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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 173 549.00 | 157 376.00 | 16 173.00 | 173 549.00 |
AT Other tangible assets | 161 093.00 | 121 202.00 | 39 891.00 | 161 093.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 462 162.00 | 278 578.00 | 183 584.00 | 462 162.00 |
BT Goods | 565 271.00 | 33 916.00 | 531 355.00 | 565 271.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 58 388.00 | | 58 388.00 | 58 388.00 |
CF Cash and cash equivalents | 395 337.00 | | 395 337.00 | 395 337.00 |
CH Prepaid expenses | 25 941.00 | | 25 941.00 | 25 941.00 |
CJ TOTAL (II) | 1 045 586.00 | 33 916.00 | 1 011 670.00 | 1 045 586.00 |
CO Grand total (0 to V) | 1 507 749.00 | 312 494.00 | 1 195 255.00 | 1 507 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 521 952.00 | 348 361.00 | | 521 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 021.00 | 173 591.00 | | 169 021.00 |
DL TOTAL (I) | 701 973.00 | 532 952.00 | | 701 973.00 |
DU Loans and Debts from Credit Institutions (3) | 22 405.00 | 109 933.00 | | 22 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 922.00 | 211 184.00 | | 220 922.00 |
DX Trade payables and related accounts | 166 055.00 | 232 977.00 | | 166 055.00 |
DY Tax and social security liabilities | 83 899.00 | 79 529.00 | | 83 899.00 |
EC TOTAL (IV) | 493 281.00 | 633 623.00 | | 493 281.00 |
EE Grand total (I to V) | 1 195 255.00 | 1 166 575.00 | | 1 195 255.00 |
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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 | 2 601 483.00 | | 2 601 483.00 | 2 601 483.00 |
FG Production sold - services | 5 562.00 | | 5 562.00 | 5 562.00 |
FJ Net sales | 2 607 045.00 | | 2 607 045.00 | 2 607 045.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 614 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 171.00 | |
FT Inventory change (goods) | | | 37 188.00 | |
FW Other purchases and external expenses | | | 501 875.00 | |
FX Taxes, duties, and similar payments | | | 44 069.00 | |
FY Salaries and Wages | | | 209 521.00 | |
FZ Social Security Contributions | | | 43 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 546.00 | |
GF Total Operating Expenses (II) | | | 2 377 870.00 | |
GG - OPERATING RESULT (I - II) | | | 236 187.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 20 960.00 | |
GP Total financial income (V) | | | 21 057.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232.00 | | |
HJ Employee participation in company results | 18 821.00 | 18 412.00 | | 18 821.00 |
HK Income tax | 65 482.00 | 55 924.00 | | 65 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 115.00 | 2 580 595.00 | | 2 635 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 094.00 | 2 407 004.00 | | 2 466 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 021.00 | 173 591.00 | | 169 021.00 |
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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 | 441 246.00 | | 20 916.00 | 441 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 020.00 | |
I4 DECREASES Grand Total | | | 462 162.00 | |
IO DECREASES Total including other intangible assets | | | 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 500.00 | | | 109 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 736.00 | | 20 906.00 | 313 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 010.00 | | 10.00 | 18 010.00 |
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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 | 237 529.00 | 41 049.00 | | 237 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 529.00 | 41 049.00 | | 237 529.00 |
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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 | 36 148.00 | | 2 232.00 | 36 148.00 |
7B Total provisions for depreciation | 36 148.00 | | 2 232.00 | 36 148.00 |
7C Grand total | 36 148.00 | | 2 232.00 | 36 148.00 |
UE of which provisions and reversals: - Operating | | | 2 232.00 | |
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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 | 166 055.00 | 166 055.00 | | 166 055.00 |
8C Staff and Related Accounts | 40 857.00 | 40 857.00 | | 40 857.00 |
8D Social Security and Other Social Organizations | 18 549.00 | 18 549.00 | | 18 549.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 650.00 | | | 650.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 377.00 | | | 8 377.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 22 212.00 | 22 212.00 | | 22 212.00 |
VI Group and Associates | 220 922.00 | 220 922.00 | | 220 922.00 |
VK Loans repaid during the year | 87 341.00 | | | 87 341.00 |
VM Income taxes | 12 680.00 | | | 12 680.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 248.00 | 19 248.00 | | 19 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 384.00 | | | 35 384.00 |
VS Prepaid expenses | 25 941.00 | | | 25 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 978.00 | 84 978.00 | 18 000.00 | 102 978.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 281.00 | 493 281.00 | | 493 281.00 |
