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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 150.00 | | 113 150.00 | 113 150.00 |
AT Other tangible assets | 528 875.00 | 358 916.00 | 169 959.00 | 528 875.00 |
BH Other financial assets | 16 959.00 | | 16 959.00 | 16 959.00 |
BJ TOTAL (I) | 658 984.00 | 358 916.00 | 300 068.00 | 658 984.00 |
BT Goods | 20 225.00 | | 20 225.00 | 20 225.00 |
BX Customers and related accounts | 383 354.00 | 98 587.00 | 284 767.00 | 383 354.00 |
BZ Other receivables | 62 909.00 | | 62 909.00 | 62 909.00 |
CF Cash and cash equivalents | 1 745 528.00 | | 1 745 528.00 | 1 745 528.00 |
CH Prepaid expenses | 20 754.00 | | 20 754.00 | 20 754.00 |
CJ TOTAL (II) | 2 232 770.00 | 98 587.00 | 2 134 183.00 | 2 232 770.00 |
CO Grand total (0 to V) | 2 891 754.00 | 457 503.00 | 2 434 251.00 | 2 891 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 789 782.00 | 691 621.00 | | 789 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 369.00 | 298 161.00 | | 319 369.00 |
DL TOTAL (I) | 1 147 651.00 | 1 028 282.00 | | 1 147 651.00 |
DU Loans and Debts from Credit Institutions (3) | 166 095.00 | 82 761.00 | | 166 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 70.00 | | 402.00 |
DX Trade payables and related accounts | 800 508.00 | 514 110.00 | | 800 508.00 |
DY Tax and social security liabilities | 225 779.00 | 232 173.00 | | 225 779.00 |
EA Other liabilities | 17 594.00 | 707.00 | | 17 594.00 |
EB Prepaid income (2) | 76 222.00 | 59 237.00 | | 76 222.00 |
EC TOTAL (IV) | 1 286 600.00 | 889 058.00 | | 1 286 600.00 |
EE Grand total (I to V) | 2 434 251.00 | 1 917 340.00 | | 2 434 251.00 |
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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 | 2 021 460.00 | 16 378.00 | 2 037 838.00 | 2 021 460.00 |
FG Production sold - services | 1 735 452.00 | | 1 735 452.00 | 1 735 452.00 |
FJ Net sales | 3 756 911.00 | 16 378.00 | 3 773 289.00 | 3 756 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 855.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 3 781 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 337.00 | |
FT Inventory change (goods) | | | -10 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 789.00 | |
FW Other purchases and external expenses | | | 1 060 793.00 | |
FX Taxes, duties, and similar payments | | | 18 677.00 | |
FY Salaries and Wages | | | 538 129.00 | |
FZ Social Security Contributions | | | 193 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 439.00 | |
GE Other Expenses | | | 7 632.00 | |
GF Total Operating Expenses (II) | | | 3 372 391.00 | |
GG - OPERATING RESULT (I - II) | | | 408 961.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 174.00 | 2 564.00 | | 7 174.00 |
HB Exceptional income from capital transactions | 19 002.00 | 151 521.00 | | 19 002.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 26 176.00 | 184 086.00 | | 26 176.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | | 178 521.00 | | |
HG Exceptional depreciation and provisions | 2 277.00 | 2 350.00 | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 180 871.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 845.00 | 3 214.00 | | 23 845.00 |
HK Income tax | 112 855.00 | 113 399.00 | | 112 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 528.00 | 3 416 065.00 | | 3 807 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 159.00 | 3 117 904.00 | | 3 488 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 369.00 | 298 161.00 | | 319 369.00 |
HP References: Equipment leasing | 39 101.00 | 22 044.00 | | 39 101.00 |
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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 | 567 362.00 | | 101 169.00 | 567 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 959.00 | |
I4 DECREASES Grand Total | | 9 547.00 | 658 984.00 | |
IO DECREASES Total including other intangible assets | | | 113 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 547.00 | 528 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 250.00 | | 87 900.00 | 25 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 153.00 | | 13 269.00 | 525 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 959.00 | | | 16 959.00 |
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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 | 326 647.00 | 41 816.00 | 9 547.00 | 326 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 647.00 | 41 816.00 | 9 547.00 | 326 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 487.00 | 33 439.00 | 339.00 | 65 487.00 |
7B Total provisions for depreciation | 65 487.00 | 33 439.00 | 339.00 | 65 487.00 |
7C Grand total | 65 487.00 | 33 439.00 | 339.00 | 65 487.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 339.00 | | |
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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 | 800 508.00 | 800 508.00 | | 800 508.00 |
8C Staff and Related Accounts | 44 613.00 | 44 613.00 | | 44 613.00 |
8D Social Security and Other Social Organizations | 52 081.00 | 52 081.00 | | 52 081.00 |
8E Income Taxes | 5 224.00 | 5 224.00 | | 5 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 594.00 | 17 594.00 | | 17 594.00 |
8L Deferred income | 76 222.00 | 76 222.00 | | 76 222.00 |
UT Other financial assets | 16 959.00 | | 16 959.00 | 16 959.00 |
UX Other trade receivables | 254 752.00 | 254 752.00 | | 254 752.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 128 602.00 | 128 602.00 | | 128 602.00 |
VB VAT | 62 370.00 | 62 370.00 | | 62 370.00 |
VH Loans with a maturity of more than one year at origin | 166 008.00 | 48 464.00 | 117 528.00 | 166 008.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 26 432.00 | | | 26 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 20 754.00 | 20 754.00 | | 20 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 977.00 | 467 018.00 | 16 959.00 | 483 977.00 |
VW VAT | 121 457.00 | 121 457.00 | | 121 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 514.00 | 1 168 969.00 | 117 528.00 | 1 286 514.00 |
