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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 080.00 | | 188 080.00 | 188 080.00 |
AR Technical installations, industrial equipment and tools | 39 125.00 | 24 317.00 | 14 808.00 | 39 125.00 |
AT Other tangible assets | 329 666.00 | 137 511.00 | 192 156.00 | 329 666.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 10 148.00 | | 10 148.00 | 10 148.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 577 531.00 | 161 828.00 | 415 703.00 | 577 531.00 |
BL Raw materials, supplies | 3 389.00 | | 3 389.00 | 3 389.00 |
BT Goods | 26 938.00 | | 26 938.00 | 26 938.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CF Cash and cash equivalents | 273 096.00 | | 273 096.00 | 273 096.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 314 985.00 | | 314 985.00 | 314 985.00 |
CO Grand total (0 to V) | 892 516.00 | 161 828.00 | 730 688.00 | 892 516.00 |
CP Shares due in less than one year | 7 512.00 | | | 7 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 325 425.00 | 310 480.00 | | 325 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 254.00 | 84 945.00 | | 111 254.00 |
DL TOTAL (I) | 444 929.00 | 403 675.00 | | 444 929.00 |
DU Loans and Debts from Credit Institutions (3) | 171 182.00 | 233 293.00 | | 171 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 57 580.00 | 74 590.00 | | 57 580.00 |
DY Tax and social security liabilities | 55 598.00 | 73 496.00 | | 55 598.00 |
EC TOTAL (IV) | 285 760.00 | 381 379.00 | | 285 760.00 |
EE Grand total (I to V) | 730 688.00 | 785 054.00 | | 730 688.00 |
EG Accrued income and payables due within one year | 178 237.00 | 210 519.00 | | 178 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 521.00 | | |
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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 | 1 674 955.00 | 25.00 | 1 674 980.00 | 1 674 955.00 |
FJ Net sales | 1 674 955.00 | 25.00 | 1 674 980.00 | 1 674 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 366.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 693 940.00 | |
FS Purchases of goods (including customs duties) | | | 897 717.00 | |
FT Inventory change (goods) | | | -4 772.00 | |
FU Purchases of raw materials and other supplies | | | 20 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 163 418.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
FY Salaries and Wages | | | 334 774.00 | |
FZ Social Security Contributions | | | 45 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 1 523 157.00 | |
GG - OPERATING RESULT (I - II) | | | 170 782.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 975.00 | 13 538.00 | | 17 975.00 |
HB Exceptional income from capital transactions | | 27 845.00 | | |
HD Total exceptional income (VII) | | 27 845.00 | | |
HE Exceptional expenses on management operations | 2 772.00 | 386.00 | | 2 772.00 |
HF Exceptional expenses on capital transactions | | 27 028.00 | | |
HG Exceptional depreciation and provisions | 3 832.00 | | | 3 832.00 |
HH Total exceptional expenses (VIII) | 6 604.00 | 27 414.00 | | 6 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 604.00 | 431.00 | | -6 604.00 |
HK Income tax | 47 834.00 | 31 110.00 | | 47 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 143.00 | 1 653 093.00 | | 1 695 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 890.00 | 1 568 148.00 | | 1 583 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 254.00 | 84 945.00 | | 111 254.00 |
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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 | 564 679.00 | | 22 772.00 | 564 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 660.00 | |
I4 DECREASES Grand Total | | 9 920.00 | 577 531.00 | |
IO DECREASES Total including other intangible assets | | | 188 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 920.00 | 371 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 080.00 | | | 188 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 189.00 | | 22 522.00 | 359 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 410.00 | | 250.00 | 17 410.00 |
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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 | 114 242.00 | 57 506.00 | 9 920.00 | 114 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 242.00 | 57 506.00 | 9 920.00 | 114 242.00 |
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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 | 57 580.00 | 57 580.00 | | 57 580.00 |
8C Staff and Related Accounts | 18 076.00 | 18 076.00 | | 18 076.00 |
8D Social Security and Other Social Organizations | 26 359.00 | 26 359.00 | | 26 359.00 |
8E Income Taxes | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 7 512.00 | 7 512.00 | | 7 512.00 |
UX Other trade receivables | 233.00 | | | 233.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VC Group and associates | 1 855.00 | | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 171 182.00 | 63 659.00 | 107 522.00 | 171 182.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 61 479.00 | | | 61 479.00 |
VP Miscellaneous | 2 660.00 | | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 075.00 | 18 075.00 | | 18 075.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 760.00 | 178 237.00 | 107 522.00 | 285 760.00 |
