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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 32 755.00 | 24 843.00 | 7 912.00 | 32 755.00 |
AT Other tangible assets | 247 815.00 | 216 623.00 | 31 192.00 | 247 815.00 |
BD Other fixed assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 377 322.00 | 241 466.00 | 135 855.00 | 377 322.00 |
BT Goods | 138 299.00 | | 138 299.00 | 138 299.00 |
BX Customers and related accounts | 8 152.00 | | 8 152.00 | 8 152.00 |
BZ Other receivables | 69 571.00 | | 69 571.00 | 69 571.00 |
CF Cash and cash equivalents | 43 243.00 | | 43 243.00 | 43 243.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 264 747.00 | | 264 747.00 | 264 747.00 |
CO Grand total (0 to V) | 642 069.00 | 241 466.00 | 400 603.00 | 642 069.00 |
CU Other investments | 862.00 | | 862.00 | 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 178 901.00 | | | 178 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 192.00 | | | 64 192.00 |
DL TOTAL (I) | 251 893.00 | | | 251 893.00 |
DU Loans and Debts from Credit Institutions (3) | 33 464.00 | | | 33 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364.00 | | | 4 364.00 |
DX Trade payables and related accounts | 74 130.00 | | | 74 130.00 |
DY Tax and social security liabilities | 23 328.00 | | | 23 328.00 |
EA Other liabilities | 13 424.00 | | | 13 424.00 |
EC TOTAL (IV) | 148 710.00 | | | 148 710.00 |
EE Grand total (I to V) | 400 603.00 | | | 400 603.00 |
EG Accrued income and payables due within one year | 141 957.00 | | | 141 957.00 |
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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 | 676 396.00 | | 676 396.00 | 676 396.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 676 417.00 | | 676 417.00 | 676 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 793.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 688 227.00 | |
FS Purchases of goods (including customs duties) | | | 331 410.00 | |
FT Inventory change (goods) | | | -22 714.00 | |
FW Other purchases and external expenses | | | 155 646.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 72 595.00 | |
FZ Social Security Contributions | | | 41 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 946.00 | |
GE Other Expenses | | | 14 483.00 | |
GF Total Operating Expenses (II) | | | 606 068.00 | |
GG - OPERATING RESULT (I - II) | | | 82 159.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 811.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 14 434.00 | | | 14 434.00 |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 21 619.00 | | | 21 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 785.00 | | | 692 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 592.00 | | | 628 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 192.00 | | | 64 192.00 |
HP References: Equipment leasing | 24 820.00 | | | 24 820.00 |
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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 | 368 197.00 | | 12 429.00 | 368 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | 3 305.00 | 377 321.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305.00 | 280 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 446.00 | | 12 429.00 | 271 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
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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 | 234 825.00 | 9 946.00 | 3 305.00 | 234 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 825.00 | 9 946.00 | 3 305.00 | 234 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 74 130.00 | 74 130.00 | | 74 130.00 |
8C Staff and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
8D Social Security and Other Social Organizations | 5 992.00 | 5 992.00 | | 5 992.00 |
8E Income Taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
UX Other trade receivables | 8 152.00 | 8 152.00 | | 8 152.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VH Loans with a maturity of more than one year at origin | 33 464.00 | 26 711.00 | 6 753.00 | 33 464.00 |
VI Group and Associates | 12 585.00 | 12 585.00 | | 12 585.00 |
VK Loans repaid during the year | 26 235.00 | | | 26 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 979.00 | 66 979.00 | | 66 979.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 361.00 | 83 206.00 | 4 155.00 | 87 361.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 710.00 | 141 957.00 | 6 753.00 | 148 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
