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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AJ Other Intangible Assets | 9 452.00 | 9 452.00 | | 9 452.00 |
AR Technical installations, industrial equipment and tools | 180 914.00 | 23 158.00 | 157 756.00 | 180 914.00 |
AT Other tangible assets | 501 930.00 | 189 074.00 | 312 856.00 | 501 930.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
BJ TOTAL (I) | 1 083 144.00 | 221 684.00 | 861 459.00 | 1 083 144.00 |
BT Goods | 415 825.00 | | 415 825.00 | 415 825.00 |
BX Customers and related accounts | 1 888.00 | | 1 888.00 | 1 888.00 |
BZ Other receivables | 26 850.00 | | 26 850.00 | 26 850.00 |
CF Cash and cash equivalents | 469 964.00 | | 469 964.00 | 469 964.00 |
CH Prepaid expenses | 44 753.00 | | 44 753.00 | 44 753.00 |
CJ TOTAL (II) | 959 280.00 | | 959 280.00 | 959 280.00 |
CO Grand total (0 to V) | 2 042 424.00 | 221 684.00 | 1 820 739.00 | 2 042 424.00 |
CU Other investments | 89 949.00 | | 89 949.00 | 89 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 48 969.00 | | | 48 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 668.00 | | | 212 668.00 |
DL TOTAL (I) | 686 637.00 | | | 686 637.00 |
DU Loans and Debts from Credit Institutions (3) | 431 061.00 | | | 431 061.00 |
DX Trade payables and related accounts | 394 155.00 | | | 394 155.00 |
DY Tax and social security liabilities | 246 805.00 | | | 246 805.00 |
EA Other liabilities | 62 081.00 | | | 62 081.00 |
EC TOTAL (IV) | 1 134 102.00 | | | 1 134 102.00 |
EE Grand total (I to V) | 1 820 739.00 | | | 1 820 739.00 |
EG Accrued income and payables due within one year | 813 823.00 | | | 813 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 251.00 | | | 26 251.00 |
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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 | 6 679 058.00 | | 6 679 058.00 | 6 679 058.00 |
FG Production sold - services | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 6 681 358.00 | | 6 681 358.00 | 6 681 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 504.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 6 697 088.00 | |
FS Purchases of goods (including customs duties) | | | 4 579 346.00 | |
FT Inventory change (goods) | | | -7 414.00 | |
FU Purchases of raw materials and other supplies | | | 13 824.00 | |
FW Other purchases and external expenses | | | 598 192.00 | |
FX Taxes, duties, and similar payments | | | 72 874.00 | |
FY Salaries and Wages | | | 828 171.00 | |
FZ Social Security Contributions | | | 230 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 898.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 389 731.00 | |
GG - OPERATING RESULT (I - II) | | | 307 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 647.00 | |
GP Total financial income (V) | | | 6 647.00 | |
GR Interest and similar expenses | | | 8 628.00 | |
GU Total financial expenses (VI) | | | 8 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 504.00 | | | 15 504.00 |
A2 TOTAL ASSETS | 148 631.00 | | | 148 631.00 |
HB Exceptional income from capital transactions | 6 391.00 | | | 6 391.00 |
HD Total exceptional income (VII) | 6 391.00 | | | 6 391.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HF Exceptional expenses on capital transactions | 13 228.00 | | | 13 228.00 |
HH Total exceptional expenses (VIII) | 14 046.00 | | | 14 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 656.00 | | | -7 656.00 |
HK Income tax | 85 052.00 | | | 85 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 710 126.00 | | | 6 710 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497 458.00 | | | 6 497 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 668.00 | | | 212 668.00 |
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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 | 1 030 078.00 | | 78 915.00 | 1 030 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 391.00 | 137 848.00 | |
I4 DECREASES Grand Total | | 25 849.00 | 1 083 144.00 | |
IO DECREASES Total including other intangible assets | | | 257 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 458.00 | 687 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 452.00 | | | 257 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 411.00 | | 69 891.00 | 637 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 215.00 | | 9 024.00 | 135 215.00 |
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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 | 160 407.00 | 73 898.00 | 12 621.00 | 160 407.00 |
PE DEPRECIATION Total including other intangible assets | 7 298.00 | 2 154.00 | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 109.00 | 71 744.00 | 12 621.00 | 153 109.00 |
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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 | 394 155.00 | 394 155.00 | | 394 155.00 |
8C Staff and Related Accounts | 27 105.00 | 27 105.00 | | 27 105.00 |
8D Social Security and Other Social Organizations | 121 428.00 | 121 428.00 | | 121 428.00 |
8E Income Taxes | 53 034.00 | 53 034.00 | | 53 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 081.00 | 62 081.00 | | 62 081.00 |
UT Other financial assets | 47 899.00 | | | 47 899.00 |
UX Other trade receivables | 1 888.00 | | | 1 888.00 |
VB VAT | 9 382.00 | | | 9 382.00 |
VC Group and associates | 15 700.00 | | | 15 700.00 |
VH Loans with a maturity of more than one year at origin | 431 061.00 | 110 783.00 | 320 279.00 | 431 061.00 |
VK Loans repaid during the year | 82 215.00 | | | 82 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 316.00 | 38 316.00 | | 38 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | | | 1 768.00 |
VS Prepaid expenses | 44 753.00 | | | 44 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 389.00 | 73 491.00 | 47 899.00 | 121 389.00 |
VW VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 102.00 | 813 823.00 | 320 279.00 | 1 134 102.00 |
