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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 703.00 | | 46 703.00 | 46 703.00 |
AJ Other Intangible Assets | 2 349.00 | 1 175.00 | 1 175.00 | 2 349.00 |
AR Technical installations, industrial equipment and tools | 12 578.00 | 11 088.00 | 1 489.00 | 12 578.00 |
AT Other tangible assets | 160 330.00 | 107 163.00 | 53 167.00 | 160 330.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 222 414.00 | 119 425.00 | 102 989.00 | 222 414.00 |
BT Goods | 286 717.00 | 4 818.00 | 281 899.00 | 286 717.00 |
BX Customers and related accounts | 28 973.00 | | 28 973.00 | 28 973.00 |
BZ Other receivables | 16 963.00 | | 16 963.00 | 16 963.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 269 223.00 | | 269 223.00 | 269 223.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 606 033.00 | 4 818.00 | 601 215.00 | 606 033.00 |
CO Grand total (0 to V) | 828 447.00 | 124 243.00 | 704 204.00 | 828 447.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 762.00 | | 4 000.00 |
DG Other reserves | 499 787.00 | 199 768.00 | | 499 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 216.00 | 338 760.00 | | 23 216.00 |
DL TOTAL (I) | 567 003.00 | 579 290.00 | | 567 003.00 |
DU Loans and Debts from Credit Institutions (3) | 15 932.00 | 27 576.00 | | 15 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 55.00 | | 154.00 |
DX Trade payables and related accounts | 79 603.00 | 137 264.00 | | 79 603.00 |
DY Tax and social security liabilities | 41 513.00 | 49 374.00 | | 41 513.00 |
EC TOTAL (IV) | 137 201.00 | 214 268.00 | | 137 201.00 |
EE Grand total (I to V) | 704 204.00 | 793 559.00 | | 704 204.00 |
EG Accrued income and payables due within one year | 133 004.00 | 198 336.00 | | 133 004.00 |
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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 | 1 087 573.00 | | 1 087 573.00 | 1 087 573.00 |
FD Production sold - goods | 244.00 | | 244.00 | 244.00 |
FG Production sold - services | 148 035.00 | | 148 035.00 | 148 035.00 |
FJ Net sales | 1 235 853.00 | | 1 235 853.00 | 1 235 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 497.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 254 656.00 | |
FS Purchases of goods (including customs duties) | | | 828 733.00 | |
FT Inventory change (goods) | | | 13 535.00 | |
FW Other purchases and external expenses | | | 106 866.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 179 069.00 | |
FZ Social Security Contributions | | | 65 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 224 980.00 | |
GG - OPERATING RESULT (I - II) | | | 29 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 445.00 | 6 860.00 | | 13 445.00 |
A4 Equity method investments | | 179.00 | | |
HB Exceptional income from capital transactions | 13 900.00 | 4 333.00 | | 13 900.00 |
HD Total exceptional income (VII) | 13 900.00 | 4 333.00 | | 13 900.00 |
HE Exceptional expenses on management operations | 1 411.00 | 1 184.00 | | 1 411.00 |
HF Exceptional expenses on capital transactions | 15 269.00 | 4 289.00 | | 15 269.00 |
HH Total exceptional expenses (VIII) | 16 680.00 | 5 473.00 | | 16 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 780.00 | -1 140.00 | | -2 780.00 |
HK Income tax | 3 189.00 | 3 467.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 605.00 | 1 097 989.00 | | 1 268 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 389.00 | 759 229.00 | | 1 245 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 216.00 | 338 760.00 | | 23 216.00 |
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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 | 216 996.00 | | 46 322.00 | 216 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 40 903.00 | 222 414.00 | |
IO DECREASES Total including other intangible assets | | | 49 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 903.00 | 172 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 703.00 | | 2 349.00 | 46 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 838.00 | | 43 973.00 | 169 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 106 812.00 | 22 090.00 | 9 477.00 | 106 812.00 |
PE DEPRECIATION Total including other intangible assets | | 1 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 812.00 | 20 915.00 | 9 477.00 | 106 812.00 |
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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 | 9 870.00 | | 5 052.00 | 9 870.00 |
7B Total provisions for depreciation | 9 870.00 | | 5 052.00 | 9 870.00 |
7C Grand total | 9 870.00 | | 5 052.00 | 9 870.00 |
UE of which provisions and reversals: - Operating | | | 5 052.00 | |
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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 | 79 603.00 | 79 603.00 | | 79 603.00 |
8C Staff and Related Accounts | 10 034.00 | 10 034.00 | | 10 034.00 |
8D Social Security and Other Social Organizations | 16 917.00 | 16 917.00 | | 16 917.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 28 973.00 | | | 28 973.00 |
VB VAT | 6 257.00 | | | 6 257.00 |
VH Loans with a maturity of more than one year at origin | 15 932.00 | 11 734.00 | 4 198.00 | 15 932.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 11 644.00 | | | 11 644.00 |
VM Income taxes | 8 869.00 | | | 8 869.00 |
VP Miscellaneous | 1 670.00 | | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 3 972.00 | | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 208.00 | 49 908.00 | 300.00 | 50 208.00 |
VW VAT | 12 591.00 | 12 591.00 | | 12 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 201.00 | 133 004.00 | 4 198.00 | 137 201.00 |
