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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 204 062.00 | | 1 204 062.00 | 1 204 062.00 |
AR Technical installations, industrial equipment and tools | 136 741.00 | 47 774.00 | 88 966.00 | 136 741.00 |
AT Other tangible assets | 376 408.00 | 128 459.00 | 247 949.00 | 376 408.00 |
BD Other fixed assets | 140 634.00 | | 140 634.00 | 140 634.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 1 858 042.00 | 176 233.00 | 1 681 808.00 | 1 858 042.00 |
BT Goods | 367 254.00 | | 367 254.00 | 367 254.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 75 124.00 | | 75 124.00 | 75 124.00 |
BZ Other receivables | 56 255.00 | | 56 255.00 | 56 255.00 |
CF Cash and cash equivalents | 396 359.00 | | 396 359.00 | 396 359.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 902 217.00 | | 902 217.00 | 902 217.00 |
CO Grand total (0 to V) | 2 760 259.00 | 176 233.00 | 2 584 026.00 | 2 760 259.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 395.00 | 821 395.00 | | 821 395.00 |
DD Legal reserve (1) | 82 140.00 | 82 140.00 | | 82 140.00 |
DG Other reserves | 500 874.00 | 258 210.00 | | 500 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 447.00 | 362 665.00 | | 347 447.00 |
DL TOTAL (I) | 1 751 856.00 | 1 524 409.00 | | 1 751 856.00 |
DU Loans and Debts from Credit Institutions (3) | 205 941.00 | 313 058.00 | | 205 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 327.00 | 223 969.00 | | 193 327.00 |
DX Trade payables and related accounts | 331 522.00 | 253 985.00 | | 331 522.00 |
DY Tax and social security liabilities | 101 375.00 | 183 041.00 | | 101 375.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 832 170.00 | 974 056.00 | | 832 170.00 |
EE Grand total (I to V) | 2 584 026.00 | 2 498 465.00 | | 2 584 026.00 |
EG Accrued income and payables due within one year | 685 974.00 | 768 223.00 | | 685 974.00 |
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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 | 5 111 658.00 | | 5 111 658.00 | 5 111 658.00 |
FG Production sold - services | 519 921.00 | | 519 921.00 | 519 921.00 |
FJ Net sales | 5 631 579.00 | | 5 631 579.00 | 5 631 579.00 |
FO Operating subsidies | | | 8 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 6 096.00 | |
FR Total operating income (I) | | | 5 649 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 948 096.00 | |
FT Inventory change (goods) | | | 22 673.00 | |
FW Other purchases and external expenses | | | 188 457.00 | |
FX Taxes, duties, and similar payments | | | 28 362.00 | |
FY Salaries and Wages | | | 677 047.00 | |
FZ Social Security Contributions | | | 227 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 265.00 | |
GE Other Expenses | | | 6 646.00 | |
GF Total Operating Expenses (II) | | | 5 143 857.00 | |
GG - OPERATING RESULT (I - II) | | | 505 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 743.00 | 1 048.00 | | 3 743.00 |
A2 TOTAL ASSETS | 84 082.00 | 83 841.00 | | 84 082.00 |
HA Exceptional income from management transactions | | 4 368.00 | | |
HD Total exceptional income (VII) | | 4 368.00 | | |
HE Exceptional expenses on management operations | 1 869.00 | 9 397.00 | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 9 397.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | -5 028.00 | | -1 869.00 |
HK Income tax | 152 705.00 | 157 122.00 | | 152 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 649 602.00 | 5 415 727.00 | | 5 649 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 155.00 | 5 053 063.00 | | 5 302 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 447.00 | 362 665.00 | | 347 447.00 |
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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 | 1 806 567.00 | | 51 475.00 | 1 806 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 831.00 | |
I4 DECREASES Grand Total | | | 1 858 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 062.00 | | | 1 204 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 674.00 | | 1 475.00 | 511 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 831.00 | | 50 000.00 | 90 831.00 |
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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 | 130 968.00 | 45 265.00 | | 130 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 968.00 | 45 265.00 | | 130 968.00 |
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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 | 331 522.00 | 331 522.00 | | 331 522.00 |
8C Staff and Related Accounts | 26 595.00 | 26 595.00 | | 26 595.00 |
8D Social Security and Other Social Organizations | 40 184.00 | 40 184.00 | | 40 184.00 |
8E Income Taxes | 11 740.00 | 11 740.00 | | 11 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 75 124.00 | | | 75 124.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 21 883.00 | | | 21 883.00 |
VB VAT | 9 025.00 | | | 9 025.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 205 833.00 | 59 638.00 | 146 195.00 | 205 833.00 |
VI Group and Associates | 193 327.00 | 193 327.00 | | 193 327.00 |
VK Loans repaid during the year | 107 034.00 | | | 107 034.00 |
VP Miscellaneous | 16 339.00 | | | 16 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 978.00 | 8 978.00 | | 8 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 919.00 | | | 8 919.00 |
VS Prepaid expenses | 6 808.00 | | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 383.00 | 138 383.00 | | 138 383.00 |
VW VAT | 13 879.00 | 13 879.00 | | 13 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 170.00 | 685 974.00 | 146 195.00 | 832 170.00 |
