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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 629.00 | | 275 629.00 | 275 629.00 |
AR Technical installations, industrial equipment and tools | 25 601.00 | 22 840.00 | 2 761.00 | 25 601.00 |
AT Other tangible assets | 319 945.00 | 317 464.00 | 2 480.00 | 319 945.00 |
BH Other financial assets | 13 856.00 | | 13 856.00 | 13 856.00 |
BJ TOTAL (I) | 637 530.00 | 340 304.00 | 297 226.00 | 637 530.00 |
BT Goods | 104 182.00 | 4 460.00 | 99 722.00 | 104 182.00 |
BX Customers and related accounts | 20 822.00 | | 20 822.00 | 20 822.00 |
BZ Other receivables | 26 851.00 | | 26 851.00 | 26 851.00 |
CF Cash and cash equivalents | 87 836.00 | | 87 836.00 | 87 836.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 243 765.00 | 4 460.00 | 239 305.00 | 243 765.00 |
CO Grand total (0 to V) | 881 295.00 | 344 764.00 | 536 531.00 | 881 295.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 293 074.00 | 292 769.00 | | 293 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 712.00 | 150 305.00 | | 115 712.00 |
DL TOTAL (I) | 417 171.00 | 451 459.00 | | 417 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | 8 488.00 | | 6 531.00 |
DX Trade payables and related accounts | 79 790.00 | 88 663.00 | | 79 790.00 |
DY Tax and social security liabilities | 33 039.00 | 37 232.00 | | 33 039.00 |
EC TOTAL (IV) | 119 360.00 | 134 383.00 | | 119 360.00 |
EE Grand total (I to V) | 536 531.00 | 585 842.00 | | 536 531.00 |
EG Accrued income and payables due within one year | 119 360.00 | 134 383.00 | | 119 360.00 |
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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 | | | 744 206.00 | |
FG Production sold - services | | | 122.00 | |
FJ Net sales | | | 744 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 751 332.00 | |
FS Purchases of goods (including customs duties) | | | 250 919.00 | |
FT Inventory change (goods) | | | 9 713.00 | |
FW Other purchases and external expenses | | | 130 008.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 159 872.00 | |
FZ Social Security Contributions | | | 45 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 460.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 606 540.00 | |
GG - OPERATING RESULT (I - II) | | | 144 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 31 079.00 | 51 033.00 | | 31 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 332.00 | 828 517.00 | | 753 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 619.00 | 678 212.00 | | 637 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 712.00 | 150 305.00 | | 115 712.00 |
HP References: Equipment leasing | 3 450.00 | | | 3 450.00 |
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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 | 648 433.00 | | 3 000.00 | 648 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 752.00 | 16 356.00 | |
I4 DECREASES Grand Total | | 13 902.00 | 637 530.00 | |
IO DECREASES Total including other intangible assets | | | 275 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 345 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 629.00 | | | 275 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 696.00 | | 3 000.00 | 351 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 108.00 | | | 21 108.00 |
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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 | 347 215.00 | 2 239.00 | 9 150.00 | 347 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 215.00 | 2 239.00 | 9 150.00 | 347 215.00 |
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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 | 79 790.00 | 79 790.00 | | 79 790.00 |
8D Social Security and Other Social Organizations | 33 039.00 | 33 039.00 | | 33 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
UT Other financial assets | 13 856.00 | | 13 856.00 | 13 856.00 |
UX Other trade receivables | 20 822.00 | 20 822.00 | | 20 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 851.00 | 26 851.00 | | 26 851.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 603.00 | 51 747.00 | 13 856.00 | 65 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 360.00 | 119 360.00 | | 119 360.00 |
