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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 57 753.00 | 44 621.00 | 13 132.00 | 57 753.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 6 083.00 | 1 011.00 | 7 094.00 |
AT Other tangible assets | 66 385.00 | 66 182.00 | 203.00 | 66 385.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 1 433 631.00 | 116 886.00 | 1 316 745.00 | 1 433 631.00 |
BT Goods | 167 692.00 | | 167 692.00 | 167 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 988.00 | | 61 988.00 | 61 988.00 |
BZ Other receivables | 41 168.00 | | 41 168.00 | 41 168.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 282 161.00 | | 282 161.00 | 282 161.00 |
CO Grand total (0 to V) | 1 715 793.00 | 116 886.00 | 1 598 907.00 | 1 715 793.00 |
CS Evaluated investments - equity method | 864.00 | | 864.00 | 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 374 765.00 | 283 403.00 | | 374 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 424.00 | 91 362.00 | | 74 424.00 |
DL TOTAL (I) | 570 189.00 | 495 765.00 | | 570 189.00 |
DU Loans and Debts from Credit Institutions (3) | 430 131.00 | 555 618.00 | | 430 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 021.00 | 269 370.00 | | 329 021.00 |
DX Trade payables and related accounts | 216 776.00 | 204 458.00 | | 216 776.00 |
DY Tax and social security liabilities | 52 787.00 | 59 336.00 | | 52 787.00 |
EC TOTAL (IV) | 1 028 717.00 | 1 088 784.00 | | 1 028 717.00 |
EE Grand total (I to V) | 1 598 907.00 | 1 584 549.00 | | 1 598 907.00 |
EG Accrued income and payables due within one year | 769 798.00 | 1 088 784.00 | | 769 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 102.00 | 57 667.00 | | 53 102.00 |
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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 | 1 782 246.00 | | 1 782 246.00 | 1 782 246.00 |
FD Production sold - goods | 43 803.00 | | 43 803.00 | 43 803.00 |
FJ Net sales | 1 826 049.00 | | 1 826 049.00 | 1 826 049.00 |
FN Capitalized production | | | 8 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 834 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 284.00 | |
FT Inventory change (goods) | | | -5 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 921.00 | |
FW Other purchases and external expenses | | | 78 454.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 208 498.00 | |
FZ Social Security Contributions | | | 97 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 168.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 714 703.00 | |
GG - OPERATING RESULT (I - II) | | | 119 531.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 22 663.00 | |
GU Total financial expenses (VI) | | | 22 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 36.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 36.00 | | 234.00 |
HE Exceptional expenses on management operations | | 11 896.00 | | |
HH Total exceptional expenses (VIII) | | 11 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -11 860.00 | | 234.00 |
HK Income tax | 24 124.00 | 31 438.00 | | 24 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 914.00 | 2 022 691.00 | | 1 835 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 490.00 | 1 931 329.00 | | 1 761 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 424.00 | 91 362.00 | | 74 424.00 |
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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 | 1 433 632.00 | | | 1 433 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398.00 | |
I4 DECREASES Grand Total | | | 1 433 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 234.00 | | | 131 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398.00 | | | 2 398.00 |
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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 | 110 719.00 | 6 168.00 | | 110 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 719.00 | 6 168.00 | | 110 719.00 |
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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 | 7 676.00 | 7 676.00 | | 7 676.00 |
8B Suppliers and Related Accounts | 216 777.00 | 216 777.00 | | 216 777.00 |
8C Staff and Related Accounts | 21 875.00 | 21 875.00 | | 21 875.00 |
8D Social Security and Other Social Organizations | 14 089.00 | 14 089.00 | | 14 089.00 |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
UX Other trade receivables | 61 989.00 | | | 61 989.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VH Loans with a maturity of more than one year at origin | 430 131.00 | 171 213.00 | 258 919.00 | 430 131.00 |
VI Group and Associates | 321 346.00 | 321 346.00 | | 321 346.00 |
VK Loans repaid during the year | 120 587.00 | | | 120 587.00 |
VM Income taxes | 5 666.00 | | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 812.00 | | | 32 812.00 |
VS Prepaid expenses | 7 709.00 | | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 401.00 | 110 867.00 | 1 534.00 | 112 401.00 |
VW VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 717.00 | 769 799.00 | 258 919.00 | 1 028 717.00 |
