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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 000.00 | 105 698.00 | 114 302.00 | 220 000.00 |
AP Buildings | 7 831.00 | 5 382.00 | 2 449.00 | 7 831.00 |
AR Technical installations, industrial equipment and tools | 9 050.00 | 8 386.00 | 664.00 | 9 050.00 |
AT Other tangible assets | 130 173.00 | 111 681.00 | 18 492.00 | 130 173.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 367 420.00 | 231 147.00 | 136 273.00 | 367 420.00 |
BL Raw materials, supplies | 6 727.00 | | 6 727.00 | 6 727.00 |
BT Goods | 266 993.00 | | 266 993.00 | 266 993.00 |
BX Customers and related accounts | 45 794.00 | 2 147.00 | 43 648.00 | 45 794.00 |
BZ Other receivables | 23 081.00 | | 23 081.00 | 23 081.00 |
CF Cash and cash equivalents | 133 353.00 | | 133 353.00 | 133 353.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 478 195.00 | 2 147.00 | 476 048.00 | 478 195.00 |
CO Grand total (0 to V) | 845 615.00 | 233 294.00 | 612 321.00 | 845 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 242 500.00 | 217 500.00 | | 242 500.00 |
DH Retained earnings | 529.00 | -1 974.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 863.00 | 27 502.00 | | 50 863.00 |
DL TOTAL (I) | 332 391.00 | 281 529.00 | | 332 391.00 |
DU Loans and Debts from Credit Institutions (3) | 146 050.00 | 161 055.00 | | 146 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 941.00 | 37 318.00 | | 37 941.00 |
DX Trade payables and related accounts | 56 905.00 | 43 383.00 | | 56 905.00 |
DY Tax and social security liabilities | 39 034.00 | 35 348.00 | | 39 034.00 |
EB Prepaid income (2) | | 2 475.00 | | |
EC TOTAL (IV) | 279 930.00 | 279 579.00 | | 279 930.00 |
EE Grand total (I to V) | 612 321.00 | 561 108.00 | | 612 321.00 |
EG Accrued income and payables due within one year | 150 210.00 | 134 128.00 | | 150 210.00 |
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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 | 751 495.00 | 308 366.00 | 1 059 861.00 | 751 495.00 |
FG Production sold - services | 78 192.00 | | 78 192.00 | 78 192.00 |
FJ Net sales | 829 687.00 | 308 366.00 | 1 138 054.00 | 829 687.00 |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 1 138 962.00 | |
FS Purchases of goods (including customs duties) | | | 807 880.00 | |
FT Inventory change (goods) | | | -64 524.00 | |
FU Purchases of raw materials and other supplies | | | 12 210.00 | |
FV Inventory change (raw materials and supplies) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 59 925.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 132 371.00 | |
FZ Social Security Contributions | | | 87 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 087 148.00 | |
GG - OPERATING RESULT (I - II) | | | 51 814.00 | |
GL Other interest and similar income | | | 16 279.00 | |
GP Total financial income (V) | | | 16 279.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 248.00 | 39 548.00 | | 40 248.00 |
HB Exceptional income from capital transactions | 2 258.00 | 2 213.00 | | 2 258.00 |
HD Total exceptional income (VII) | 2 258.00 | 2 213.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | 2 213.00 | | 2 258.00 |
HK Income tax | 13 383.00 | 3 354.00 | | 13 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 499.00 | 1 035 257.00 | | 1 157 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 636.00 | 1 007 755.00 | | 1 106 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 863.00 | 27 502.00 | | 50 863.00 |
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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 | 357 357.00 | | 27 288.00 | 357 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 17 225.00 | 367 420.00 | |
IO DECREASES Total including other intangible assets | 220 000.00 | | 220 000.00 | 220 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 225.00 | 147 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 034.00 | | 27 244.00 | 137 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | 44.00 | 323.00 |
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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 | 208 415.00 | 39 957.00 | 17 225.00 | 208 415.00 |
PE DEPRECIATION Total including other intangible assets | 91 046.00 | 14 652.00 | | 91 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 369.00 | 25 305.00 | 17 225.00 | 117 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 147.00 | | | 2 147.00 |
7B Total provisions for depreciation | 2 147.00 | | | 2 147.00 |
7C Grand total | 2 147.00 | | | 2 147.00 |
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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 | 56 905.00 | 56 905.00 | | 56 905.00 |
8C Staff and Related Accounts | 15 789.00 | 15 789.00 | | 15 789.00 |
8D Social Security and Other Social Organizations | 19 884.00 | 19 884.00 | | 19 884.00 |
8E Income Taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
UT Other financial assets | 367.00 | | | 367.00 |
UX Other trade receivables | 43 648.00 | | | 43 648.00 |
VA Doubtful or disputed receivables | 2 147.00 | | | 2 147.00 |
VB VAT | 19 056.00 | | | 19 056.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 145 451.00 | 15 731.00 | 70 232.00 | 145 451.00 |
VI Group and Associates | 37 941.00 | 37 941.00 | | 37 941.00 |
VK Loans repaid during the year | 15 061.00 | | | 15 061.00 |
VM Income taxes | 4 025.00 | | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 489.00 | 71 122.00 | 367.00 | 71 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 930.00 | 150 210.00 | 70 232.00 | 279 930.00 |
