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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 1 321 641.00 | 344 507.00 | 977 134.00 | 1 321 641.00 |
AR Technical installations, industrial equipment and tools | 895 967.00 | 211 564.00 | 684 403.00 | 895 967.00 |
AT Other tangible assets | 3 195.00 | 892.00 | 2 303.00 | 3 195.00 |
BH Other financial assets | 88 150.00 | | 88 150.00 | 88 150.00 |
BJ TOTAL (I) | 3 058 952.00 | 556 963.00 | 2 501 989.00 | 3 058 952.00 |
BL Raw materials, supplies | 9 046.00 | | 9 046.00 | 9 046.00 |
BT Goods | 493 781.00 | | 493 781.00 | 493 781.00 |
BX Customers and related accounts | 371 115.00 | | 371 115.00 | 371 115.00 |
BZ Other receivables | 307 643.00 | | 307 643.00 | 307 643.00 |
CF Cash and cash equivalents | 2 128 537.00 | | 2 128 537.00 | 2 128 537.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 3 316 645.00 | | 3 316 645.00 | 3 316 645.00 |
CO Grand total (0 to V) | 6 375 597.00 | 556 963.00 | 5 818 634.00 | 6 375 597.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 958 453.00 | 989 654.00 | | 1 958 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 213.00 | 968 799.00 | | 841 213.00 |
DL TOTAL (I) | 2 821 666.00 | 1 980 453.00 | | 2 821 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 525.00 | 1 519 880.00 | | 1 239 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 512.00 | | |
DX Trade payables and related accounts | 1 415 873.00 | 1 307 348.00 | | 1 415 873.00 |
DY Tax and social security liabilities | 334 605.00 | 499 335.00 | | 334 605.00 |
EA Other liabilities | 6 965.00 | 2 000.00 | | 6 965.00 |
EC TOTAL (IV) | 2 996 967.00 | 3 335 074.00 | | 2 996 967.00 |
EE Grand total (I to V) | 5 818 634.00 | 5 315 527.00 | | 5 818 634.00 |
EG Accrued income and payables due within one year | 2 042 270.00 | 2 095 859.00 | | 2 042 270.00 |
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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 | 22 834 541.00 | 30 568.00 | 22 865 109.00 | 22 834 541.00 |
FG Production sold - services | 1 726.00 | | 1 726.00 | 1 726.00 |
FJ Net sales | 22 836 267.00 | 30 568.00 | 22 866 835.00 | 22 836 267.00 |
FO Operating subsidies | | | 21 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 513.00 | |
FQ Other income | | | 7 598.00 | |
FR Total operating income (I) | | | 22 921 569.00 | |
FS Purchases of goods (including customs duties) | | | 17 497 273.00 | |
FT Inventory change (goods) | | | -43 083.00 | |
FU Purchases of raw materials and other supplies | | | 15 025.00 | |
FV Inventory change (raw materials and supplies) | | | -2 531.00 | |
FW Other purchases and external expenses | | | 1 777 434.00 | |
FX Taxes, duties, and similar payments | | | 176 665.00 | |
FY Salaries and Wages | | | 1 481 225.00 | |
FZ Social Security Contributions | | | 415 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 018.00 | |
GE Other Expenses | | | 7 735.00 | |
GF Total Operating Expenses (II) | | | 21 547 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 801.00 | |
GU Total financial expenses (VI) | | | 20 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 290.00 | 6 301.00 | | 14 290.00 |
HB Exceptional income from capital transactions | 11 750.00 | 320 548.00 | | 11 750.00 |
HD Total exceptional income (VII) | 26 040.00 | 326 849.00 | | 26 040.00 |
HE Exceptional expenses on management operations | 99 619.00 | 2 964.00 | | 99 619.00 |
HF Exceptional expenses on capital transactions | 17 097.00 | | | 17 097.00 |
HH Total exceptional expenses (VIII) | 116 716.00 | 2 964.00 | | 116 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 676.00 | 323 885.00 | | -90 676.00 |
HJ Employee participation in company results | 55 125.00 | | | 55 125.00 |
HK Income tax | 365 911.00 | 445 144.00 | | 365 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 947 609.00 | 18 697 710.00 | | 22 947 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 106 396.00 | 17 728 911.00 | | 22 106 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 213.00 | 968 799.00 | | 841 213.00 |
HP References: Equipment leasing | 5 659.00 | | | 5 659.00 |
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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 | 3 055 971.00 | | 27 879.00 | 3 055 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 88 150.00 | |
I4 DECREASES Grand Total | | 24 898.00 | 3 058 952.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 898.00 | 2 220 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 471.00 | | 27 229.00 | 2 215 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 500.00 | | 650.00 | 90 500.00 |
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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 | 341 746.00 | 223 018.00 | 7 801.00 | 341 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 746.00 | 223 018.00 | 7 801.00 | 341 746.00 |
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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 | 1 415 873.00 | 1 415 873.00 | | 1 415 873.00 |
8C Staff and Related Accounts | 149 264.00 | 149 264.00 | | 149 264.00 |
8D Social Security and Other Social Organizations | 173 061.00 | 173 061.00 | | 173 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
UT Other financial assets | 88 150.00 | | | 88 150.00 |
UX Other trade receivables | 371 115.00 | | | 371 115.00 |
UY Staff and related accounts | 1 580.00 | | | 1 580.00 |
VB VAT | 11 773.00 | | | 11 773.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 1 239 215.00 | 284 518.00 | 954 698.00 | 1 239 215.00 |
VK Loans repaid during the year | 280 284.00 | | | 280 284.00 |
VM Income taxes | 110 338.00 | | | 110 338.00 |
VP Miscellaneous | 1 441.00 | | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 511.00 | | | 182 511.00 |
VS Prepaid expenses | 6 523.00 | | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 431.00 | 685 281.00 | 88 150.00 | 773 431.00 |
VW VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 967.00 | 2 042 270.00 | 954 698.00 | 2 996 967.00 |
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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 | 64.00 | | | 64.00 |
