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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 325.00 | | 74 325.00 | 74 325.00 |
AR Technical installations, industrial equipment and tools | 433 141.00 | 392 220.00 | 40 921.00 | 433 141.00 |
AT Other tangible assets | 438 113.00 | 407 873.00 | 30 240.00 | 438 113.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 20 476.00 | | 20 476.00 | 20 476.00 |
BJ TOTAL (I) | 966 237.00 | 800 093.00 | 166 144.00 | 966 237.00 |
BT Goods | 103 821.00 | | 103 821.00 | 103 821.00 |
BX Customers and related accounts | 161 039.00 | 3 074.00 | 157 966.00 | 161 039.00 |
BZ Other receivables | 747 115.00 | | 747 115.00 | 747 115.00 |
CF Cash and cash equivalents | 475 057.00 | | 475 057.00 | 475 057.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 1 492 315.00 | 3 074.00 | 1 489 241.00 | 1 492 315.00 |
CO Grand total (0 to V) | 2 458 552.00 | 803 167.00 | 1 655 384.00 | 2 458 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 295 888.00 | 33 424.00 | | 295 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 978.00 | 262 464.00 | | 61 978.00 |
DL TOTAL (I) | 555 867.00 | 493 888.00 | | 555 867.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 791 990.00 | 636 505.00 | | 791 990.00 |
DY Tax and social security liabilities | 254 136.00 | 191 734.00 | | 254 136.00 |
DZ Fixed asset liabilities and related accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
EA Other liabilities | 50 120.00 | 52 925.00 | | 50 120.00 |
EC TOTAL (IV) | 1 099 518.00 | 884 435.00 | | 1 099 518.00 |
EE Grand total (I to V) | 1 655 384.00 | 1 378 323.00 | | 1 655 384.00 |
EG Accrued income and payables due within one year | 1 099 518.00 | 884 435.00 | | 1 099 518.00 |
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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 | 7 606 200.00 | | 7 606 200.00 | 7 606 200.00 |
FG Production sold - services | 25 021.00 | | 25 021.00 | 25 021.00 |
FJ Net sales | 7 631 220.00 | | 7 631 220.00 | 7 631 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 459.00 | |
FR Total operating income (I) | | | 7 644 680.00 | |
FS Purchases of goods (including customs duties) | | | 5 254 282.00 | |
FT Inventory change (goods) | | | 17 311.00 | |
FW Other purchases and external expenses | | | 692 693.00 | |
FX Taxes, duties, and similar payments | | | 72 832.00 | |
FY Salaries and Wages | | | 943 020.00 | |
FZ Social Security Contributions | | | 345 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 074.00 | |
GE Other Expenses | | | 241 646.00 | |
GF Total Operating Expenses (II) | | | 7 589 625.00 | |
GG - OPERATING RESULT (I - II) | | | 55 055.00 | |
GI Supported loss or transferred profit (IV) | | | 2 853.00 | |
GL Other interest and similar income | | | 4 822.00 | |
GP Total financial income (V) | | | 4 822.00 | |
GR Interest and similar expenses | | | -61.00 | |
GU Total financial expenses (VI) | | | -61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 061.00 | 4 497.00 | | 13 061.00 |
HA Exceptional income from management transactions | 5 951.00 | 13 234.00 | | 5 951.00 |
HB Exceptional income from capital transactions | | 684 495.00 | | |
HD Total exceptional income (VII) | 5 951.00 | 697 728.00 | | 5 951.00 |
HE Exceptional expenses on management operations | 2 390.00 | 7 450.00 | | 2 390.00 |
HF Exceptional expenses on capital transactions | | 606 256.00 | | |
HH Total exceptional expenses (VIII) | 2 390.00 | 613 706.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | 84 023.00 | | 3 561.00 |
HK Income tax | -1 333.00 | -2 750.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 655 452.00 | 9 270 890.00 | | 7 655 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 593 474.00 | 9 008 426.00 | | 7 593 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 978.00 | 262 464.00 | | 61 978.00 |
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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 | 914 377.00 | | 51 860.00 | 914 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 657.00 | |
I4 DECREASES Grand Total | | | 966 237.00 | |
IO DECREASES Total including other intangible assets | | | 74 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 325.00 | | | 74 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 482.00 | | 36 772.00 | 834 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569.00 | | 15 088.00 | 5 569.00 |
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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 | 780 547.00 | 19 547.00 | | 780 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 547.00 | 19 547.00 | | 780 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 398.00 | 3 074.00 | 398.00 | 398.00 |
7B Total provisions for depreciation | 398.00 | 3 074.00 | 398.00 | 398.00 |
7C Grand total | 398.00 | 3 074.00 | 398.00 | 398.00 |
UE of which provisions and reversals: - Operating | | 3 074.00 | 398.00 | |
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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 | 791 990.00 | 791 990.00 | | 791 990.00 |
8C Staff and Related Accounts | 136 389.00 | 136 389.00 | | 136 389.00 |
8D Social Security and Other Social Organizations | 111 997.00 | 111 997.00 | | 111 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 120.00 | 50 120.00 | | 50 120.00 |
UT Other financial assets | 20 476.00 | | | 20 476.00 |
UX Other trade receivables | 157 797.00 | | | 157 797.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 3 243.00 | | | 3 243.00 |
VB VAT | 51 016.00 | | | 51 016.00 |
VC Group and associates | 654 779.00 | | | 654 779.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 316.00 | | | 41 316.00 |
VS Prepaid expenses | 5 282.00 | | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 912.00 | 913 436.00 | 20 476.00 | 933 912.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 518.00 | 1 099 518.00 | | 1 099 518.00 |
