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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 307.00 | | 359 307.00 | 359 307.00 |
AR Technical installations, industrial equipment and tools | 333 226.00 | 250 926.00 | 82 301.00 | 333 226.00 |
AT Other tangible assets | 915 619.00 | 719 472.00 | 196 147.00 | 915 619.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 35 457.00 | | 35 457.00 | 35 457.00 |
BJ TOTAL (I) | 1 644 099.00 | 970 398.00 | 673 702.00 | 1 644 099.00 |
BT Goods | 255 533.00 | | 255 533.00 | 255 533.00 |
BX Customers and related accounts | 35 577.00 | 2 641.00 | 32 937.00 | 35 577.00 |
BZ Other receivables | 541 423.00 | | 541 423.00 | 541 423.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 839 081.00 | | 839 081.00 | 839 081.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 1 674 139.00 | 2 641.00 | 1 671 498.00 | 1 674 139.00 |
CO Grand total (0 to V) | 3 318 238.00 | 973 038.00 | 2 345 200.00 | 3 318 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 750.00 | 77 750.00 | | 77 750.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 937.00 | 271 115.00 | | 340 937.00 |
DL TOTAL (I) | 426 462.00 | 356 640.00 | | 426 462.00 |
DU Loans and Debts from Credit Institutions (3) | 793 097.00 | 76 029.00 | | 793 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 569 251.00 | | 855.00 |
DX Trade payables and related accounts | 289 640.00 | 346 067.00 | | 289 640.00 |
DY Tax and social security liabilities | 60 054.00 | 47 967.00 | | 60 054.00 |
DZ Fixed asset liabilities and related accounts | 51 522.00 | 51 522.00 | | 51 522.00 |
EA Other liabilities | 723 570.00 | 209 944.00 | | 723 570.00 |
EC TOTAL (IV) | 1 918 738.00 | 1 300 780.00 | | 1 918 738.00 |
EE Grand total (I to V) | 2 345 200.00 | 1 657 421.00 | | 2 345 200.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 993 861.00 | | 3 993 861.00 | 3 993 861.00 |
FJ Net sales | 3 993 861.00 | | 3 993 861.00 | 3 993 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 999 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 758 768.00 | |
FT Inventory change (goods) | | | -44 994.00 | |
FW Other purchases and external expenses | | | 392 581.00 | |
FX Taxes, duties, and similar payments | | | 26 175.00 | |
FY Salaries and Wages | | | 277 016.00 | |
FZ Social Security Contributions | | | 64 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 641.00 | |
GE Other Expenses | | | 8 882.00 | |
GF Total Operating Expenses (II) | | | 3 532 695.00 | |
GG - OPERATING RESULT (I - II) | | | 466 539.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 582.00 | | | 3 582.00 |
HD Total exceptional income (VII) | 3 582.00 | | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | | | 3 582.00 |
HK Income tax | 130 190.00 | 97 019.00 | | 130 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 709.00 | 3 756 628.00 | | 4 004 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 772.00 | 3 485 513.00 | | 3 663 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 937.00 | 271 115.00 | | 340 937.00 |
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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 | 1 637 623.00 | | 6 476.00 | 1 637 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 457.00 | |
I4 DECREASES Grand Total | | | 1 644 099.00 | |
IO DECREASES Total including other intangible assets | | | 359 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 307.00 | | | 359 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 859.00 | | 6 476.00 | 1 242 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 457.00 | | | 35 457.00 |
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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 | 923 725.00 | 46 673.00 | | 923 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 725.00 | 46 673.00 | | 923 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 641.00 | | |
7B Total provisions for depreciation | | 2 641.00 | | |
7C Grand total | | 2 641.00 | | |
UE of which provisions and reversals: - Operating | | 2 641.00 | | |
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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 | 855.00 | 855.00 | | 855.00 |
8B Suppliers and Related Accounts | 289 640.00 | 289 640.00 | | 289 640.00 |
8C Staff and Related Accounts | 34 395.00 | 34 395.00 | | 34 395.00 |
8D Social Security and Other Social Organizations | 12 465.00 | 12 465.00 | | 12 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 522.00 | 51 522.00 | | 51 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 153.00 | 139 153.00 | | 139 153.00 |
UT Other financial assets | 35 457.00 | | 35 457.00 | 35 457.00 |
UX Other trade receivables | 32 673.00 | 32 673.00 | | 32 673.00 |
UY Staff and related accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
UZ Social Security, other social security organizations | 19 926.00 | 19 926.00 | | 19 926.00 |
VA Doubtful or disputed receivables | 2 905.00 | 2 905.00 | | 2 905.00 |
VB VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VC Group and associates | 67 956.00 | 67 956.00 | | 67 956.00 |
VG Loans with a maturity of up to one year at origin | 793 097.00 | 793 097.00 | | 793 097.00 |
VI Group and Associates | 584 417.00 | 584 417.00 | | 584 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 111.00 | 13 111.00 | | 13 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 149.00 | 446 149.00 | | 446 149.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 322.00 | 584 865.00 | 35 457.00 | 620 322.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 738.00 | 1 918 738.00 | | 1 918 738.00 |
