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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 178 099.00 | 78 790.00 | 99 309.00 | 178 099.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 213 106.00 | 80 232.00 | 132 874.00 | 213 106.00 |
BN Goods in progress | 29 435.00 | | 29 435.00 | 29 435.00 |
BT Goods | 230 757.00 | | 230 757.00 | 230 757.00 |
BX Customers and related accounts | 634 945.00 | 4 163.00 | 630 782.00 | 634 945.00 |
BZ Other receivables | 315 074.00 | | 315 074.00 | 315 074.00 |
CF Cash and cash equivalents | 589 755.00 | | 589 755.00 | 589 755.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 1 802 530.00 | 4 163.00 | 1 798 368.00 | 1 802 530.00 |
CO Grand total (0 to V) | 2 015 636.00 | 84 395.00 | 1 931 241.00 | 2 015 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 950.00 | 19 950.00 | | 19 950.00 |
DD Legal reserve (1) | 1 995.00 | 1 995.00 | | 1 995.00 |
DG Other reserves | 1 022 498.00 | 1 077 519.00 | | 1 022 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 333.00 | 44 979.00 | | 17 333.00 |
DL TOTAL (I) | 1 061 775.00 | 1 144 443.00 | | 1 061 775.00 |
DP Provisions for Risks | 18 690.00 | 16 900.00 | | 18 690.00 |
DR TOTAL (IV) | 18 690.00 | 16 900.00 | | 18 690.00 |
DU Loans and Debts from Credit Institutions (3) | 28 166.00 | 26 542.00 | | 28 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 500.00 | 102 500.00 | | 202 500.00 |
DX Trade payables and related accounts | 342 833.00 | 267 857.00 | | 342 833.00 |
DY Tax and social security liabilities | 196 132.00 | 259 660.00 | | 196 132.00 |
EA Other liabilities | 4 823.00 | 16 013.00 | | 4 823.00 |
EB Prepaid income (2) | 76 322.00 | 12 284.00 | | 76 322.00 |
EC TOTAL (IV) | 850 776.00 | 684 855.00 | | 850 776.00 |
EE Grand total (I to V) | 1 931 241.00 | 1 846 198.00 | | 1 931 241.00 |
EG Accrued income and payables due within one year | 838 691.00 | 671 576.00 | | 838 691.00 |
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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 | 1 457 709.00 | | 1 457 709.00 | 1 457 709.00 |
FG Production sold - services | 236 004.00 | | 236 004.00 | 236 004.00 |
FJ Net sales | 1 693 713.00 | | 1 693 713.00 | 1 693 713.00 |
FM Inventory production | | | -355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 781.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 1 746 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 127.00 | |
FT Inventory change (goods) | | | -128 414.00 | |
FW Other purchases and external expenses | | | 228 640.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 397 740.00 | |
FZ Social Security Contributions | | | 129 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 690.00 | |
GE Other Expenses | | | 9 630.00 | |
GF Total Operating Expenses (II) | | | 1 723 884.00 | |
GG - OPERATING RESULT (I - II) | | | 22 188.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | 1 296.00 | | 163.00 |
HA Exceptional income from management transactions | 493.00 | 1 297.00 | | 493.00 |
HD Total exceptional income (VII) | 493.00 | 1 297.00 | | 493.00 |
HE Exceptional expenses on management operations | 187.00 | 1 000.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 000.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 297.00 | | 305.00 |
HK Income tax | 4 815.00 | 11 022.00 | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 014.00 | 1 512 175.00 | | 1 747 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 681.00 | 1 467 196.00 | | 1 729 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 333.00 | 44 979.00 | | 17 333.00 |
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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 | 242 340.00 | | 73 930.00 | 242 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 599.00 | |
I4 DECREASES Grand Total | | 103 164.00 | 213 106.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 164.00 | 179 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 965.00 | | | 50 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 777.00 | | 73 928.00 | 186 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598.00 | | 2.00 | 4 598.00 |
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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 | 113 989.00 | 24 489.00 | 58 246.00 | 113 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 989.00 | 24 489.00 | 58 246.00 | 113 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 900.00 | 18 690.00 | 16 900.00 | 16 900.00 |
6T Receivables | 37 882.00 | | 33 719.00 | 37 882.00 |
7B Total provisions for depreciation | 37 882.00 | | 33 719.00 | 37 882.00 |
7C Grand total | 54 782.00 | 18 690.00 | 50 619.00 | 54 782.00 |
UE of which provisions and reversals: - Operating | | 18 690.00 | 50 619.00 | |
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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 | 342 833.00 | 342 833.00 | | 342 833.00 |
8C Staff and Related Accounts | 41 561.00 | 41 561.00 | | 41 561.00 |
8D Social Security and Other Social Organizations | 51 044.00 | 51 044.00 | | 51 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
8L Deferred income | 76 322.00 | 76 322.00 | | 76 322.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 625 010.00 | 625 010.00 | | 625 010.00 |
VA Doubtful or disputed receivables | 9 934.00 | 9 934.00 | | 9 934.00 |
VB VAT | 44 955.00 | 44 955.00 | | 44 955.00 |
VH Loans with a maturity of more than one year at origin | 28 166.00 | 16 081.00 | 12 085.00 | 28 166.00 |
VI Group and Associates | 202 500.00 | 202 500.00 | | 202 500.00 |
VJ Loans taken out during the year | 18 411.00 | | | 18 411.00 |
VK Loans repaid during the year | 16 797.00 | | | 16 797.00 |
VM Income taxes | 5 925.00 | 5 925.00 | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 195.00 | 264 195.00 | | 264 195.00 |
VS Prepaid expenses | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 643.00 | 952 583.00 | 4 060.00 | 956 643.00 |
VW VAT | 101 516.00 | 101 516.00 | | 101 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 776.00 | 838 691.00 | 12 085.00 | 850 776.00 |
