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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 550.00 | | 256 550.00 | 256 550.00 |
AR Technical installations, industrial equipment and tools | 47 018.00 | 42 149.00 | 4 869.00 | 47 018.00 |
AT Other tangible assets | 59 420.00 | 30 310.00 | 29 111.00 | 59 420.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 395 386.00 | 72 458.00 | 322 928.00 | 395 386.00 |
BT Goods | 58 600.00 | | 58 600.00 | 58 600.00 |
BX Customers and related accounts | 8 331.00 | | 8 331.00 | 8 331.00 |
BZ Other receivables | 58 445.00 | | 58 445.00 | 58 445.00 |
CD Marketable securities | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 142 028.00 | | 142 028.00 | 142 028.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 269 036.00 | | 269 036.00 | 269 036.00 |
CO Grand total (0 to V) | 664 422.00 | 72 458.00 | 591 963.00 | 664 422.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 343 027.00 | 309 237.00 | | 343 027.00 |
DH Retained earnings | 50.00 | 49.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 598.00 | 39 791.00 | | 59 598.00 |
DL TOTAL (I) | 411 060.00 | 357 461.00 | | 411 060.00 |
DU Loans and Debts from Credit Institutions (3) | 21 453.00 | 17 245.00 | | 21 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 3 694.00 | | 48.00 |
DX Trade payables and related accounts | 100 680.00 | 109 419.00 | | 100 680.00 |
DY Tax and social security liabilities | 33 743.00 | 34 720.00 | | 33 743.00 |
EA Other liabilities | 2 188.00 | 5 302.00 | | 2 188.00 |
EB Prepaid income (2) | 22 792.00 | 30 128.00 | | 22 792.00 |
EC TOTAL (IV) | 180 904.00 | 200 508.00 | | 180 904.00 |
EE Grand total (I to V) | 591 963.00 | 557 969.00 | | 591 963.00 |
EG Accrued income and payables due within one year | 168 169.00 | 200 508.00 | | 168 169.00 |
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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 | 1 422 441.00 | | 1 422 441.00 | 1 422 441.00 |
FG Production sold - services | 5 263.00 | | 5 263.00 | 5 263.00 |
FJ Net sales | 1 427 704.00 | | 1 427 704.00 | 1 427 704.00 |
FO Operating subsidies | | | 9 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 441 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 431.00 | |
FT Inventory change (goods) | | | 1 816.00 | |
FU Purchases of raw materials and other supplies | | | -1 338.00 | |
FW Other purchases and external expenses | | | 168 752.00 | |
FX Taxes, duties, and similar payments | | | 13 904.00 | |
FY Salaries and Wages | | | 126 129.00 | |
FZ Social Security Contributions | | | 21 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 379 423.00 | |
GG - OPERATING RESULT (I - II) | | | 62 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 556.00 | 160.00 | | 4 556.00 |
HA Exceptional income from management transactions | 8 491.00 | 114.00 | | 8 491.00 |
HD Total exceptional income (VII) | 8 491.00 | 114.00 | | 8 491.00 |
HE Exceptional expenses on management operations | 90.00 | 1 274.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 274.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 401.00 | -1 160.00 | | 8 401.00 |
HK Income tax | 10 241.00 | 5 771.00 | | 10 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 146.00 | 1 414 997.00 | | 1 450 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 547.00 | 1 375 206.00 | | 1 390 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 598.00 | 39 791.00 | | 59 598.00 |
HP References: Equipment leasing | | 3 838.00 | | |
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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 | 370 212.00 | | 25 174.00 | 370 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 398.00 | |
I4 DECREASES Grand Total | | | 395 386.00 | |
IO DECREASES Total including other intangible assets | | | 256 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 550.00 | | | 256 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 264.00 | | 25 174.00 | 81 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 398.00 | | | 32 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 680.00 | 100 680.00 | | 100 680.00 |
8B Suppliers and Related Accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
8D Social Security and Other Social Organizations | 10 561.00 | 10 561.00 | | 10 561.00 |
8E Income Taxes | 7 296.00 | 7 296.00 | | 7 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
8L Deferred income | 22 792.00 | 22 792.00 | | 22 792.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 8 331.00 | | | 8 331.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 12 770.00 | | | 12 770.00 |
VC Group and associates | 40 538.00 | | | 40 538.00 |
VH Loans with a maturity of more than one year at origin | 21 453.00 | 8 718.00 | 12 735.00 | 21 453.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 15 292.00 | | | 15 292.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 741.00 | 99 741.00 | | 99 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 904.00 | 168 169.00 | 12 735.00 | 180 904.00 |
