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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 11 795.00 | 11 096.00 | 698.00 | 11 795.00 |
AT Other tangible assets | 327 048.00 | 123 237.00 | 203 811.00 | 327 048.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 33 605.00 | | 33 605.00 | 33 605.00 |
BJ TOTAL (I) | 475 649.00 | 134 333.00 | 341 315.00 | 475 649.00 |
BT Goods | 180 449.00 | | 180 449.00 | 180 449.00 |
BX Customers and related accounts | 100 125.00 | | 100 125.00 | 100 125.00 |
BZ Other receivables | 114 569.00 | | 114 569.00 | 114 569.00 |
CF Cash and cash equivalents | 513 300.00 | | 513 300.00 | 513 300.00 |
CH Prepaid expenses | 43 612.00 | | 43 612.00 | 43 612.00 |
CJ TOTAL (II) | 952 057.00 | | 952 057.00 | 952 057.00 |
CO Grand total (0 to V) | 1 427 707.00 | 134 333.00 | 1 293 373.00 | 1 427 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 418 850.00 | 408 657.00 | | 418 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 985.00 | 90 192.00 | | 181 985.00 |
DL TOTAL (I) | 641 535.00 | 539 550.00 | | 641 535.00 |
DU Loans and Debts from Credit Institutions (3) | 223 029.00 | 241 415.00 | | 223 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 77 614.00 | | 1 008.00 |
DX Trade payables and related accounts | 313 073.00 | 163 633.00 | | 313 073.00 |
DY Tax and social security liabilities | 96 560.00 | 37 738.00 | | 96 560.00 |
EA Other liabilities | 18 166.00 | 13 604.00 | | 18 166.00 |
EC TOTAL (IV) | 651 838.00 | 534 007.00 | | 651 838.00 |
EE Grand total (I to V) | 1 293 373.00 | 1 073 557.00 | | 1 293 373.00 |
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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 | 1 748 496.00 | | 1 748 496.00 | 1 748 496.00 |
FG Production sold - services | 7 242.00 | | 7 242.00 | 7 242.00 |
FJ Net sales | 1 755 738.00 | | 1 755 738.00 | 1 755 738.00 |
FO Operating subsidies | | | 46 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 293.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 813 519.00 | |
FS Purchases of goods (including customs duties) | | | 774 567.00 | |
FT Inventory change (goods) | | | 8 048.00 | |
FW Other purchases and external expenses | | | 534 713.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 188 084.00 | |
FZ Social Security Contributions | | | 36 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 673.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 580 984.00 | |
GG - OPERATING RESULT (I - II) | | | 232 534.00 | |
GK Income from other securities and fixed asset receivables | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 2 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 7 253.00 | 1 000.00 | | 7 253.00 |
HF Exceptional expenses on capital transactions | 2 896.00 | | | 2 896.00 |
HH Total exceptional expenses (VIII) | 10 149.00 | 1 000.00 | | 10 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 149.00 | 1 000.00 | | -4 149.00 |
HK Income tax | 43 960.00 | 7 383.00 | | 43 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 230.00 | 1 482 844.00 | | 1 820 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 244.00 | 1 392 651.00 | | 1 638 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 985.00 | 90 192.00 | | 181 985.00 |
HP References: Equipment leasing | 7 738.00 | 2 607.00 | | 7 738.00 |
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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 | 475 649.00 | | 2 898.00 | 475 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 805.00 | |
I4 DECREASES Grand Total | | 2 898.00 | 475 649.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 898.00 | 338 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 844.00 | | 2 898.00 | 338 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 805.00 | | | 48 805.00 |
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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 | 105 662.00 | 28 674.00 | 2.00 | 105 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 662.00 | 28 674.00 | 2.00 | 105 662.00 |
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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 | 313 073.00 | 313 073.00 | | 313 073.00 |
8C Staff and Related Accounts | 24 945.00 | 24 945.00 | | 24 945.00 |
8D Social Security and Other Social Organizations | 12 333.00 | 12 333.00 | | 12 333.00 |
8E Income Taxes | 31 942.00 | 31 942.00 | | 31 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 166.00 | 18 166.00 | | 18 166.00 |
UT Other financial assets | 33 605.00 | | 33 605.00 | 33 605.00 |
UX Other trade receivables | 100 126.00 | 100 126.00 | | 100 126.00 |
VB VAT | 17 599.00 | 17 599.00 | | 17 599.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 223 029.00 | 39 262.00 | 147 152.00 | 223 029.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VJ Loans taken out during the year | 225.00 | | | 225.00 |
VK Loans repaid during the year | 18 611.00 | | | 18 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 370.00 | 93 370.00 | | 93 370.00 |
VS Prepaid expenses | 43 612.00 | 43 612.00 | | 43 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 913.00 | 258 308.00 | 33 605.00 | 291 913.00 |
VW VAT | 25 819.00 | 25 819.00 | | 25 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 838.00 | 468 071.00 | 147 152.00 | 651 838.00 |
