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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 2 170.00 | 4 720.00 | 6 890.00 |
AT Other tangible assets | 220 121.00 | 188 176.00 | 31 945.00 | 220 121.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 286 465.00 | 190 347.00 | 96 118.00 | 286 465.00 |
BT Goods | 547 792.00 | 5 357.00 | 542 435.00 | 547 792.00 |
BX Customers and related accounts | 512 773.00 | 65 027.00 | 447 746.00 | 512 773.00 |
BZ Other receivables | 145 506.00 | | 145 506.00 | 145 506.00 |
CF Cash and cash equivalents | 255 984.00 | | 255 984.00 | 255 984.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 463 250.00 | 70 384.00 | 1 392 866.00 | 1 463 250.00 |
CO Grand total (0 to V) | 1 749 714.00 | 260 731.00 | 1 488 983.00 | 1 749 714.00 |
CR Shares due in more than one year | 73 146.00 | | | 73 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 561 700.00 | 390 519.00 | | 561 700.00 |
DH Retained earnings | 909.00 | 909.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 836.00 | 171 181.00 | | 307 836.00 |
DL TOTAL (I) | 958 445.00 | 650 609.00 | | 958 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 055.00 | | |
DX Trade payables and related accounts | 429 872.00 | 445 697.00 | | 429 872.00 |
DY Tax and social security liabilities | 95 769.00 | 103 520.00 | | 95 769.00 |
EA Other liabilities | 2 685.00 | 6 541.00 | | 2 685.00 |
EB Prepaid income (2) | 2 213.00 | 5 797.00 | | 2 213.00 |
EC TOTAL (IV) | 530 539.00 | 612 610.00 | | 530 539.00 |
EE Grand total (I to V) | 1 488 983.00 | 1 263 219.00 | | 1 488 983.00 |
EG Accrued income and payables due within one year | 530 539.00 | 612 610.00 | | 530 539.00 |
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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 | 2 383 068.00 | 17 804.00 | 2 400 872.00 | 2 383 068.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 383 068.00 | 17 804.00 | 2 400 872.00 | 2 383 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 214.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 462 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 712.00 | |
FT Inventory change (goods) | | | -90 117.00 | |
FW Other purchases and external expenses | | | 359 517.00 | |
FX Taxes, duties, and similar payments | | | 27 263.00 | |
FY Salaries and Wages | | | 340 419.00 | |
FZ Social Security Contributions | | | 86 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 391.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 006 405.00 | |
GG - OPERATING RESULT (I - II) | | | 455 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 7 945.00 | |
GP Total financial income (V) | | | 8 183.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GS Negative differences of foreign exchange | | | 492.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 853.00 | 4 805.00 | | 4 853.00 |
HA Exceptional income from management transactions | 9 518.00 | 7 726.00 | | 9 518.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 9 518.00 | 12 226.00 | | 9 518.00 |
HE Exceptional expenses on management operations | 17 752.00 | 4 635.00 | | 17 752.00 |
HF Exceptional expenses on capital transactions | 3 599.00 | | | 3 599.00 |
HH Total exceptional expenses (VIII) | 21 351.00 | 4 635.00 | | 21 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 833.00 | 7 591.00 | | -11 833.00 |
HK Income tax | 141 406.00 | 71 141.00 | | 141 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 815.00 | 2 192 660.00 | | 2 479 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 979.00 | 2 021 479.00 | | 2 171 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 836.00 | 171 181.00 | | 307 836.00 |
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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 | 311 735.00 | | 3 000.00 | 311 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 453.00 | |
I4 DECREASES Grand Total | | 28 271.00 | 286 465.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 271.00 | 227 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 282.00 | | 3 000.00 | 252 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453.00 | | | 5 453.00 |
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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 | 203 056.00 | 11 962.00 | 24 671.00 | 203 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 056.00 | 11 962.00 | 24 671.00 | 203 056.00 |
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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 | 58 910.00 | | 53 553.00 | 58 910.00 |
6T Receivables | 50 444.00 | 17 391.00 | 2 808.00 | 50 444.00 |
7B Total provisions for depreciation | 109 354.00 | 17 391.00 | 56 361.00 | 109 354.00 |
7C Grand total | 109 354.00 | 17 391.00 | 56 361.00 | 109 354.00 |
UE of which provisions and reversals: - Operating | | 17 391.00 | 56 361.00 | |
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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 | 429 872.00 | 429 872.00 | | 429 872.00 |
8C Staff and Related Accounts | 37 155.00 | 37 155.00 | | 37 155.00 |
8D Social Security and Other Social Organizations | 30 613.00 | 30 613.00 | | 30 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
8L Deferred income | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 5 453.00 | | | 5 453.00 |
UX Other trade receivables | 439 628.00 | | | 439 628.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VA Doubtful or disputed receivables | 73 146.00 | | | 73 146.00 |
VB VAT | 11 919.00 | | | 11 919.00 |
VC Group and associates | 80 600.00 | | | 80 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 485.00 | 21 485.00 | | 21 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 507.00 | | | 50 507.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 927.00 | 586 328.00 | 78 599.00 | 664 927.00 |
VW VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 539.00 | 530 539.00 | | 530 539.00 |
