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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AR Technical installations, industrial equipment and tools | 275 030.00 | 223 523.00 | 51 507.00 | 275 030.00 |
AT Other tangible assets | 595 383.00 | 458 538.00 | 136 844.00 | 595 383.00 |
BH Other financial assets | 225 535.00 | | 225 535.00 | 225 535.00 |
BJ TOTAL (I) | 1 234 676.00 | 682 062.00 | 552 614.00 | 1 234 676.00 |
BT Goods | 184 141.00 | | 184 141.00 | 184 141.00 |
BX Customers and related accounts | 17 879.00 | | 17 879.00 | 17 879.00 |
BZ Other receivables | 69 625.00 | | 69 625.00 | 69 625.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 695 576.00 | | 695 576.00 | 695 576.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 1 173 502.00 | | 1 173 502.00 | 1 173 502.00 |
CO Grand total (0 to V) | 2 408 178.00 | 682 062.00 | 1 726 117.00 | 2 408 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 268 746.00 | 384 651.00 | | 268 746.00 |
DH Retained earnings | 321 139.00 | 321 139.00 | | 321 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 183.00 | 84 095.00 | | 100 183.00 |
DL TOTAL (I) | 707 668.00 | 807 486.00 | | 707 668.00 |
DQ Provisions for Expenses | | 8 590.00 | | |
DR TOTAL (IV) | | 8 590.00 | | |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 71 911.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 26 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 481 376.00 | 460 220.00 | | 481 376.00 |
DY Tax and social security liabilities | 371 905.00 | 379 412.00 | | 371 905.00 |
DZ Fixed asset liabilities and related accounts | 876.00 | 2 256.00 | | 876.00 |
EA Other liabilities | 85 904.00 | 1 264.00 | | 85 904.00 |
EC TOTAL (IV) | 1 018 448.00 | 941 063.00 | | 1 018 448.00 |
EE Grand total (I to V) | 1 726 117.00 | 1 757 138.00 | | 1 726 117.00 |
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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 | 7 366 839.00 | | 7 366 839.00 | 7 366 839.00 |
FG Production sold - services | 2 273.00 | | 2 273.00 | 2 273.00 |
FJ Net sales | 7 369 113.00 | | 7 369 113.00 | 7 369 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 135.00 | |
FQ Other income | | | 4 646.00 | |
FR Total operating income (I) | | | 7 386 893.00 | |
FS Purchases of goods (including customs duties) | | | 5 711 029.00 | |
FT Inventory change (goods) | | | 7 591.00 | |
FW Other purchases and external expenses | | | 526 065.00 | |
FX Taxes, duties, and similar payments | | | 43 484.00 | |
FY Salaries and Wages | | | 653 771.00 | |
FZ Social Security Contributions | | | 209 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 7 258 973.00 | |
GG - OPERATING RESULT (I - II) | | | 127 920.00 | |
GL Other interest and similar income | | | 7 348.00 | |
GP Total financial income (V) | | | 7 348.00 | |
GR Interest and similar expenses | | | 915.00 | |
GT Net expenses on sales of marketable securities | | | 286.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 8 251.00 | | 66.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 66.00 | 27 251.00 | | 66.00 |
HE Exceptional expenses on management operations | 623.00 | 953.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 953.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 26 299.00 | | -558.00 |
HK Income tax | 33 327.00 | 30 213.00 | | 33 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 394 307.00 | 7 297 025.00 | | 7 394 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294 124.00 | 7 212 930.00 | | 7 294 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 183.00 | 84 095.00 | | 100 183.00 |
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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 | 1 231 511.00 | | | 1 231 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 535.00 | |
I4 DECREASES Grand Total | | | 1 234 676.00 | |
IO DECREASES Total including other intangible assets | | | 138 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 729.00 | | | 138 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 409.00 | | | 867 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 373.00 | | | 225 373.00 |
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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 | 576 040.00 | 106 022.00 | | 576 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 040.00 | 106 022.00 | | 576 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
7B Total provisions for depreciation | 8 590.00 | | 8 590.00 | 8 590.00 |
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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 | 481 376.00 | 481 376.00 | | 481 376.00 |
8C Staff and Related Accounts | 371 905.00 | 371 905.00 | | 371 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 904.00 | 163 904.00 | | 163 904.00 |
UT Other financial assets | 225 535.00 | | | 225 535.00 |
UY Staff and related accounts | 17 879.00 | | | 17 879.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VK Loans repaid during the year | 71 297.00 | | | 71 297.00 |
VN Other taxes, similar payments | 69 625.00 | | | 69 625.00 |
VS Prepaid expenses | 6 281.00 | | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 319.00 | 93 785.00 | 225 535.00 | 319 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 448.00 | 1 018 448.00 | | 1 018 448.00 |
