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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 130 819.00 | 103 109.00 | 27 709.00 | 130 819.00 |
AR Technical installations, industrial equipment and tools | 117 523.00 | 55 404.00 | 62 119.00 | 117 523.00 |
AT Other tangible assets | 432 688.00 | 172 263.00 | 260 425.00 | 432 688.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 757 530.00 | 330 776.00 | 426 753.00 | 757 530.00 |
BT Goods | 98 530.00 | | 98 530.00 | 98 530.00 |
BX Customers and related accounts | 145 912.00 | | 145 912.00 | 145 912.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 482 503.00 | | 482 503.00 | 482 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 733 782.00 | | 733 782.00 | 733 782.00 |
CO Grand total (0 to V) | 1 491 311.00 | 330 776.00 | 1 160 535.00 | 1 491 311.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 380 000.00 | | 450 000.00 |
DD Legal reserve (1) | 38 000.00 | 33 000.00 | | 38 000.00 |
DG Other reserves | 28 529.00 | 5 499.00 | | 28 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 488.00 | 136 029.00 | | 167 488.00 |
DL TOTAL (I) | 684 017.00 | 554 529.00 | | 684 017.00 |
DU Loans and Debts from Credit Institutions (3) | 234 922.00 | 224 980.00 | | 234 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 1 621.00 | | 870.00 |
DX Trade payables and related accounts | 150 587.00 | 59 571.00 | | 150 587.00 |
DY Tax and social security liabilities | 90 138.00 | 77 478.00 | | 90 138.00 |
EA Other liabilities | | 1 518.00 | | |
EC TOTAL (IV) | 476 518.00 | 365 169.00 | | 476 518.00 |
EE Grand total (I to V) | 1 160 535.00 | 919 698.00 | | 1 160 535.00 |
EG Accrued income and payables due within one year | 338 143.00 | 231 369.00 | | 338 143.00 |
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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 | 1 088 469.00 | | 1 088 469.00 | 1 088 469.00 |
FD Production sold - goods | -81 561.00 | | -81 561.00 | -81 561.00 |
FG Production sold - services | 985 570.00 | | 985 570.00 | 985 570.00 |
FJ Net sales | 1 992 478.00 | | 1 992 478.00 | 1 992 478.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 1 995 693.00 | |
FS Purchases of goods (including customs duties) | | | 840 531.00 | |
FT Inventory change (goods) | | | -37 137.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 453 022.00 | |
FX Taxes, duties, and similar payments | | | 25 091.00 | |
FY Salaries and Wages | | | 313 559.00 | |
FZ Social Security Contributions | | | 112 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 199.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 1 782 302.00 | |
GG - OPERATING RESULT (I - II) | | | 213 391.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | 936.00 | | 1 386.00 |
A2 TOTAL ASSETS | 27 398.00 | 23 457.00 | | 27 398.00 |
HB Exceptional income from capital transactions | 109 325.00 | 18 039.00 | | 109 325.00 |
HD Total exceptional income (VII) | 109 325.00 | 18 039.00 | | 109 325.00 |
HE Exceptional expenses on management operations | 45.00 | 195.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 81 685.00 | 17 199.00 | | 81 685.00 |
HH Total exceptional expenses (VIII) | 81 730.00 | 17 395.00 | | 81 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 595.00 | 645.00 | | 27 595.00 |
HK Income tax | 67 405.00 | 51 852.00 | | 67 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 539.00 | 1 682 926.00 | | 2 105 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 050.00 | 1 546 897.00 | | 1 938 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 488.00 | 136 029.00 | | 167 488.00 |
HP References: Equipment leasing | 6 078.00 | 9 965.00 | | 6 078.00 |
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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 | 740 593.00 | | 126 363.00 | 740 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 109 426.00 | 757 530.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 426.00 | 681 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 593.00 | | 125 863.00 | 664 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 288 318.00 | 70 199.00 | 27 741.00 | 288 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 318.00 | 70 199.00 | 27 741.00 | 288 318.00 |
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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 | 150 587.00 | 150 587.00 | | 150 587.00 |
8C Staff and Related Accounts | 31 085.00 | 31 085.00 | | 31 085.00 |
8D Social Security and Other Social Organizations | 29 571.00 | 29 571.00 | | 29 571.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 143 574.00 | | | 143 574.00 |
VA Doubtful or disputed receivables | 2 338.00 | | | 2 338.00 |
VB VAT | 6 276.00 | | | 6 276.00 |
VH Loans with a maturity of more than one year at origin | 234 922.00 | 96 547.00 | 138 375.00 | 234 922.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 121 981.00 | | | 121 981.00 |
VK Loans repaid during the year | 112 039.00 | | | 112 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 249.00 | 153 249.00 | | 153 249.00 |
VW VAT | 27 962.00 | 27 962.00 | | 27 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 518.00 | 338 143.00 | 138 375.00 | 476 518.00 |
