenses | | | 81 877.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 133 394.00 | |
FZ Social Security Contributions | | | 62 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 1 077 823.00 | |
GG - OPERATING RESULT (I - II) | | | 106 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 255.00 | 16 664.00 | | 12 255.00 |
A2 TOTAL ASSETS | 32 616.00 | 28 394.00 | | 32 616.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | | 16 728.00 | | |
HH Total exceptional expenses (VIII) | | 16 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 680.00 | | |
HK Income tax | 26 666.00 | 24 450.00 | | 26 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 065.00 | 1 161 184.00 | | 1 188 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 600.00 | 1 087 205.00 | | 1 107 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 465.00 | 73 980.00 | | 80 465.00 |
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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 | 831 233.00 | | 940.00 | 831 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 845.00 | |
I4 DECREASES Grand Total | | | 832 173.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 328.00 | | | 38 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 905.00 | | 940.00 | 12 905.00 |
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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 | 31 092.00 | 3 315.00 | | 31 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 092.00 | 3 315.00 | | 31 092.00 |
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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 | 99 604.00 | 99 604.00 | | 99 604.00 |
8C Staff and Related Accounts | 14 161.00 | 14 161.00 | | 14 161.00 |
8D Social Security and Other Social Organizations | 21 393.00 | 21 393.00 | | 21 393.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
UX Other trade receivables | 17 432.00 | 17 432.00 | | 17 432.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 135 237.00 | 67 003.00 | 68 233.00 | 135 237.00 |
VI Group and Associates | 187 098.00 | 187 098.00 | | 187 098.00 |
VK Loans repaid during the year | 65 796.00 | | | 65 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 996.00 | 31 876.00 | 10 120.00 | 41 996.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 157.00 | 395 923.00 | 68 233.00 | 464 157.00 |
