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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 204 062.00 | | 1 204 062.00 | 1 204 062.00 |
AR Technical installations, industrial equipment and tools | 136 741.00 | 34 250.00 | 102 491.00 | 136 741.00 |
AT Other tangible assets | 374 933.00 | 96 718.00 | 278 215.00 | 374 933.00 |
BD Other fixed assets | 90 634.00 | | 90 634.00 | 90 634.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 1 806 567.00 | 130 968.00 | 1 675 599.00 | 1 806 567.00 |
BT Goods | 389 928.00 | | 389 928.00 | 389 928.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 73 738.00 | | 73 738.00 | 73 738.00 |
BZ Other receivables | 41 016.00 | | 41 016.00 | 41 016.00 |
CF Cash and cash equivalents | 310 915.00 | | 310 915.00 | 310 915.00 |
CH Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 822 867.00 | | 822 867.00 | 822 867.00 |
CO Grand total (0 to V) | 2 629 433.00 | 130 968.00 | 2 498 465.00 | 2 629 433.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 395.00 | 821 395.00 | | 821 395.00 |
DD Legal reserve (1) | 82 140.00 | 82 140.00 | | 82 140.00 |
DG Other reserves | 258 210.00 | 91 161.00 | | 258 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 665.00 | 211 702.00 | | 362 665.00 |
DL TOTAL (I) | 1 524 409.00 | 1 206 398.00 | | 1 524 409.00 |
DU Loans and Debts from Credit Institutions (3) | 313 058.00 | 427 857.00 | | 313 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 969.00 | 257 108.00 | | 223 969.00 |
DX Trade payables and related accounts | 253 985.00 | 275 984.00 | | 253 985.00 |
DY Tax and social security liabilities | 183 041.00 | 138 562.00 | | 183 041.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 974 056.00 | 1 099 515.00 | | 974 056.00 |
EE Grand total (I to V) | 2 498 465.00 | 2 305 913.00 | | 2 498 465.00 |
EG Accrued income and payables due within one year | 768 223.00 | 786 648.00 | | 768 223.00 |
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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 | 4 934 137.00 | | 4 934 137.00 | 4 934 137.00 |
FG Production sold - services | 465 687.00 | | 465 687.00 | 465 687.00 |
FJ Net sales | 5 399 823.00 | | 5 399 823.00 | 5 399 823.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 6 486.00 | |
FR Total operating income (I) | | | 5 411 357.00 | |
FS Purchases of goods (including customs duties) | | | 3 753 377.00 | |
FT Inventory change (goods) | | | -41 180.00 | |
FW Other purchases and external expenses | | | 191 828.00 | |
FX Taxes, duties, and similar payments | | | 29 213.00 | |
FY Salaries and Wages | | | 677 382.00 | |
FZ Social Security Contributions | | | 221 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 556.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 4 880 737.00 | |
GG - OPERATING RESULT (I - II) | | | 530 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | 3 552.00 | | 1 048.00 |
A2 TOTAL ASSETS | 83 841.00 | 78 362.00 | | 83 841.00 |
HA Exceptional income from management transactions | 4 368.00 | 811.00 | | 4 368.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 368.00 | 1 811.00 | | 4 368.00 |
HE Exceptional expenses on management operations | 9 397.00 | 25 172.00 | | 9 397.00 |
HH Total exceptional expenses (VIII) | 9 397.00 | 25 172.00 | | 9 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 028.00 | -23 362.00 | | -5 028.00 |
HK Income tax | 157 122.00 | 79 666.00 | | 157 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 727.00 | 5 002 181.00 | | 5 415 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 063.00 | 4 790 479.00 | | 5 053 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 665.00 | 211 702.00 | | 362 665.00 |
HP References: Equipment leasing | | 6 020.00 | | |
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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 | 1 709 174.00 | | 97 392.00 | 1 709 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 831.00 | |
I4 DECREASES Grand Total | | | 1 806 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 062.00 | | | 1 204 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 281.00 | | 7 392.00 | 504 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | 90 000.00 | 831.00 |
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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 | 83 412.00 | 47 556.00 | | 83 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 412.00 | 47 556.00 | | 83 412.00 |
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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 | 253 985.00 | 253 985.00 | | 253 985.00 |
8C Staff and Related Accounts | 37 506.00 | 37 506.00 | | 37 506.00 |
8D Social Security and Other Social Organizations | 50 956.00 | 50 956.00 | | 50 956.00 |
8E Income Taxes | 74 915.00 | 74 915.00 | | 74 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 73 738.00 | | | 73 738.00 |
UZ Social Security, other social security organizations | 19 511.00 | | | 19 511.00 |
VB VAT | 5 014.00 | | | 5 014.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 312 867.00 | 107 034.00 | 205 833.00 | 312 867.00 |
VI Group and Associates | 223 969.00 | 223 969.00 | | 223 969.00 |
VK Loans repaid during the year | 114 681.00 | | | 114 681.00 |
VP Miscellaneous | 15 400.00 | | | 15 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 729.00 | 10 729.00 | | 10 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 6 852.00 | | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 803.00 | 121 803.00 | | 121 803.00 |
VW VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 056.00 | 768 223.00 | 205 833.00 | 974 056.00 |
