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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 394.00 | | 989 394.00 | 989 394.00 |
AR Technical installations, industrial equipment and tools | 12 254.00 | 12 008.00 | 245.00 | 12 254.00 |
AT Other tangible assets | 36 146.00 | 20 022.00 | 16 124.00 | 36 146.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 1 056 484.00 | 32 030.00 | 1 024 454.00 | 1 056 484.00 |
BT Goods | 109 608.00 | | 109 608.00 | 109 608.00 |
BX Customers and related accounts | 58 835.00 | | 58 835.00 | 58 835.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CD Marketable securities | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 208 941.00 | | 208 941.00 | 208 941.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 388 282.00 | | 388 282.00 | 388 282.00 |
CO Grand total (0 to V) | 1 444 766.00 | 32 030.00 | 1 412 736.00 | 1 444 766.00 |
CU Other investments | 18 530.00 | | 18 530.00 | 18 530.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 921 061.00 | | | 921 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 340.00 | | | 119 340.00 |
DL TOTAL (I) | 1 048 785.00 | | | 1 048 785.00 |
DU Loans and Debts from Credit Institutions (3) | 29 702.00 | | | 29 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 889.00 | | | 140 889.00 |
DX Trade payables and related accounts | 154 795.00 | | | 154 795.00 |
DY Tax and social security liabilities | 38 566.00 | | | 38 566.00 |
EC TOTAL (IV) | 363 951.00 | | | 363 951.00 |
EE Grand total (I to V) | 1 412 736.00 | | | 1 412 736.00 |
EG Accrued income and payables due within one year | 343 690.00 | | | 343 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 1 439 761.00 | | 1 439 761.00 | 1 439 761.00 |
FG Production sold - services | 229 889.00 | | 229 889.00 | 229 889.00 |
FJ Net sales | 1 669 650.00 | | 1 669 650.00 | 1 669 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 545.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 681 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 868.00 | |
FT Inventory change (goods) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 90 441.00 | |
FX Taxes, duties, and similar payments | | | 14 078.00 | |
FY Salaries and Wages | | | 164 678.00 | |
FZ Social Security Contributions | | | 65 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 438.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 521 610.00 | |
GG - OPERATING RESULT (I - II) | | | 159 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 545.00 | | | 11 545.00 |
A2 TOTAL ASSETS | 40 198.00 | | | 40 198.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 791.00 | | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | | | -2 791.00 |
HK Income tax | 37 782.00 | | | 37 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 168.00 | | | 1 683 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 829.00 | | | 1 563 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 340.00 | | | 119 340.00 |
HP References: Equipment leasing | 4 811.00 | | | 4 811.00 |
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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 | 1 060 284.00 | | | 1 060 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 690.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 1 056 484.00 | |
IO DECREASES Total including other intangible assets | | | 989 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 48 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 394.00 | | | 989 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 199.00 | | | 52 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 690.00 | | | 18 690.00 |
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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 | 28 392.00 | 7 438.00 | 3 800.00 | 28 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 392.00 | 7 438.00 | 3 800.00 | 28 392.00 |
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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 | 154 795.00 | 154 795.00 | | 154 795.00 |
8C Staff and Related Accounts | 8 014.00 | 8 014.00 | | 8 014.00 |
8D Social Security and Other Social Organizations | 18 998.00 | 18 998.00 | | 18 998.00 |
8E Income Taxes | 7 590.00 | 7 590.00 | | 7 590.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 58 835.00 | 58 835.00 | | 58 835.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 29 595.00 | 9 334.00 | 20 261.00 | 29 595.00 |
VI Group and Associates | 140 889.00 | 140 889.00 | | 140 889.00 |
VK Loans repaid during the year | 10 538.00 | | | 10 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 287.00 | 64 127.00 | 160.00 | 64 287.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 951.00 | 343 690.00 | 20 261.00 | 363 951.00 |
