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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 362.00 | | 408 362.00 | 408 362.00 |
AR Technical installations, industrial equipment and tools | 46 012.00 | 30 061.00 | 15 951.00 | 46 012.00 |
AT Other tangible assets | 1 134 764.00 | 380 346.00 | 754 418.00 | 1 134 764.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 639 137.00 | 410 407.00 | 1 228 731.00 | 1 639 137.00 |
BT Goods | 846 420.00 | | 846 420.00 | 846 420.00 |
BX Customers and related accounts | 13 278.00 | | 13 278.00 | 13 278.00 |
BZ Other receivables | 1 319 237.00 | | 1 319 237.00 | 1 319 237.00 |
CF Cash and cash equivalents | 881 542.00 | | 881 542.00 | 881 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 060 477.00 | | 3 060 477.00 | 3 060 477.00 |
CO Grand total (0 to V) | 4 699 614.00 | 410 407.00 | 4 289 207.00 | 4 699 614.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 618 717.00 | | | 618 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 135.00 | 619 717.00 | | 663 135.00 |
DL TOTAL (I) | 1 292 852.00 | 629 717.00 | | 1 292 852.00 |
DU Loans and Debts from Credit Institutions (3) | 357 149.00 | 477 146.00 | | 357 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 194.00 | 340 096.00 | | 258 194.00 |
DX Trade payables and related accounts | 942 621.00 | 1 007 623.00 | | 942 621.00 |
DY Tax and social security liabilities | 222 505.00 | 472 429.00 | | 222 505.00 |
EA Other liabilities | 1 215 885.00 | 1 693 724.00 | | 1 215 885.00 |
EC TOTAL (IV) | 2 996 355.00 | 3 991 018.00 | | 2 996 355.00 |
EE Grand total (I to V) | 4 289 207.00 | 4 620 736.00 | | 4 289 207.00 |
EG Accrued income and payables due within one year | 2 587 491.00 | 3 378 095.00 | | 2 587 491.00 |
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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 | 9 298 616.00 | 373.00 | 9 298 989.00 | 9 298 616.00 |
FG Production sold - services | 10 280.00 | | 10 280.00 | 10 280.00 |
FJ Net sales | 9 308 896.00 | 373.00 | 9 309 269.00 | 9 308 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 517.00 | |
FQ Other income | | | 5 971.00 | |
FR Total operating income (I) | | | 9 335 757.00 | |
FS Purchases of goods (including customs duties) | | | 6 069 231.00 | |
FT Inventory change (goods) | | | -136 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 382.00 | |
FW Other purchases and external expenses | | | 1 194 791.00 | |
FX Taxes, duties, and similar payments | | | 78 918.00 | |
FY Salaries and Wages | | | 817 743.00 | |
FZ Social Security Contributions | | | 169 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 500.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 8 381 536.00 | |
GG - OPERATING RESULT (I - II) | | | 954 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 464.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 8 935.00 | |
GR Interest and similar expenses | | | 20 083.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 20 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 517.00 | 92 989.00 | | 20 517.00 |
HB Exceptional income from capital transactions | | 5 008.00 | | |
HD Total exceptional income (VII) | | 5 008.00 | | |
HF Exceptional expenses on capital transactions | | 13 826.00 | | |
HH Total exceptional expenses (VIII) | | 13 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 818.00 | | |
HK Income tax | 279 858.00 | 246 059.00 | | 279 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 344 692.00 | 11 538 664.00 | | 9 344 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 681 557.00 | 10 918 947.00 | | 8 681 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 135.00 | 619 717.00 | | 663 135.00 |
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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 | 1 628 800.00 | | 10 338.00 | 1 628 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 639 137.00 | |
IO DECREASES Total including other intangible assets | | | 408 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 362.00 | | | 408 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 438.00 | | 10 338.00 | 1 170 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 225 906.00 | 184 500.00 | | 225 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 906.00 | 184 500.00 | | 225 906.00 |
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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 | 258 194.00 | 83 948.00 | 174 246.00 | 258 194.00 |
8B Suppliers and Related Accounts | 942 621.00 | 942 621.00 | | 942 621.00 |
8C Staff and Related Accounts | 97 106.00 | 97 106.00 | | 97 106.00 |
8D Social Security and Other Social Organizations | 67 531.00 | 67 531.00 | | 67 531.00 |
8E Income Taxes | 57 565.00 | 57 565.00 | | 57 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 885.00 | 1 215 885.00 | | 1 215 885.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 13 278.00 | | | 13 278.00 |
UY Staff and related accounts | 2 616.00 | | | 2 616.00 |
VB VAT | 101 245.00 | | | 101 245.00 |
VG Loans with a maturity of up to one year at origin | 357 149.00 | 122 531.00 | 234 618.00 | 357 149.00 |
VK Loans repaid during the year | 200 460.00 | | | 200 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 376.00 | | | 1 215 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 515.00 | 1 382 515.00 | | 1 382 515.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 355.00 | 2 587 491.00 | 408 864.00 | 2 996 355.00 |
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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 | 31.00 | | | 31.00 |
