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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 055 000.00 | | 2 055 000.00 | 2 055 000.00 |
AP Buildings | 155 369.00 | 119 735.00 | 35 634.00 | 155 369.00 |
AR Technical installations, industrial equipment and tools | 60 466.00 | 38 514.00 | 21 951.00 | 60 466.00 |
AT Other tangible assets | 174 248.00 | 142 798.00 | 31 449.00 | 174 248.00 |
BD Other fixed assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 2 457 008.00 | 301 048.00 | 2 155 960.00 | 2 457 008.00 |
BT Goods | 355 785.00 | | 355 785.00 | 355 785.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 126 579.00 | | 126 579.00 | 126 579.00 |
BZ Other receivables | 35 095.00 | | 35 095.00 | 35 095.00 |
CF Cash and cash equivalents | 482 911.00 | | 482 911.00 | 482 911.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 1 006 625.00 | | 1 006 625.00 | 1 006 625.00 |
CO Grand total (0 to V) | 3 463 634.00 | 301 048.00 | 3 162 585.00 | 3 463 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 436 918.00 | | | 1 436 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 662.00 | | | 298 662.00 |
DL TOTAL (I) | 1 911 581.00 | | | 1 911 581.00 |
DU Loans and Debts from Credit Institutions (3) | 774 750.00 | | | 774 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 005.00 | | | 103 005.00 |
DX Trade payables and related accounts | 278 584.00 | | | 278 584.00 |
DY Tax and social security liabilities | 94 636.00 | | | 94 636.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 1 251 003.00 | | | 1 251 003.00 |
EE Grand total (I to V) | 3 162 585.00 | | | 3 162 585.00 |
EG Accrued income and payables due within one year | 561 905.00 | | | 561 905.00 |
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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 | 2 979 066.00 | | 2 979 066.00 | 2 979 066.00 |
FG Production sold - services | 129 315.00 | | 129 315.00 | 129 315.00 |
FJ Net sales | 3 108 382.00 | | 3 108 382.00 | 3 108 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 543.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 137 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 416.00 | |
FT Inventory change (goods) | | | -40 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 520.00 | |
FW Other purchases and external expenses | | | 165 310.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 305 706.00 | |
FZ Social Security Contributions | | | 107 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 515.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 2 688 533.00 | |
GG - OPERATING RESULT (I - II) | | | 449 416.00 | |
GK Income from other securities and fixed asset receivables | | | 595.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GP Total financial income (V) | | | 4 085.00 | |
GR Interest and similar expenses | | | 13 384.00 | |
GU Total financial expenses (VI) | | | 13 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 543.00 | | | 29 543.00 |
A2 TOTAL ASSETS | 23 705.00 | | | 23 705.00 |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | | | 18 200.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 21 383.00 | | | 21 383.00 |
HH Total exceptional expenses (VIII) | 21 698.00 | | | 21 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 498.00 | | | -3 498.00 |
HK Income tax | 137 956.00 | | | 137 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 235.00 | | | 3 160 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 572.00 | | | 2 861 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 662.00 | | | 298 662.00 |
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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 | 2 477 599.00 | | | 2 477 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 925.00 | |
I4 DECREASES Grand Total | | | 2 457 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 674.00 | | | 410 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 925.00 | | | 11 925.00 |
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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 | 293 562.00 | 34 516.00 | 27 028.00 | 293 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 562.00 | 34 516.00 | 27 028.00 | 293 562.00 |
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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 | 278 585.00 | 278 585.00 | | 278 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 032.00 | 103 032.00 | | 103 032.00 |
VH Loans with a maturity of more than one year at origin | 774 751.00 | 85 653.00 | 353 059.00 | 774 751.00 |
VK Loans repaid during the year | 105 160.00 | | | 105 160.00 |
VS Prepaid expenses | 5 727.00 | | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 112.00 | 167 402.00 | 710.00 | 168 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 004.00 | 561 906.00 | 353 059.00 | 1 251 004.00 |
