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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 15 739.00 | 5 884.00 | 9 855.00 | 15 739.00 |
AT Other tangible assets | 98 121.00 | 44 093.00 | 54 028.00 | 98 121.00 |
BH Other financial assets | 25 572.00 | | 25 572.00 | 25 572.00 |
BJ TOTAL (I) | 509 432.00 | 49 977.00 | 459 455.00 | 509 432.00 |
BT Goods | 91 073.00 | 30 350.00 | 60 723.00 | 91 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 919.00 | | 30 919.00 | 30 919.00 |
CF Cash and cash equivalents | 316 534.00 | | 316 534.00 | 316 534.00 |
CH Prepaid expenses | 34 812.00 | | 34 812.00 | 34 812.00 |
CJ TOTAL (II) | 473 338.00 | 30 350.00 | 442 988.00 | 473 338.00 |
CO Grand total (0 to V) | 982 770.00 | 80 327.00 | 902 443.00 | 982 770.00 |
CP Shares due in less than one year | 25 572.00 | | | 25 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 412 432.00 | 334 645.00 | | 412 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 721.00 | 77 787.00 | | 68 721.00 |
DL TOTAL (I) | 486 653.00 | 417 932.00 | | 486 653.00 |
DU Loans and Debts from Credit Institutions (3) | 148 541.00 | 174 785.00 | | 148 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524.00 | 95 204.00 | | 4 524.00 |
DX Trade payables and related accounts | 156 404.00 | 116 417.00 | | 156 404.00 |
DY Tax and social security liabilities | 69 019.00 | 73 136.00 | | 69 019.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 37 299.00 | 43 299.00 | | 37 299.00 |
EC TOTAL (IV) | 415 791.00 | 502 841.00 | | 415 791.00 |
EE Grand total (I to V) | 902 443.00 | 920 773.00 | | 902 443.00 |
EG Accrued income and payables due within one year | 310 586.00 | 341 488.00 | | 310 586.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 733 210.00 | | 733 210.00 | 733 210.00 |
FJ Net sales | 733 210.00 | | 733 210.00 | 733 210.00 |
FO Operating subsidies | | | 64 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 799 964.00 | |
FS Purchases of goods (including customs duties) | | | 421 788.00 | |
FT Inventory change (goods) | | | -7 428.00 | |
FU Purchases of raw materials and other supplies | | | 5 844.00 | |
FW Other purchases and external expenses | | | 150 776.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 104 143.00 | |
FZ Social Security Contributions | | | 36 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 002.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 731 531.00 | |
GG - OPERATING RESULT (I - II) | | | 68 433.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 619.00 | 1 419.00 | | 2 619.00 |
A2 TOTAL ASSETS | 27 465.00 | 26 952.00 | | 27 465.00 |
HA Exceptional income from management transactions | 19 807.00 | 5.00 | | 19 807.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 19 807.00 | 8 205.00 | | 19 807.00 |
HE Exceptional expenses on management operations | 1 991.00 | 200.00 | | 1 991.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 13 491.00 | 200.00 | | 13 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 316.00 | 8 004.00 | | 6 316.00 |
HK Income tax | 4 921.00 | 20 283.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 191.00 | 900 086.00 | | 820 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 470.00 | 822 299.00 | | 751 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 721.00 | 77 787.00 | | 68 721.00 |
HP References: Equipment leasing | 6 386.00 | 2 335.00 | | 6 386.00 |
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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 | 520 910.00 | | 22.00 | 520 910.00 |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 860.00 | | | 113 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 050.00 | | 22.00 | 27 050.00 |
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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 | 39 104.00 | 10 873.00 | | 39 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 104.00 | 10 873.00 | | 39 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 348.00 | 4 002.00 | | 26 348.00 |
7B Total provisions for depreciation | 26 348.00 | 4 002.00 | | 26 348.00 |
7C Grand total | 26 348.00 | 4 002.00 | | 26 348.00 |
UE of which provisions and reversals: - Operating | | 4 002.00 | | |
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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 | 156 404.00 | 156 404.00 | | 156 404.00 |
8C Staff and Related Accounts | 13 317.00 | 13 317.00 | | 13 317.00 |
8D Social Security and Other Social Organizations | 23 824.00 | 23 824.00 | | 23 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 37 299.00 | 37 299.00 | | 37 299.00 |
UT Other financial assets | 25 572.00 | 25 572.00 | | 25 572.00 |
VB VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VG Loans with a maturity of up to one year at origin | 18 218.00 | 18 218.00 | | 18 218.00 |
VH Loans with a maturity of more than one year at origin | 130 323.00 | 130 323.00 | | 130 323.00 |
VI Group and Associates | 4 524.00 | 4 524.00 | | 4 524.00 |
VJ Loans taken out during the year | 1 057.00 | | | 1 057.00 |
VK Loans repaid during the year | 27 334.00 | | | 27 334.00 |
VM Income taxes | 9 713.00 | 9 713.00 | | 9 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 790.00 | 8 790.00 | | 8 790.00 |
VS Prepaid expenses | 34 812.00 | 34 812.00 | | 34 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 303.00 | 91 303.00 | | 91 303.00 |
VW VAT | 31 103.00 | 31 103.00 | | 31 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 791.00 | 415 791.00 | | 415 791.00 |
