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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 92 429.00 | 85 298.00 | 7 131.00 | 92 429.00 |
AT Other tangible assets | 795 063.00 | 730 667.00 | 64 396.00 | 795 063.00 |
BH Other financial assets | 57 530.00 | | 57 530.00 | 57 530.00 |
BJ TOTAL (I) | 1 445 022.00 | 815 965.00 | 629 057.00 | 1 445 022.00 |
BL Raw materials, supplies | 1 322.00 | | 1 322.00 | 1 322.00 |
BT Goods | 82 145.00 | | 82 145.00 | 82 145.00 |
BX Customers and related accounts | 14 484.00 | | 14 484.00 | 14 484.00 |
BZ Other receivables | 1 199 097.00 | | 1 199 097.00 | 1 199 097.00 |
CF Cash and cash equivalents | 153 970.00 | | 153 970.00 | 153 970.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 1 456 858.00 | | 1 456 858.00 | 1 456 858.00 |
CO Grand total (0 to V) | 2 901 880.00 | 815 965.00 | 2 085 915.00 | 2 901 880.00 |
CP Shares due in less than one year | 57 530.00 | | | 57 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 146.00 | 263.00 | | 3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 158.00 | 457 882.00 | | 452 158.00 |
DL TOTAL (I) | 464 104.00 | 466 946.00 | | 464 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 931 133.00 | 725 488.00 | | 931 133.00 |
DX Trade payables and related accounts | 549 916.00 | 628 346.00 | | 549 916.00 |
DY Tax and social security liabilities | 63 762.00 | 74 387.00 | | 63 762.00 |
EA Other liabilities | 77 000.00 | 160 784.00 | | 77 000.00 |
EC TOTAL (IV) | 1 621 811.00 | 1 589 505.00 | | 1 621 811.00 |
EE Grand total (I to V) | 2 085 915.00 | 2 056 451.00 | | 2 085 915.00 |
EG Accrued income and payables due within one year | 1 621 811.00 | 1 589 505.00 | | 1 621 811.00 |
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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 | 4 036 814.00 | | 4 036 814.00 | 4 036 814.00 |
FD Production sold - goods | -3.00 | | -3.00 | -3.00 |
FG Production sold - services | 173 882.00 | | 173 882.00 | 173 882.00 |
FJ Net sales | 4 210 694.00 | | 4 210 694.00 | 4 210 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 455.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 4 223 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 597 709.00 | |
FT Inventory change (goods) | | | -1 291.00 | |
FU Purchases of raw materials and other supplies | | | 10 282.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 484 263.00 | |
FX Taxes, duties, and similar payments | | | 34 869.00 | |
FY Salaries and Wages | | | 243 250.00 | |
FZ Social Security Contributions | | | 67 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 982.00 | |
GF Total Operating Expenses (II) | | | 3 569 456.00 | |
GG - OPERATING RESULT (I - II) | | | 654 309.00 | |
GL Other interest and similar income | | | 15 070.00 | |
GP Total financial income (V) | | | 15 070.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 412.00 | 17 378.00 | | 12 412.00 |
A4 Equity method investments | 60 546.00 | 60 835.00 | | 60 546.00 |
HA Exceptional income from management transactions | 959.00 | 2 175.00 | | 959.00 |
HB Exceptional income from capital transactions | | 537.00 | | |
HD Total exceptional income (VII) | 959.00 | 2 712.00 | | 959.00 |
HE Exceptional expenses on management operations | 1 036.00 | 5 306.00 | | 1 036.00 |
HF Exceptional expenses on capital transactions | | 693.00 | | |
HH Total exceptional expenses (VIII) | 1 036.00 | 5 999.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -3 287.00 | | -77.00 |
HK Income tax | 216 542.00 | 215 228.00 | | 216 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 794.00 | 4 235 436.00 | | 4 239 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 636.00 | 3 777 554.00 | | 3 787 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 158.00 | 457 882.00 | | 452 158.00 |
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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 | 1 439 137.00 | | 5 884.00 | 1 439 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 530.00 | |
I4 DECREASES Grand Total | | | 1 445 022.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 607.00 | | 5 884.00 | 881 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 530.00 | | | 57 530.00 |
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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 | 743 976.00 | 71 988.00 | | 743 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 976.00 | 71 988.00 | | 743 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43.00 | | 43.00 | 43.00 |
7B Total provisions for depreciation | 43.00 | | 43.00 | 43.00 |
7C Grand total | 43.00 | | 43.00 | 43.00 |
UE of which provisions and reversals: - Operating | | | 43.00 | |
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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 | 11 842.00 | 11 842.00 | | 11 842.00 |
8B Suppliers and Related Accounts | 549 916.00 | 549 916.00 | | 549 916.00 |
8C Staff and Related Accounts | 33 897.00 | 33 897.00 | | 33 897.00 |
8D Social Security and Other Social Organizations | 21 911.00 | 21 911.00 | | 21 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
UT Other financial assets | 57 530.00 | 57 530.00 | | 57 530.00 |
UX Other trade receivables | 14 484.00 | | | 14 484.00 |
VB VAT | 66 180.00 | | | 66 180.00 |
VC Group and associates | 855 980.00 | | | 855 980.00 |
VI Group and Associates | 919 291.00 | 919 291.00 | | 919 291.00 |
VP Miscellaneous | 273.00 | | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 663.00 | | | 276 663.00 |
VS Prepaid expenses | 5 841.00 | | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 952.00 | 1 276 952.00 | | 1 276 952.00 |
VW VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 811.00 | 1 621 811.00 | | 1 621 811.00 |
