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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 55 754.00 | 52 643.00 | 3 111.00 | 55 754.00 |
AT Other tangible assets | 195 617.00 | 136 454.00 | 59 163.00 | 195 617.00 |
BH Other financial assets | 33 554.00 | | 33 554.00 | 33 554.00 |
BJ TOTAL (I) | 303 219.00 | 189 097.00 | 114 123.00 | 303 219.00 |
BT Goods | 960 830.00 | 29 890.00 | 930 941.00 | 960 830.00 |
BZ Other receivables | 111 658.00 | | 111 658.00 | 111 658.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 401 163.00 | | 401 163.00 | 401 163.00 |
CJ TOTAL (II) | 1 788 652.00 | 29 890.00 | 1 758 762.00 | 1 788 652.00 |
CO Grand total (0 to V) | 2 091 871.00 | 218 987.00 | 1 872 885.00 | 2 091 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 128.00 | 46 128.00 | | 46 128.00 |
DD Legal reserve (1) | 4 613.00 | 4 613.00 | | 4 613.00 |
DG Other reserves | 596 267.00 | 654 795.00 | | 596 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 209.00 | 11 472.00 | | 110 209.00 |
DL TOTAL (I) | 757 217.00 | 717 008.00 | | 757 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 049.00 | 8 423.00 | | 13 049.00 |
DX Trade payables and related accounts | 969 278.00 | 625 812.00 | | 969 278.00 |
DY Tax and social security liabilities | 130 906.00 | 147 928.00 | | 130 906.00 |
EA Other liabilities | 2 434.00 | 25 842.00 | | 2 434.00 |
EC TOTAL (IV) | 1 115 668.00 | 809 506.00 | | 1 115 668.00 |
EE Grand total (I to V) | 1 872 885.00 | 1 526 514.00 | | 1 872 885.00 |
EG Accrued income and payables due within one year | 1 115 668.00 | 809 507.00 | | 1 115 668.00 |
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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 | 4 634 101.00 | 1 553 545.00 | 6 187 646.00 | 4 634 101.00 |
FD Production sold - goods | -559 688.00 | | -559 688.00 | -559 688.00 |
FG Production sold - services | 840 545.00 | | 840 545.00 | 840 545.00 |
FJ Net sales | 4 914 958.00 | 1 553 545.00 | 6 468 503.00 | 4 914 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 865.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 6 506 259.00 | |
FS Purchases of goods (including customs duties) | | | 5 645 792.00 | |
FT Inventory change (goods) | | | -147 777.00 | |
FU Purchases of raw materials and other supplies | | | 22 497.00 | |
FW Other purchases and external expenses | | | 473 630.00 | |
FX Taxes, duties, and similar payments | | | 19 575.00 | |
FY Salaries and Wages | | | 221 863.00 | |
FZ Social Security Contributions | | | 70 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 890.00 | |
GE Other Expenses | | | 5 657.00 | |
GF Total Operating Expenses (II) | | | 6 356 780.00 | |
GG - OPERATING RESULT (I - II) | | | 149 479.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 691.00 | 1 013.00 | | 6 691.00 |
HE Exceptional expenses on management operations | 705.00 | 745.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 745.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -745.00 | | -705.00 |
HK Income tax | 38 561.00 | 411.00 | | 38 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 506 259.00 | 4 843 372.00 | | 6 506 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 051.00 | 4 831 901.00 | | 6 396 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 209.00 | 11 472.00 | | 110 209.00 |
HP References: Equipment leasing | 2 212.00 | 1 159.00 | | 2 212.00 |
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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 | 277 960.00 | | 25 259.00 | 277 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 554.00 | |
I4 DECREASES Grand Total | | | 303 219.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 112.00 | | 25 259.00 | 226 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 554.00 | | | 33 554.00 |
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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 | 173 738.00 | 15 359.00 | | 173 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 738.00 | 15 359.00 | | 173 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 173.00 | 29 890.00 | 30 173.00 | 30 173.00 |
7B Total provisions for depreciation | 30 173.00 | 29 890.00 | 30 173.00 | 30 173.00 |
7C Grand total | 30 173.00 | 29 890.00 | 30 173.00 | 30 173.00 |
UE of which provisions and reversals: - Operating | | 29 890.00 | 30 173.00 | |
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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 | 969 278.00 | 969 278.00 | | 969 278.00 |
8C Staff and Related Accounts | 70 590.00 | 70 590.00 | | 70 590.00 |
8D Social Security and Other Social Organizations | 50 789.00 | 50 789.00 | | 50 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
UT Other financial assets | 33 554.00 | | | 33 554.00 |
VB VAT | 32 416.00 | | | 32 416.00 |
VI Group and Associates | 13 049.00 | 13 049.00 | | 13 049.00 |
VK Loans repaid during the year | 1 501.00 | | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 242.00 | | | 79 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 213.00 | 111 658.00 | 33 554.00 | 145 213.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 668.00 | 1 115 668.00 | | 1 115 668.00 |
