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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 11 804.00 | 11 460.00 | 343.00 | 11 804.00 |
AT Other tangible assets | 1 738 463.00 | 1 060 530.00 | 677 933.00 | 1 738 463.00 |
BH Other financial assets | 77 282.00 | | 77 282.00 | 77 282.00 |
BJ TOTAL (I) | 1 964 853.00 | 1 071 990.00 | 892 863.00 | 1 964 853.00 |
BT Goods | 803 214.00 | 62 169.00 | 741 046.00 | 803 214.00 |
BX Customers and related accounts | 8 408.00 | | 8 408.00 | 8 408.00 |
BZ Other receivables | 382 925.00 | | 382 925.00 | 382 925.00 |
CF Cash and cash equivalents | 280 391.00 | | 280 391.00 | 280 391.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 1 481 351.00 | 62 169.00 | 1 419 183.00 | 1 481 351.00 |
CO Grand total (0 to V) | 3 446 204.00 | 1 134 159.00 | 2 312 045.00 | 3 446 204.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DE Statutory or contractual reserves | 689 493.00 | 689 493.00 | | 689 493.00 |
DH Retained earnings | 748 456.00 | 648 105.00 | | 748 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 607.00 | 100 351.00 | | 201 607.00 |
DL TOTAL (I) | 1 648 355.00 | 1 446 749.00 | | 1 648 355.00 |
DU Loans and Debts from Credit Institutions (3) | 142 050.00 | 326 615.00 | | 142 050.00 |
DX Trade payables and related accounts | 355 673.00 | 436 371.00 | | 355 673.00 |
DY Tax and social security liabilities | 165 967.00 | 155 216.00 | | 165 967.00 |
EC TOTAL (IV) | 663 690.00 | 918 203.00 | | 663 690.00 |
EE Grand total (I to V) | 2 312 045.00 | 2 364 952.00 | | 2 312 045.00 |
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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 | 2 685 717.00 | | 2 685 717.00 | 2 685 717.00 |
FG Production sold - services | 65 561.00 | | 65 561.00 | 65 561.00 |
FJ Net sales | 2 751 277.00 | | 2 751 277.00 | 2 751 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 2 754 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 636.00 | |
FT Inventory change (goods) | | | 88 668.00 | |
FU Purchases of raw materials and other supplies | | | 7 165.00 | |
FW Other purchases and external expenses | | | 645 243.00 | |
FX Taxes, duties, and similar payments | | | 11 799.00 | |
FY Salaries and Wages | | | 191 304.00 | |
FZ Social Security Contributions | | | 79 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 461 107.00 | |
GG - OPERATING RESULT (I - II) | | | 293 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 134.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 4 278.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 916.00 | 427.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 427.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | -427.00 | | -1 916.00 |
HK Income tax | 87 001.00 | 39 317.00 | | 87 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 109.00 | 2 881 836.00 | | 2 759 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 502.00 | 2 781 485.00 | | 2 557 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 607.00 | 100 351.00 | | 201 607.00 |
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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 | 1 963 887.00 | 966.00 | | 1 963 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 382.00 | |
I4 DECREASES Grand Total | | | 1 964 853.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 301.00 | 966.00 | | 1 749 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 382.00 | | | 77 382.00 |
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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 | 902 274.00 | 169 715.00 | | 902 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 274.00 | 169 715.00 | | 902 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 929.00 | | 2 760.00 | 64 929.00 |
7B Total provisions for depreciation | 64 929.00 | | 2 760.00 | 64 929.00 |
7C Grand total | 64 929.00 | | 2 760.00 | 64 929.00 |
UE of which provisions and reversals: - Operating | | | 2 760.00 | |
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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 | 355 673.00 | 355 673.00 | | 355 673.00 |
8C Staff and Related Accounts | 26 937.00 | 26 937.00 | | 26 937.00 |
8D Social Security and Other Social Organizations | 43 108.00 | 43 108.00 | | 43 108.00 |
8E Income Taxes | 46 941.00 | 46 941.00 | | 46 941.00 |
UT Other financial assets | 77 282.00 | | | 77 282.00 |
UX Other trade receivables | 8 408.00 | | | 8 408.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 352 577.00 | | | 352 577.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 141 359.00 | 141 359.00 | | 141 359.00 |
VK Loans repaid during the year | 183 444.00 | | | 183 444.00 |
VP Miscellaneous | 628.00 | | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 400.00 | | | 29 400.00 |
VS Prepaid expenses | 6 413.00 | | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 028.00 | 397 746.00 | 77 282.00 | 475 028.00 |
VW VAT | 45 674.00 | 45 674.00 | | 45 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 690.00 | 663 690.00 | | 663 690.00 |
