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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 328.00 | | 73 328.00 | 73 328.00 |
AJ Other Intangible Assets | 2 652.00 | 2 652.00 | | 2 652.00 |
AP Buildings | 76 408.00 | 76 408.00 | | 76 408.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 520.00 | 480.00 | 1 000.00 |
AT Other tangible assets | 99 449.00 | 57 289.00 | 42 160.00 | 99 449.00 |
BJ TOTAL (I) | 253 492.00 | 136 869.00 | 116 622.00 | 253 492.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BR Intermediate and finished products | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 525 615.00 | | 525 615.00 | 525 615.00 |
BX Customers and related accounts | 6 424.00 | | 6 424.00 | 6 424.00 |
BZ Other receivables | 17 880.00 | | 17 880.00 | 17 880.00 |
CF Cash and cash equivalents | 334 639.00 | | 334 639.00 | 334 639.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 891 002.00 | | 891 002.00 | 891 002.00 |
CO Grand total (0 to V) | 1 144 494.00 | 136 869.00 | 1 007 625.00 | 1 144 494.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 197 644.00 | 193 875.00 | | 197 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 565.00 | 32 769.00 | | 47 565.00 |
DL TOTAL (I) | 329 056.00 | 310 491.00 | | 329 056.00 |
DU Loans and Debts from Credit Institutions (3) | 12 154.00 | 33 285.00 | | 12 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 951.00 | 34 917.00 | | 51 951.00 |
DW Advances and down payments received on current orders | 15 060.00 | 265 475.00 | | 15 060.00 |
DX Trade payables and related accounts | 527 395.00 | 572 635.00 | | 527 395.00 |
DY Tax and social security liabilities | 56 448.00 | 45 955.00 | | 56 448.00 |
EA Other liabilities | 15 561.00 | 1 803.00 | | 15 561.00 |
EC TOTAL (IV) | 678 569.00 | 954 070.00 | | 678 569.00 |
EE Grand total (I to V) | 1 007 625.00 | 1 264 560.00 | | 1 007 625.00 |
EG Accrued income and payables due within one year | 654 276.00 | 954 070.00 | | 654 276.00 |
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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 | 1 274 746.00 | 196 606.00 | 1 471 352.00 | 1 274 746.00 |
FG Production sold - services | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 1 399 746.00 | 196 606.00 | 1 596 352.00 | 1 399 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 596 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 438.00 | |
FT Inventory change (goods) | | | 144 983.00 | |
FU Purchases of raw materials and other supplies | | | 44 913.00 | |
FW Other purchases and external expenses | | | 235 552.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 67 081.00 | |
FZ Social Security Contributions | | | 19 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 532 432.00 | |
GG - OPERATING RESULT (I - II) | | | 64 115.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 697.00 | |
GU Total financial expenses (VI) | | | 8 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 917.00 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | -375.00 | | |
HD Total exceptional income (VII) | 3 000.00 | -375.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -375.00 | | 3 000.00 |
HK Income tax | 10 873.00 | 5 133.00 | | 10 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 568.00 | 1 379 255.00 | | 1 599 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 002.00 | 1 346 486.00 | | 1 552 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 565.00 | 32 769.00 | | 47 565.00 |
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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 | 253 492.00 | | | 253 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 253 492.00 | |
IO DECREASES Total including other intangible assets | | | 75 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 980.00 | | | 75 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 858.00 | | | 176 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 124 277.00 | 12 593.00 | | 124 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 625.00 | 12 593.00 | | 121 625.00 |
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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 | 527 395.00 | 527 395.00 | | 527 395.00 |
8C Staff and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 561.00 | 15 561.00 | | 15 561.00 |
UX Other trade receivables | 6 424.00 | | | 6 424.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 10 302.00 | | | 10 302.00 |
VH Loans with a maturity of more than one year at origin | 12 154.00 | 2 921.00 | 9 233.00 | 12 154.00 |
VI Group and Associates | 51 951.00 | 51 951.00 | | 51 951.00 |
VK Loans repaid during the year | 21 131.00 | | | 21 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 699.00 | 10 699.00 | | 10 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | | | 6 328.00 |
VS Prepaid expenses | 4 604.00 | | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 908.00 | 28 908.00 | | 28 908.00 |
VW VAT | 26 919.00 | 26 919.00 | | 26 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 509.00 | 654 276.00 | 9 233.00 | 663 509.00 |
