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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
AR Technical installations, industrial equipment and tools | 14 445.00 | 13 344.00 | 1 100.00 | 14 445.00 |
AT Other tangible assets | 19 925.00 | 13 920.00 | 6 005.00 | 19 925.00 |
BH Other financial assets | 24 201.00 | | 24 201.00 | 24 201.00 |
BJ TOTAL (I) | 1 071 570.00 | 27 265.00 | 1 044 306.00 | 1 071 570.00 |
BT Goods | 86 399.00 | | 86 399.00 | 86 399.00 |
BX Customers and related accounts | 46 401.00 | | 46 401.00 | 46 401.00 |
BZ Other receivables | 4 936.00 | | 4 936.00 | 4 936.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 418 639.00 | | 418 639.00 | 418 639.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 586 864.00 | | 586 864.00 | 586 864.00 |
CO Grand total (0 to V) | 1 658 434.00 | 27 265.00 | 1 631 170.00 | 1 658 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 17 336.00 | | 22 500.00 |
DG Other reserves | 446 995.00 | 324 341.00 | | 446 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 918.00 | 127 816.00 | | 155 918.00 |
DL TOTAL (I) | 850 413.00 | 694 495.00 | | 850 413.00 |
DU Loans and Debts from Credit Institutions (3) | 382 515.00 | 441 103.00 | | 382 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 822.00 | 198 968.00 | | 215 822.00 |
DX Trade payables and related accounts | 121 880.00 | 122 131.00 | | 121 880.00 |
DY Tax and social security liabilities | 60 289.00 | 64 874.00 | | 60 289.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 780 757.00 | 827 076.00 | | 780 757.00 |
EE Grand total (I to V) | 1 631 170.00 | 1 521 571.00 | | 1 631 170.00 |
EG Accrued income and payables due within one year | 417 940.00 | 444 562.00 | | 417 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | 1 540 799.00 | | 1 540 799.00 | 1 540 799.00 |
FG Production sold - services | 35 334.00 | | 35 334.00 | 35 334.00 |
FJ Net sales | 1 576 133.00 | | 1 576 133.00 | 1 576 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 11 865.00 | |
FR Total operating income (I) | | | 1 598 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 426.00 | |
FT Inventory change (goods) | | | 22 585.00 | |
FW Other purchases and external expenses | | | 73 640.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 178 054.00 | |
FZ Social Security Contributions | | | 58 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GE Other Expenses | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 1 391 613.00 | |
GG - OPERATING RESULT (I - II) | | | 206 626.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 8 316.00 | |
GU Total financial expenses (VI) | | | 8 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 749.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 23 376.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 789.00 | 293.00 | | 7 789.00 |
HD Total exceptional income (VII) | 7 789.00 | 293.00 | | 7 789.00 |
HE Exceptional expenses on management operations | 12.00 | 1 227.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 1 227.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 776.00 | -934.00 | | 7 776.00 |
HK Income tax | 50 251.00 | 42 824.00 | | 50 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 111.00 | 1 497 430.00 | | 1 606 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 192.00 | 1 369 613.00 | | 1 450 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 918.00 | 127 818.00 | | 155 918.00 |
HP References: Equipment leasing | 6 642.00 | 1 916.00 | | 6 642.00 |
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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 | 1 051 285.00 | | 20 286.00 | 1 051 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 201.00 | |
I4 DECREASES Grand Total | | | 1 071 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 000.00 | | | 1 013 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 370.00 | | | 34 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | 20 286.00 | 3 915.00 |
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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 | 23 806.00 | 3 458.00 | | 23 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 806.00 | 3 458.00 | | 23 806.00 |
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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 | 121 880.00 | 121 880.00 | | 121 880.00 |
8D Social Security and Other Social Organizations | 60 289.00 | 60 289.00 | | 60 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 073.00 | 216 073.00 | | 216 073.00 |
UT Other financial assets | 24 201.00 | | 24 201.00 | 24 201.00 |
VG Loans with a maturity of up to one year at origin | 382 515.00 | 19 698.00 | 283 906.00 | 382 515.00 |
VS Prepaid expenses | 51 825.00 | 51 825.00 | | 51 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 026.00 | 51 825.00 | 24 201.00 | 76 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 757.00 | 417 940.00 | 283 906.00 | 780 757.00 |
