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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 125.00 | 470.00 | 3 655.00 | 4 125.00 |
AT Other tangible assets | 105 690.00 | 53 083.00 | 52 608.00 | 105 690.00 |
BH Other financial assets | 19 286.00 | | 19 286.00 | 19 286.00 |
BJ TOTAL (I) | 249 101.00 | 53 552.00 | 195 549.00 | 249 101.00 |
BT Goods | 214 369.00 | | 214 369.00 | 214 369.00 |
BX Customers and related accounts | 29 439.00 | 7 677.00 | 21 762.00 | 29 439.00 |
BZ Other receivables | 25 061.00 | | 25 061.00 | 25 061.00 |
CF Cash and cash equivalents | 40 107.00 | | 40 107.00 | 40 107.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 315 538.00 | 7 677.00 | 307 861.00 | 315 538.00 |
CO Grand total (0 to V) | 564 639.00 | 61 229.00 | 503 410.00 | 564 639.00 |
CR Shares due in more than one year | 9 200.00 | | | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 152 930.00 | 125 183.00 | | 152 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 477.00 | 27 747.00 | | 78 477.00 |
DL TOTAL (I) | 372 207.00 | 293 730.00 | | 372 207.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 812.00 | 65 617.00 | | 46 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | 41 681.00 | | 1 388.00 |
DX Trade payables and related accounts | 59 536.00 | 67 476.00 | | 59 536.00 |
DY Tax and social security liabilities | 23 206.00 | 17 242.00 | | 23 206.00 |
EA Other liabilities | 260.00 | 110.00 | | 260.00 |
EC TOTAL (IV) | 131 203.00 | 192 128.00 | | 131 203.00 |
EE Grand total (I to V) | 503 410.00 | 485 857.00 | | 503 410.00 |
EG Accrued income and payables due within one year | 104 191.00 | 145 644.00 | | 104 191.00 |
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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 | 638 843.00 | | 638 843.00 | 638 843.00 |
FG Production sold - services | 24 494.00 | | 24 494.00 | 24 494.00 |
FJ Net sales | 663 337.00 | | 663 337.00 | 663 337.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 664 351.00 | |
FS Purchases of goods (including customs duties) | | | 443 279.00 | |
FT Inventory change (goods) | | | -30 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 472.00 | |
FW Other purchases and external expenses | | | 110 367.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 60 574.00 | |
FZ Social Security Contributions | | | 22 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 722.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 626 429.00 | |
GG - OPERATING RESULT (I - II) | | | 37 922.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 550.00 | | | 102 550.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 55 002.00 | | | 55 002.00 |
HH Total exceptional expenses (VIII) | 55 055.00 | | | 55 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 495.00 | | | 47 495.00 |
HK Income tax | 5 004.00 | 4 215.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 901.00 | 708 982.00 | | 766 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 424.00 | 681 235.00 | | 688 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 477.00 | 27 747.00 | | 78 477.00 |
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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 | 386 813.00 | | 17 156.00 | 386 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 19 286.00 | |
I4 DECREASES Grand Total | | 154 868.00 | 249 101.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 318.00 | 109 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 993.00 | | 17 141.00 | 194 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 820.00 | | 16.00 | 21 820.00 |
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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 | 139 697.00 | 13 722.00 | 99 867.00 | 139 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 697.00 | 13 722.00 | 99 867.00 | 139 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 677.00 | | | 7 677.00 |
7B Total provisions for depreciation | 7 677.00 | | | 7 677.00 |
7C Grand total | 7 677.00 | | | 7 677.00 |
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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 | 59 536.00 | 59 536.00 | | 59 536.00 |
8C Staff and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8D Social Security and Other Social Organizations | 7 475.00 | 7 475.00 | | 7 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 19 286.00 | | | 19 286.00 |
UX Other trade receivables | 29 439.00 | | | 29 439.00 |
VB VAT | 4 632.00 | | | 4 632.00 |
VG Loans with a maturity of up to one year at origin | 46 812.00 | 19 800.00 | 27 012.00 | 46 812.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VK Loans repaid during the year | 18 822.00 | | | 18 822.00 |
VM Income taxes | 2 731.00 | | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 698.00 | | | 17 698.00 |
VS Prepaid expenses | 6 562.00 | | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 348.00 | 51 862.00 | 28 486.00 | 80 348.00 |
VW VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 203.00 | 104 191.00 | 27 012.00 | 131 203.00 |
