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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 35 557.00 | 15 913.00 | 19 644.00 | 35 557.00 |
AT Other tangible assets | 255 223.00 | 65 191.00 | 190 032.00 | 255 223.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BJ TOTAL (I) | 374 038.00 | 81 104.00 | 292 934.00 | 374 038.00 |
BT Goods | 374 968.00 | | 374 968.00 | 374 968.00 |
BX Customers and related accounts | 29 134.00 | | 29 134.00 | 29 134.00 |
BZ Other receivables | 528 926.00 | | 528 926.00 | 528 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 319 327.00 | | 319 327.00 | 319 327.00 |
CH Prepaid expenses | 19 104.00 | | 19 104.00 | 19 104.00 |
CJ TOTAL (II) | 1 271 459.00 | | 1 271 459.00 | 1 271 459.00 |
CO Grand total (0 to V) | 1 645 497.00 | 81 104.00 | 1 564 393.00 | 1 645 497.00 |
CP Shares due in less than one year | 15 258.00 | | | 15 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 59 583.00 | | | 59 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 926.00 | 65 583.00 | | 52 926.00 |
DL TOTAL (I) | 178 509.00 | 125 583.00 | | 178 509.00 |
DU Loans and Debts from Credit Institutions (3) | 295 566.00 | 332 117.00 | | 295 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 636.00 | | | 28 636.00 |
DX Trade payables and related accounts | 934 911.00 | 920 950.00 | | 934 911.00 |
DY Tax and social security liabilities | 72 394.00 | 120 483.00 | | 72 394.00 |
EA Other liabilities | 54 377.00 | 43 097.00 | | 54 377.00 |
EC TOTAL (IV) | 1 385 884.00 | 1 416 646.00 | | 1 385 884.00 |
EE Grand total (I to V) | 1 564 393.00 | 1 542 229.00 | | 1 564 393.00 |
EG Accrued income and payables due within one year | 1 153 882.00 | 1 142 746.00 | | 1 153 882.00 |
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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 | 2 304 556.00 | | 2 304 556.00 | 2 304 556.00 |
FD Production sold - goods | -15 000.00 | | -15 000.00 | -15 000.00 |
FG Production sold - services | 201 556.00 | | 201 556.00 | 201 556.00 |
FJ Net sales | 2 491 112.00 | | 2 491 112.00 | 2 491 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 862.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 516 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 181.00 | |
FT Inventory change (goods) | | | -78 390.00 | |
FW Other purchases and external expenses | | | 358 791.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 167 982.00 | |
FZ Social Security Contributions | | | 37 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 928.00 | |
GE Other Expenses | | | 125 083.00 | |
GF Total Operating Expenses (II) | | | 2 399 285.00 | |
GG - OPERATING RESULT (I - II) | | | 116 803.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 862.00 | 231 294.00 | | 24 862.00 |
A2 TOTAL ASSETS | | 2 421.00 | | |
A4 Equity method investments | 125 077.00 | 179 093.00 | | 125 077.00 |
HA Exceptional income from management transactions | 107 450.00 | | | 107 450.00 |
HD Total exceptional income (VII) | 107 450.00 | | | 107 450.00 |
HE Exceptional expenses on management operations | 153 530.00 | 12 795.00 | | 153 530.00 |
HH Total exceptional expenses (VIII) | 153 530.00 | 12 795.00 | | 153 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 080.00 | -12 795.00 | | -46 080.00 |
HK Income tax | 10 947.00 | 13 641.00 | | 10 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 577.00 | 3 888 637.00 | | 2 623 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 651.00 | 3 823 055.00 | | 2 570 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 926.00 | 65 583.00 | | 52 926.00 |
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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 | 368 361.00 | | 5 677.00 | 368 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 258.00 | |
I4 DECREASES Grand Total | | | 374 038.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 350.00 | | 5 430.00 | 285 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 011.00 | | 247.00 | 15 011.00 |
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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 | 44 176.00 | 36 928.00 | | 44 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 176.00 | 36 928.00 | | 44 176.00 |
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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 | 934 911.00 | 934 911.00 | | 934 911.00 |
8C Staff and Related Accounts | 28 032.00 | 28 032.00 | | 28 032.00 |
8D Social Security and Other Social Organizations | 20 164.00 | 20 164.00 | | 20 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 377.00 | 54 377.00 | | 54 377.00 |
UT Other financial assets | 15 258.00 | | | 15 258.00 |
UX Other trade receivables | 29 134.00 | | | 29 134.00 |
VB VAT | 44 071.00 | | | 44 071.00 |
VC Group and associates | 2 541.00 | | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 294 317.00 | 62 315.00 | 228 146.00 | 294 317.00 |
VI Group and Associates | 28 636.00 | 28 636.00 | | 28 636.00 |
VK Loans repaid during the year | 58 583.00 | | | 58 583.00 |
VM Income taxes | 11 514.00 | | | 11 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 801.00 | | | 470 801.00 |
VS Prepaid expenses | 19 104.00 | | | 19 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 422.00 | 577 164.00 | 15 258.00 | 592 422.00 |
VW VAT | 22 259.00 | 22 259.00 | | 22 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 884.00 | 1 153 882.00 | 228 146.00 | 1 385 884.00 |
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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 | 8.00 | 10.00 | | 8.00 |
