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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 7 845.00 | 7 845.00 | | 7 845.00 |
AP Buildings | 32 707.00 | 14 531.00 | 18 176.00 | 32 707.00 |
AR Technical installations, industrial equipment and tools | 8 780.00 | 6 690.00 | 2 090.00 | 8 780.00 |
AT Other tangible assets | 251 239.00 | 85 843.00 | 165 396.00 | 251 239.00 |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 453 422.00 | 114 910.00 | 338 512.00 | 453 422.00 |
BT Goods | 237 771.00 | | 237 771.00 | 237 771.00 |
BV Advances and down payments on orders | 83 635.00 | | 83 635.00 | 83 635.00 |
BX Customers and related accounts | 41 536.00 | | 41 536.00 | 41 536.00 |
BZ Other receivables | 32 388.00 | | 32 388.00 | 32 388.00 |
CF Cash and cash equivalents | 75 073.00 | | 75 073.00 | 75 073.00 |
CH Prepaid expenses | 26 835.00 | | 26 835.00 | 26 835.00 |
CJ TOTAL (II) | 497 238.00 | | 497 238.00 | 497 238.00 |
CO Grand total (0 to V) | 950 660.00 | 114 910.00 | 835 750.00 | 950 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 540.00 | 22 079.00 | | 64 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 155.00 | 42 461.00 | | 89 155.00 |
DL TOTAL (I) | 164 695.00 | 75 540.00 | | 164 695.00 |
DU Loans and Debts from Credit Institutions (3) | 164 813.00 | 92 315.00 | | 164 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 955.00 | 313 386.00 | | 384 955.00 |
DW Advances and down payments received on current orders | 3 187.00 | 4 279.00 | | 3 187.00 |
DX Trade payables and related accounts | 46 637.00 | 42 765.00 | | 46 637.00 |
DY Tax and social security liabilities | 68 296.00 | 43 066.00 | | 68 296.00 |
EB Prepaid income (2) | 3 166.00 | 656.00 | | 3 166.00 |
EC TOTAL (IV) | 671 055.00 | 496 468.00 | | 671 055.00 |
EE Grand total (I to V) | 835 750.00 | 572 008.00 | | 835 750.00 |
EG Accrued income and payables due within one year | 545 444.00 | 435 756.00 | | 545 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 1 566 341.00 | | 1 566 341.00 | 1 566 341.00 |
FJ Net sales | 1 566 341.00 | | 1 566 341.00 | 1 566 341.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 16 112.00 | |
FR Total operating income (I) | | | 1 585 713.00 | |
FS Purchases of goods (including customs duties) | | | 797 492.00 | |
FT Inventory change (goods) | | | -61 885.00 | |
FU Purchases of raw materials and other supplies | | | 8 537.00 | |
FW Other purchases and external expenses | | | 166 862.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
FY Salaries and Wages | | | 145 088.00 | |
FZ Social Security Contributions | | | 41 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 764.00 | |
GE Other Expenses | | | 313 664.00 | |
GF Total Operating Expenses (II) | | | 1 450 819.00 | |
GG - OPERATING RESULT (I - II) | | | 134 895.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | -11 989.00 | | 1 938.00 |
A3 TOTAL ASSETS | 16 026.00 | | | 16 026.00 |
A4 Equity method investments | 313 268.00 | 100 000.00 | | 313 268.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 4 400.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -4 400.00 | | -1 200.00 |
HK Income tax | 41 417.00 | 18 423.00 | | 41 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 713.00 | 799 193.00 | | 1 585 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 558.00 | 756 732.00 | | 1 496 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 155.00 | 42 461.00 | | 89 155.00 |
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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 | 276 013.00 | | 177 409.00 | 276 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 851.00 | |
I4 DECREASES Grand Total | | | 453 422.00 | |
IO DECREASES Total including other intangible assets | | | 147 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 845.00 | | 50 000.00 | 97 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 317.00 | | 118 409.00 | 174 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | 9 000.00 | 3 851.00 |
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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 | 85 146.00 | 29 764.00 | | 85 146.00 |
PE DEPRECIATION Total including other intangible assets | 7 845.00 | | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 301.00 | 29 764.00 | | 77 301.00 |
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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 | 46 637.00 | 46 637.00 | | 46 637.00 |
8C Staff and Related Accounts | 19 487.00 | 19 487.00 | | 19 487.00 |
8D Social Security and Other Social Organizations | 23 659.00 | 23 659.00 | | 23 659.00 |
8E Income Taxes | 16 703.00 | 16 703.00 | | 16 703.00 |
8L Deferred income | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 12 851.00 | | | 12 851.00 |
UX Other trade receivables | 41 536.00 | | | 41 536.00 |
VB VAT | 24 437.00 | | | 24 437.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 164 566.00 | 42 143.00 | | 164 566.00 |
VI Group and Associates | 384 955.00 | 384 955.00 | | 384 955.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 47 749.00 | | | 47 749.00 |
VP Miscellaneous | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | | | 4 085.00 |
VS Prepaid expenses | 26 835.00 | | | 26 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 611.00 | 100 760.00 | 12 851.00 | 113 611.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 867.00 | 545 444.00 | | 667 867.00 |
