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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 856.00 | | 90 856.00 | 90 856.00 |
AR Technical installations, industrial equipment and tools | 71 410.00 | 57 517.00 | 13 893.00 | 71 410.00 |
AT Other tangible assets | 276 815.00 | 174 156.00 | 102 660.00 | 276 815.00 |
BH Other financial assets | 16 232.00 | | 16 232.00 | 16 232.00 |
BJ TOTAL (I) | 455 313.00 | 231 673.00 | 223 640.00 | 455 313.00 |
BT Goods | 3 976.00 | | 3 976.00 | 3 976.00 |
BX Customers and related accounts | 506 159.00 | 74 258.00 | 431 900.00 | 506 159.00 |
BZ Other receivables | 30 796.00 | | 30 796.00 | 30 796.00 |
CF Cash and cash equivalents | 579 085.00 | | 579 085.00 | 579 085.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 1 120 042.00 | 74 258.00 | 1 045 784.00 | 1 120 042.00 |
CO Grand total (0 to V) | 1 575 355.00 | 305 931.00 | 1 269 424.00 | 1 575 355.00 |
CP Shares due in less than one year | 16 232.00 | | | 16 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 855 100.00 | 667 894.00 | | 855 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 442.00 | 187 205.00 | | 104 442.00 |
DL TOTAL (I) | 1 095 942.00 | 991 500.00 | | 1 095 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 330.00 | | 2 206.00 |
DX Trade payables and related accounts | 109 638.00 | 222 171.00 | | 109 638.00 |
DY Tax and social security liabilities | 61 202.00 | 107 972.00 | | 61 202.00 |
EA Other liabilities | 436.00 | 116.00 | | 436.00 |
EC TOTAL (IV) | 173 482.00 | 332 146.00 | | 173 482.00 |
EE Grand total (I to V) | 1 269 424.00 | 1 323 646.00 | | 1 269 424.00 |
EI Including equity loans | 2 206.00 | | | 2 206.00 |
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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 | 4 880 097.00 | | 4 880 097.00 | 4 880 097.00 |
FG Production sold - services | 9 188.00 | | 9 188.00 | 9 188.00 |
FJ Net sales | 4 889 286.00 | | 4 889 286.00 | 4 889 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 891 051.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 141.00 | |
FT Inventory change (goods) | | | -1 528.00 | |
FW Other purchases and external expenses | | | 401 139.00 | |
FX Taxes, duties, and similar payments | | | 10 181.00 | |
FY Salaries and Wages | | | 207 662.00 | |
FZ Social Security Contributions | | | 54 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 777.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 755 228.00 | |
GG - OPERATING RESULT (I - II) | | | 135 824.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 123.00 | | |
HB Exceptional income from capital transactions | 8 700.00 | 550.00 | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | 2 673.00 | | 8 700.00 |
HE Exceptional expenses on management operations | 88.00 | 250.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 7 868.00 | 511.00 | | 7 868.00 |
HH Total exceptional expenses (VIII) | 7 956.00 | 761.00 | | 7 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | 1 912.00 | | 744.00 |
HK Income tax | 32 123.00 | 66 899.00 | | 32 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 751.00 | 6 000 963.00 | | 4 899 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 309.00 | 5 813 758.00 | | 4 795 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 442.00 | 187 205.00 | | 104 442.00 |
HP References: Equipment leasing | 318.00 | 318.00 | | 318.00 |
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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 | 398 455.00 | | 70 941.00 | 398 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 232.00 | |
I4 DECREASES Grand Total | | 14 083.00 | 455 313.00 | |
IO DECREASES Total including other intangible assets | | | 90 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 083.00 | 348 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 856.00 | | | 90 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 367.00 | | 70 941.00 | 291 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 232.00 | | | 16 232.00 |
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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 | 212 779.00 | 25 109.00 | 6 215.00 | 212 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 779.00 | 25 109.00 | 6 215.00 | 212 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 240.00 | 19 777.00 | 1 759.00 | 56 240.00 |
7B Total provisions for depreciation | 56 240.00 | 19 777.00 | 1 759.00 | 56 240.00 |
7C Grand total | 56 240.00 | 19 777.00 | 1 759.00 | 56 240.00 |
UE of which provisions and reversals: - Operating | | 19 777.00 | 1 759.00 | |
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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 | 109 638.00 | 109 638.00 | | 109 638.00 |
8C Staff and Related Accounts | 22 097.00 | 22 097.00 | | 22 097.00 |
8D Social Security and Other Social Organizations | 33 809.00 | 33 809.00 | | 33 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 16 232.00 | 16 232.00 | | 16 232.00 |
UX Other trade receivables | 427 816.00 | 427 816.00 | | 427 816.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 78 342.00 | 78 342.00 | | 78 342.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VK Loans repaid during the year | 1 557.00 | | | 1 557.00 |
VM Income taxes | 9 589.00 | 9 589.00 | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 107.00 | 20 107.00 | | 20 107.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 213.00 | 553 213.00 | | 553 213.00 |
VW VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 482.00 | 173 482.00 | | 173 482.00 |
