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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 11 804.00 | 10 832.00 | 972.00 | 11 804.00 |
AT Other tangible assets | 1 737 497.00 | 891 443.00 | 846 054.00 | 1 737 497.00 |
BH Other financial assets | 77 282.00 | | 77 282.00 | 77 282.00 |
BJ TOTAL (I) | 1 963 887.00 | 902 275.00 | 1 061 612.00 | 1 963 887.00 |
BT Goods | 891 882.00 | 64 929.00 | 826 953.00 | 891 882.00 |
BX Customers and related accounts | 8 328.00 | | 8 328.00 | 8 328.00 |
BZ Other receivables | 71 114.00 | | 71 114.00 | 71 114.00 |
CF Cash and cash equivalents | 377 999.00 | | 377 999.00 | 377 999.00 |
CH Prepaid expenses | 18 946.00 | | 18 946.00 | 18 946.00 |
CJ TOTAL (II) | 1 368 269.00 | 64 929.00 | 1 303 340.00 | 1 368 269.00 |
CO Grand total (0 to V) | 3 332 156.00 | 967 204.00 | 2 364 952.00 | 3 332 156.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DF Regulated reserves (1) | 689 493.00 | 689 493.00 | | 689 493.00 |
DH Retained earnings | 648 105.00 | 525 087.00 | | 648 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 351.00 | 123 017.00 | | 100 351.00 |
DL TOTAL (I) | 1 446 749.00 | 1 346 398.00 | | 1 446 749.00 |
DU Loans and Debts from Credit Institutions (3) | 326 615.00 | 603 279.00 | | 326 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 252.00 | | |
DX Trade payables and related accounts | 436 371.00 | 318 623.00 | | 436 371.00 |
DY Tax and social security liabilities | 155 216.00 | 29 890.00 | | 155 216.00 |
EC TOTAL (IV) | 918 203.00 | 989 044.00 | | 918 203.00 |
EE Grand total (I to V) | 2 364 952.00 | 2 335 442.00 | | 2 364 952.00 |
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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 | 2 778 721.00 | | 2 778 721.00 | 2 778 721.00 |
FG Production sold - services | 101 365.00 | | 101 365.00 | 101 365.00 |
FJ Net sales | 2 880 086.00 | | 2 880 086.00 | 2 880 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 881 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 386.00 | |
FT Inventory change (goods) | | | -43 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 652.00 | |
FW Other purchases and external expenses | | | 711 970.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 270 669.00 | |
FZ Social Security Contributions | | | 110 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 650.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 728 575.00 | |
GG - OPERATING RESULT (I - II) | | | 152 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 038.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 13 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | 173.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 173.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -173.00 | | -427.00 |
HK Income tax | 39 317.00 | 50 388.00 | | 39 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 836.00 | 3 186 943.00 | | 2 881 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 485.00 | 3 063 926.00 | | 2 781 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 351.00 | 123 017.00 | | 100 351.00 |
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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 | 1 959 032.00 | | 4 855.00 | 1 959 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 382.00 | |
I4 DECREASES Grand Total | | | 1 963 887.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 446.00 | | 4 855.00 | 1 744 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 382.00 | | | 77 382.00 |
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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 | 709 672.00 | 192 603.00 | | 709 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 672.00 | 192 603.00 | | 709 672.00 |
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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 | 42 279.00 | 22 650.00 | | 42 279.00 |
7B Total provisions for depreciation | 42 279.00 | 22 650.00 | | 42 279.00 |
7C Grand total | 42 279.00 | 22 650.00 | | 42 279.00 |
UE of which provisions and reversals: - Operating | | 22 650.00 | | |
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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 | 436 371.00 | 436 371.00 | | 436 371.00 |
8C Staff and Related Accounts | 39 439.00 | 39 439.00 | | 39 439.00 |
8D Social Security and Other Social Organizations | 56 874.00 | 56 874.00 | | 56 874.00 |
UT Other financial assets | 77 282.00 | | | 77 282.00 |
UX Other trade receivables | 8 326.00 | | | 8 326.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | 28 443.00 | | | 28 443.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 324 803.00 | 324 803.00 | | 324 803.00 |
VK Loans repaid during the year | 177 852.00 | | | 177 852.00 |
VM Income taxes | 15 291.00 | | | 15 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 360.00 | | | 27 360.00 |
VS Prepaid expenses | 18 946.00 | | | 18 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 668.00 | 98 386.00 | 77 282.00 | 175 668.00 |
VW VAT | 52 975.00 | 52 975.00 | | 52 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 203.00 | 918 203.00 | | 918 203.00 |
