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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 92 429.00 | 87 375.00 | 5 054.00 | 92 429.00 |
AT Other tangible assets | 824 656.00 | 762 432.00 | 62 224.00 | 824 656.00 |
AV Fixed assets in progress | 6 566.00 | | 6 566.00 | 6 566.00 |
BH Other financial assets | 58 389.00 | | 58 389.00 | 58 389.00 |
BJ TOTAL (I) | 1 482 041.00 | 849 807.00 | 632 234.00 | 1 482 041.00 |
BL Raw materials, supplies | 3 973.00 | | 3 973.00 | 3 973.00 |
BT Goods | 79 281.00 | | 79 281.00 | 79 281.00 |
BX Customers and related accounts | 13 211.00 | | 13 211.00 | 13 211.00 |
BZ Other receivables | 1 316 398.00 | | 1 316 398.00 | 1 316 398.00 |
CF Cash and cash equivalents | 321 432.00 | | 321 432.00 | 321 432.00 |
CH Prepaid expenses | 66 375.00 | | 66 375.00 | 66 375.00 |
CJ TOTAL (II) | 1 800 670.00 | | 1 800 670.00 | 1 800 670.00 |
CO Grand total (0 to V) | 3 282 711.00 | 849 807.00 | 2 432 904.00 | 3 282 711.00 |
CP Shares due in less than one year | 58 389.00 | | | 58 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 304.00 | 3 146.00 | | 5 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 888.00 | 452 158.00 | | 490 888.00 |
DL TOTAL (I) | 504 992.00 | 464 104.00 | | 504 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 012.00 | 931 133.00 | | 1 167 012.00 |
DX Trade payables and related accounts | 618 648.00 | 549 916.00 | | 618 648.00 |
DY Tax and social security liabilities | 56 543.00 | 63 762.00 | | 56 543.00 |
DZ Fixed asset liabilities and related accounts | 1 015.00 | | | 1 015.00 |
EA Other liabilities | 84 694.00 | 77 000.00 | | 84 694.00 |
EC TOTAL (IV) | 1 927 912.00 | 1 621 811.00 | | 1 927 912.00 |
EE Grand total (I to V) | 2 432 904.00 | 2 085 915.00 | | 2 432 904.00 |
EG Accrued income and payables due within one year | 1 927 912.00 | 1 621 811.00 | | 1 927 912.00 |
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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 | 4 067 110.00 | | 4 067 110.00 | 4 067 110.00 |
FD Production sold - goods | -869.00 | | -869.00 | -869.00 |
FG Production sold - services | 195 887.00 | | 195 887.00 | 195 887.00 |
FJ Net sales | 4 262 128.00 | | 4 262 128.00 | 4 262 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 779.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 4 301 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 628 921.00 | |
FT Inventory change (goods) | | | 2 864.00 | |
FU Purchases of raw materials and other supplies | | | 25 976.00 | |
FV Inventory change (raw materials and supplies) | | | -2 651.00 | |
FW Other purchases and external expenses | | | 477 317.00 | |
FX Taxes, duties, and similar payments | | | 23 108.00 | |
FY Salaries and Wages | | | 251 851.00 | |
FZ Social Security Contributions | | | 69 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 843.00 | |
GE Other Expenses | | | 61 395.00 | |
GF Total Operating Expenses (II) | | | 3 572 376.00 | |
GG - OPERATING RESULT (I - II) | | | 728 942.00 | |
GL Other interest and similar income | | | 15 473.00 | |
GP Total financial income (V) | | | 15 473.00 | |
GR Interest and similar expenses | | | 17 427.00 | |
GU Total financial expenses (VI) | | | 17 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 959.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 959.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 1 507.00 | 1 036.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 1 036.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | -77.00 | | -1 397.00 |
HK Income tax | 234 703.00 | 216 542.00 | | 234 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 901.00 | 4 239 794.00 | | 4 316 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 013.00 | 3 787 636.00 | | 3 826 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 888.00 | 452 158.00 | | 490 888.00 |
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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 | 1 445 022.00 | | 37 019.00 | 1 445 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 389.00 | |
I4 DECREASES Grand Total | | | 1 482 041.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 492.00 | | 36 160.00 | 887 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 530.00 | | 859.00 | 57 530.00 |
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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 | 815 965.00 | 33 843.00 | | 815 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 965.00 | 33 843.00 | | 815 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 842.00 | 11 842.00 | | 11 842.00 |
8B Suppliers and Related Accounts | 618 648.00 | 618 648.00 | | 618 648.00 |
8C Staff and Related Accounts | 27 897.00 | 27 897.00 | | 27 897.00 |
8D Social Security and Other Social Organizations | 21 557.00 | 21 557.00 | | 21 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 694.00 | 84 694.00 | | 84 694.00 |
UT Other financial assets | 58 389.00 | 58 389.00 | | 58 389.00 |
UX Other trade receivables | 13 211.00 | | | 13 211.00 |
VB VAT | 87 011.00 | | | 87 011.00 |
VC Group and associates | 974 710.00 | | | 974 710.00 |
VI Group and Associates | 1 155 170.00 | 1 155 170.00 | | 1 155 170.00 |
VP Miscellaneous | 5 826.00 | | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 851.00 | | | 248 851.00 |
VS Prepaid expenses | 66 375.00 | | | 66 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 374.00 | 1 454 374.00 | | 1 454 374.00 |
VW VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 912.00 | 1 927 912.00 | | 1 927 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
