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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 000.00 | | 524 000.00 | 524 000.00 |
AR Technical installations, industrial equipment and tools | 35 690.00 | 6 423.00 | 29 267.00 | 35 690.00 |
AT Other tangible assets | 140 174.00 | 16 868.00 | 123 306.00 | 140 174.00 |
BH Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
BJ TOTAL (I) | 719 591.00 | 23 291.00 | 696 300.00 | 719 591.00 |
BT Goods | 270 421.00 | | 270 421.00 | 270 421.00 |
BX Customers and related accounts | 37 149.00 | 101.00 | 37 047.00 | 37 149.00 |
BZ Other receivables | 38 660.00 | | 38 660.00 | 38 660.00 |
CF Cash and cash equivalents | 231 139.00 | | 231 139.00 | 231 139.00 |
CH Prepaid expenses | 22 565.00 | | 22 565.00 | 22 565.00 |
CJ TOTAL (II) | 599 934.00 | 101.00 | 599 833.00 | 599 934.00 |
CO Grand total (0 to V) | 1 319 525.00 | 23 393.00 | 1 296 132.00 | 1 319 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | | | 202 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 919.00 | | | 46 919.00 |
DL TOTAL (I) | 249 619.00 | | | 249 619.00 |
DQ Provisions for Expenses | 4 286.00 | | | 4 286.00 |
DR TOTAL (IV) | 4 286.00 | | | 4 286.00 |
DU Loans and Debts from Credit Institutions (3) | 531 141.00 | | | 531 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 346 072.00 | | | 346 072.00 |
DY Tax and social security liabilities | 124 711.00 | | | 124 711.00 |
EA Other liabilities | 5 304.00 | | | 5 304.00 |
EC TOTAL (IV) | 1 042 227.00 | | | 1 042 227.00 |
EE Grand total (I to V) | 1 296 132.00 | | | 1 296 132.00 |
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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 | 3 611 478.00 | | 3 611 478.00 | 3 611 478.00 |
FD Production sold - goods | 496 504.00 | | 496 504.00 | 496 504.00 |
FG Production sold - services | 1 465.00 | | 1 465.00 | 1 465.00 |
FJ Net sales | 4 109 447.00 | | 4 109 447.00 | 4 109 447.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 4 115 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 325 918.00 | |
FT Inventory change (goods) | | | -270 421.00 | |
FU Purchases of raw materials and other supplies | | | 340 543.00 | |
FW Other purchases and external expenses | | | 216 881.00 | |
FX Taxes, duties, and similar payments | | | 28 455.00 | |
FY Salaries and Wages | | | 274 586.00 | |
FZ Social Security Contributions | | | 66 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 4 008 691.00 | |
GG - OPERATING RESULT (I - II) | | | 106 564.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 378.00 | | | 5 378.00 |
HD Total exceptional income (VII) | 5 378.00 | | | 5 378.00 |
HE Exceptional expenses on management operations | 43 833.00 | | | 43 833.00 |
HG Exceptional depreciation and provisions | 4 286.00 | | | 4 286.00 |
HH Total exceptional expenses (VIII) | 48 119.00 | | | 48 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 742.00 | | | -42 742.00 |
HK Income tax | 14 236.00 | | | 14 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 633.00 | | | 4 120 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 715.00 | | | 4 073 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 919.00 | | | 46 919.00 |
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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 | | | 738 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | 18 575.00 | 19 727.00 | |
I4 DECREASES Grand Total | | 18 575.00 | 719 591.00 | |
IO DECREASES Total including other intangible assets | | | 524 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 524 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 302.00 | |
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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 | | 23 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 291.00 | | |
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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 | | 4 286.00 | | |
6T Receivables | | 101.00 | | |
7B Total provisions for depreciation | | 101.00 | | |
7C Grand total | | 4 387.00 | | |
UE of which provisions and reversals: - Operating | | 101.00 | | |
UJ - Exceptional | | 4 286.00 | | |
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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 | 346 072.00 | 346 072.00 | | 346 072.00 |
8C Staff and Related Accounts | 46 081.00 | 46 081.00 | | 46 081.00 |
8D Social Security and Other Social Organizations | 56 845.00 | 56 845.00 | | 56 845.00 |
8E Income Taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
UT Other financial assets | 19 727.00 | | | 19 727.00 |
UX Other trade receivables | 37 037.00 | | | 37 037.00 |
VA Doubtful or disputed receivables | 111.00 | | | 111.00 |
VB VAT | 22 941.00 | | | 22 941.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 530 941.00 | 79 795.00 | 330 000.00 | 530 941.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 577 000.00 | | | 577 000.00 |
VK Loans repaid during the year | 46 059.00 | | | 46 059.00 |
VP Miscellaneous | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 889.00 | 17 889.00 | | 17 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 767.00 | | | 13 767.00 |
VS Prepaid expenses | 22 565.00 | | | 22 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 101.00 | 96 421.00 | 21 680.00 | 118 101.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 227.00 | 591 081.00 | 330 000.00 | 1 042 227.00 |
