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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 130 996.00 | 7 131.00 | 123 865.00 | 130 996.00 |
AR Technical installations, industrial equipment and tools | 281 515.00 | 63 377.00 | 218 138.00 | 281 515.00 |
AT Other tangible assets | 112 864.00 | 101 274.00 | 11 589.00 | 112 864.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 548 394.00 | 171 782.00 | 376 612.00 | 548 394.00 |
BT Goods | 60 376.00 | | 60 376.00 | 60 376.00 |
BX Customers and related accounts | 1 448 494.00 | 64 170.00 | 1 384 323.00 | 1 448 494.00 |
BZ Other receivables | 247 458.00 | | 247 458.00 | 247 458.00 |
CF Cash and cash equivalents | 677 240.00 | | 677 240.00 | 677 240.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 2 437 674.00 | 64 170.00 | 2 373 504.00 | 2 437 674.00 |
CO Grand total (0 to V) | 2 986 068.00 | 235 952.00 | 2 750 116.00 | 2 986 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 49 623.00 | 49 623.00 | | 49 623.00 |
DG Other reserves | 601 506.00 | 514 288.00 | | 601 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 810.00 | 187 218.00 | | 268 810.00 |
DJ Investment subsidies | 44 682.00 | | | 44 682.00 |
DL TOTAL (I) | 1 019 619.00 | 806 128.00 | | 1 019 619.00 |
DQ Provisions for Expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 043.00 | 2 000.00 | | 18 043.00 |
DX Trade payables and related accounts | 1 436 970.00 | 550 385.00 | | 1 436 970.00 |
DY Tax and social security liabilities | 256 484.00 | 157 939.00 | | 256 484.00 |
EC TOTAL (IV) | 1 711 497.00 | 710 324.00 | | 1 711 497.00 |
EE Grand total (I to V) | 2 750 116.00 | 1 535 452.00 | | 2 750 116.00 |
EG Accrued income and payables due within one year | 1 711 497.00 | 710 324.00 | | 1 711 497.00 |
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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 | 16 354 974.00 | | 16 354 974.00 | 16 354 974.00 |
FG Production sold - services | 192 048.00 | | 192 048.00 | 192 048.00 |
FJ Net sales | 16 547 023.00 | | 16 547 023.00 | 16 547 023.00 |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 16 551 426.00 | |
FS Purchases of goods (including customs duties) | | | 14 198 000.00 | |
FT Inventory change (goods) | | | -18 848.00 | |
FU Purchases of raw materials and other supplies | | | 5 263.00 | |
FW Other purchases and external expenses | | | 339 889.00 | |
FX Taxes, duties, and similar payments | | | 36 661.00 | |
FY Salaries and Wages | | | 712 772.00 | |
FZ Social Security Contributions | | | 317 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 790.00 | |
GE Other Expenses | | | 515 511.00 | |
GF Total Operating Expenses (II) | | | 16 163 713.00 | |
GG - OPERATING RESULT (I - II) | | | 387 713.00 | |
GL Other interest and similar income | | | 112.00 | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | | | 2 063.00 |
HB Exceptional income from capital transactions | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | | | 1 218.00 |
HE Exceptional expenses on management operations | 524.00 | 1 077.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 1 077.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | -1 077.00 | | 694.00 |
HK Income tax | 119 543.00 | 69 259.00 | | 119 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 552 983.00 | 14 907 818.00 | | 16 552 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 284 174.00 | 14 720 600.00 | | 16 284 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 810.00 | 187 218.00 | | 268 810.00 |
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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 | 185 368.00 | | 363 026.00 | 185 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 548 394.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 348.00 | | 363 026.00 | 162 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 155 305.00 | 16 477.00 | | 155 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 305.00 | 16 477.00 | | 155 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
6T Receivables | 23 380.00 | 40 790.00 | | 23 380.00 |
7B Total provisions for depreciation | 23 380.00 | 40 790.00 | | 23 380.00 |
7C Grand total | 42 380.00 | 40 790.00 | | 42 380.00 |
UE of which provisions and reversals: - Operating | | 40 790.00 | | |
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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 | 1 436 970.00 | 1 436 970.00 | | 1 436 970.00 |
8C Staff and Related Accounts | 94 119.00 | 94 119.00 | | 94 119.00 |
8D Social Security and Other Social Organizations | 121 947.00 | 121 947.00 | | 121 947.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 1 448 494.00 | | | 1 448 494.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 10 841.00 | | | 10 841.00 |
VC Group and associates | 204 032.00 | | | 204 032.00 |
VI Group and Associates | 18 043.00 | 18 043.00 | | 18 043.00 |
VM Income taxes | 15 982.00 | | | 15 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 970.00 | 15 970.00 | | 15 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 476.00 | | | 16 476.00 |
VS Prepaid expenses | 4 106.00 | | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 211.00 | 1 700 059.00 | 152.00 | 1 700 211.00 |
VW VAT | 24 448.00 | 24 448.00 | | 24 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 497.00 | 1 711 497.00 | | 1 711 497.00 |
