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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AJ Other Intangible Assets | 15 363.00 | 15 363.00 | | 15 363.00 |
AR Technical installations, industrial equipment and tools | 26 203.00 | 24 630.00 | 1 573.00 | 26 203.00 |
AT Other tangible assets | 118 060.00 | 102 129.00 | 15 931.00 | 118 060.00 |
BJ TOTAL (I) | 404 886.00 | 142 122.00 | 262 764.00 | 404 886.00 |
BT Goods | 133 905.00 | | 133 905.00 | 133 905.00 |
BX Customers and related accounts | 304 408.00 | 26 155.00 | 278 253.00 | 304 408.00 |
BZ Other receivables | 920 234.00 | | 920 234.00 | 920 234.00 |
CF Cash and cash equivalents | 279 571.00 | | 279 571.00 | 279 571.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 1 642 276.00 | 26 155.00 | 1 616 121.00 | 1 642 276.00 |
CO Grand total (0 to V) | 2 047 162.00 | 168 277.00 | 1 878 885.00 | 2 047 162.00 |
CU Other investments | 80 615.00 | | 80 615.00 | 80 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 298 082.00 | 1 256 648.00 | | 1 298 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 802.00 | 141 434.00 | | 234 802.00 |
DL TOTAL (I) | 1 642 884.00 | 1 508 082.00 | | 1 642 884.00 |
DU Loans and Debts from Credit Institutions (3) | 50 875.00 | 69 717.00 | | 50 875.00 |
DX Trade payables and related accounts | 63 453.00 | 211 669.00 | | 63 453.00 |
DY Tax and social security liabilities | 121 631.00 | 115 105.00 | | 121 631.00 |
EA Other liabilities | 42.00 | 174 002.00 | | 42.00 |
EC TOTAL (IV) | 236 001.00 | 570 493.00 | | 236 001.00 |
EE Grand total (I to V) | 1 878 885.00 | 2 078 575.00 | | 1 878 885.00 |
EG Accrued income and payables due within one year | 204 361.00 | 5 196.00 | | 204 361.00 |
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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 | 3 187 870.00 | | 3 187 870.00 | 3 187 870.00 |
FJ Net sales | 3 187 870.00 | | 3 187 870.00 | 3 187 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 3 193 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 320 763.00 | |
FT Inventory change (goods) | | | 24 983.00 | |
FU Purchases of raw materials and other supplies | | | 9 924.00 | |
FW Other purchases and external expenses | | | 292 486.00 | |
FX Taxes, duties, and similar payments | | | 16 798.00 | |
FY Salaries and Wages | | | 261 955.00 | |
FZ Social Security Contributions | | | 103 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 082.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 066 276.00 | |
GG - OPERATING RESULT (I - II) | | | 126 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 029.00 | |
GL Other interest and similar income | | | 49 619.00 | |
GP Total financial income (V) | | | 167 648.00 | |
GR Interest and similar expenses | | | 12 749.00 | |
GU Total financial expenses (VI) | | | 12 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 167.00 | | | 54 167.00 |
HD Total exceptional income (VII) | 54 167.00 | | | 54 167.00 |
HE Exceptional expenses on management operations | 880.00 | 1 117.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 880.00 | 1 117.00 | | 50 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 287.00 | -1 117.00 | | 3 287.00 |
HK Income tax | 50 117.00 | 59 397.00 | | 50 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 824.00 | 3 342 950.00 | | 3 414 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 022.00 | 3 201 516.00 | | 3 180 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 802.00 | 141 434.00 | | 234 802.00 |
HP References: Equipment leasing | 4 847.00 | 4 847.00 | | 4 847.00 |
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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 | 465 976.00 | | | 465 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 80 615.00 | |
I4 DECREASES Grand Total | | 61 091.00 | 404 886.00 | |
IO DECREASES Total including other intangible assets | | | 180 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 091.00 | 144 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 008.00 | | | 180 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 353.00 | | | 155 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 615.00 | | | 130 615.00 |
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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 | 124 083.00 | 29 130.00 | 11 091.00 | 124 083.00 |
PE DEPRECIATION Total including other intangible assets | 15 363.00 | | | 15 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 719.00 | 29 130.00 | 11 091.00 | 108 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 798.00 | 7 082.00 | 3 724.00 | 22 798.00 |
7B Total provisions for depreciation | 22 798.00 | 7 082.00 | 3 724.00 | 22 798.00 |
7C Grand total | 22 798.00 | 7 082.00 | 3 724.00 | 22 798.00 |
UE of which provisions and reversals: - Operating | | 7 082.00 | 3 724.00 | |
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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 | 63 453.00 | 63 453.00 | | 63 453.00 |
8C Staff and Related Accounts | 42 402.00 | 42 402.00 | | 42 402.00 |
8D Social Security and Other Social Organizations | 56 436.00 | 56 436.00 | | 56 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 304 408.00 | | | 304 408.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 989.00 | | | 1 989.00 |
VC Group and associates | 838 205.00 | | | 838 205.00 |
VH Loans with a maturity of more than one year at origin | 50 875.00 | 19 235.00 | 31 640.00 | 50 875.00 |
VK Loans repaid during the year | 18 842.00 | | | 18 842.00 |
VP Miscellaneous | 7 312.00 | | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 328.00 | | | 72 328.00 |
VS Prepaid expenses | 4 158.00 | | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 800.00 | 1 228 800.00 | | 1 228 800.00 |
VW VAT | 17 445.00 | 17 445.00 | | 17 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 001.00 | 204 361.00 | 31 640.00 | 236 001.00 |
