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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 600.00 | | 408 600.00 | 408 600.00 |
AJ Other Intangible Assets | 632 306.00 | 204 796.00 | 427 509.00 | 632 306.00 |
AR Technical installations, industrial equipment and tools | 26 170.00 | 10 885.00 | 15 284.00 | 26 170.00 |
AT Other tangible assets | 89 883.00 | 69 620.00 | 20 262.00 | 89 883.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 1 160 723.00 | 285 303.00 | 875 420.00 | 1 160 723.00 |
BT Goods | 305 493.00 | | 305 493.00 | 305 493.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 730 481.00 | 9 853.00 | 720 628.00 | 730 481.00 |
BZ Other receivables | 18 991.00 | | 18 991.00 | 18 991.00 |
CF Cash and cash equivalents | 173 508.00 | | 173 508.00 | 173 508.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 1 238 382.00 | 9 853.00 | 1 228 528.00 | 1 238 382.00 |
CO Grand total (0 to V) | 2 399 105.00 | 295 157.00 | 2 103 948.00 | 2 399 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 182 854.00 | | | 182 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 969.00 | | | 30 969.00 |
DL TOTAL (I) | 257 824.00 | | | 257 824.00 |
DU Loans and Debts from Credit Institutions (3) | 464 133.00 | | | 464 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 888.00 | | | 356 888.00 |
DW Advances and down payments received on current orders | 120 452.00 | | | 120 452.00 |
DX Trade payables and related accounts | 793 701.00 | | | 793 701.00 |
DY Tax and social security liabilities | 110 846.00 | | | 110 846.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 846 123.00 | | | 1 846 123.00 |
EE Grand total (I to V) | 2 103 948.00 | | | 2 103 948.00 |
EG Accrued income and payables due within one year | 1 409 107.00 | | | 1 409 107.00 |
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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 | 4 198 037.00 | 11 364.00 | 4 209 402.00 | 4 198 037.00 |
FD Production sold - goods | -8 089.00 | | -8 089.00 | -8 089.00 |
FG Production sold - services | 112 223.00 | | 112 223.00 | 112 223.00 |
FJ Net sales | 4 302 171.00 | 11 364.00 | 4 313 535.00 | 4 302 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 809.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 326 351.00 | |
FS Purchases of goods (including customs duties) | | | 3 271 931.00 | |
FT Inventory change (goods) | | | -38 192.00 | |
FU Purchases of raw materials and other supplies | | | 43 023.00 | |
FW Other purchases and external expenses | | | 479 201.00 | |
FX Taxes, duties, and similar payments | | | 18 136.00 | |
FY Salaries and Wages | | | 321 623.00 | |
FZ Social Security Contributions | | | 124 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 774.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 4 271 941.00 | |
GG - OPERATING RESULT (I - II) | | | 54 410.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 21 488.00 | |
GU Total financial expenses (VI) | | | 21 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 620.00 | | | 8 620.00 |
HA Exceptional income from management transactions | 3 832.00 | | | 3 832.00 |
HD Total exceptional income (VII) | 3 832.00 | | | 3 832.00 |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | | | 2 460.00 |
HK Income tax | 4 468.00 | | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 239.00 | | | 4 330 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 269.00 | | | 4 299 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 969.00 | | | 30 969.00 |
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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 | 1 160 667.00 | | 55.00 | 1 160 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 763.00 | |
I4 DECREASES Grand Total | | | 1 160 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 906.00 | | | 1 040 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 053.00 | | | 116 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | 55.00 | 3 708.00 |
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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 | 245 546.00 | 39 757.00 | | 245 546.00 |
PE DEPRECIATION Total including other intangible assets | 179 504.00 | 25 292.00 | | 179 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 041.00 | 14 464.00 | | 66 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 268.00 | 8 774.00 | 4 189.00 | 5 268.00 |
7B Total provisions for depreciation | 5 268.00 | 8 774.00 | 4 189.00 | 5 268.00 |
7C Grand total | 5 268.00 | 8 774.00 | 4 189.00 | 5 268.00 |
UE of which provisions and reversals: - Operating | | 8 774.00 | 4 189.00 | |
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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 | 793 701.00 | 793 701.00 | | 793 701.00 |
8C Staff and Related Accounts | 22 343.00 | 22 343.00 | | 22 343.00 |
8D Social Security and Other Social Organizations | 63 945.00 | 63 945.00 | | 63 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 763.00 | | | 3 763.00 |
UX Other trade receivables | 718 841.00 | | | 718 841.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 11 640.00 | | | 11 640.00 |
VB VAT | 6 298.00 | | | 6 298.00 |
VH Loans with a maturity of more than one year at origin | 464 133.00 | 147 570.00 | 316 563.00 | 464 133.00 |
VI Group and Associates | 356 888.00 | 356 888.00 | | 356 888.00 |
VK Loans repaid during the year | 142 753.00 | | | 142 753.00 |
VM Income taxes | 10 607.00 | | | 10 607.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VS Prepaid expenses | 8 314.00 | | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 552.00 | 757 788.00 | 3 763.00 | 761 552.00 |
VW VAT | 20 483.00 | 20 483.00 | | 20 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 671.00 | 1 409 107.00 | 316 563.00 | 1 725 671.00 |
