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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 80 428.00 | 22 736.00 | 57 693.00 | 80 428.00 |
AT Other tangible assets | 454 512.00 | 130 144.00 | 324 368.00 | 454 512.00 |
AV Fixed assets in progress | 18 123.00 | | 18 123.00 | 18 123.00 |
BH Other financial assets | 36 013.00 | | 36 013.00 | 36 013.00 |
BJ TOTAL (I) | 767 077.00 | 152 880.00 | 614 197.00 | 767 077.00 |
BT Goods | 139 931.00 | | 139 931.00 | 139 931.00 |
BX Customers and related accounts | 91 969.00 | | 91 969.00 | 91 969.00 |
BZ Other receivables | 182 484.00 | | 182 484.00 | 182 484.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 283 220.00 | | 283 220.00 | 283 220.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 702 010.00 | | 702 010.00 | 702 010.00 |
CO Grand total (0 to V) | 1 469 087.00 | 152 880.00 | 1 316 207.00 | 1 469 087.00 |
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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 |
DG Other reserves | 93 736.00 | | | 93 736.00 |
DH Retained earnings | 327 982.00 | 327 982.00 | | 327 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 357.00 | 94 536.00 | | 82 357.00 |
DL TOTAL (I) | 512 875.00 | 430 518.00 | | 512 875.00 |
DU Loans and Debts from Credit Institutions (3) | 300 428.00 | 358 703.00 | | 300 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 642.00 | | | 31 642.00 |
DX Trade payables and related accounts | 352 762.00 | 258 677.00 | | 352 762.00 |
DY Tax and social security liabilities | 96 753.00 | 122 134.00 | | 96 753.00 |
DZ Fixed asset liabilities and related accounts | 21 747.00 | | | 21 747.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 803 332.00 | 739 734.00 | | 803 332.00 |
EE Grand total (I to V) | 1 316 207.00 | 1 170 252.00 | | 1 316 207.00 |
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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 | 2 703 211.00 | | 2 703 211.00 | 2 703 211.00 |
FG Production sold - services | 7 064.00 | | 7 064.00 | 7 064.00 |
FJ Net sales | 2 710 275.00 | | 2 710 275.00 | 2 710 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 156.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 732 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 480.00 | |
FT Inventory change (goods) | | | -31 020.00 | |
FW Other purchases and external expenses | | | 346 059.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 198 872.00 | |
FZ Social Security Contributions | | | 43 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 681.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 2 594 953.00 | |
GG - OPERATING RESULT (I - II) | | | 137 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 945.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GR Interest and similar expenses | | | 10 933.00 | |
GU Total financial expenses (VI) | | | 10 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 957.00 | 2 469.00 | | 957.00 |
HF Exceptional expenses on capital transactions | 12 320.00 | | | 12 320.00 |
HH Total exceptional expenses (VIII) | 13 277.00 | 2 469.00 | | 13 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 277.00 | -2 469.00 | | -13 277.00 |
HK Income tax | 34 103.00 | 44 320.00 | | 34 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 623.00 | 2 720 429.00 | | 2 735 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 266.00 | 2 625 893.00 | | 2 653 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 357.00 | 94 536.00 | | 82 357.00 |
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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 | 737 434.00 | | 29 643.00 | 737 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 013.00 | |
I4 DECREASES Grand Total | | | 767 077.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 480.00 | | 29 584.00 | 523 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 954.00 | | 59.00 | 35 954.00 |
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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 | 84 199.00 | 68 681.00 | | 84 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 199.00 | 68 681.00 | | 84 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 31 642.00 | 31 642.00 | | 31 642.00 |
8B Suppliers and Related Accounts | 352 762.00 | 352 762.00 | | 352 762.00 |
8C Staff and Related Accounts | 12 140.00 | 12 140.00 | | 12 140.00 |
8D Social Security and Other Social Organizations | 35 283.00 | 35 283.00 | | 35 283.00 |
8E Income Taxes | 34 689.00 | 34 689.00 | | 34 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 747.00 | 21 747.00 | | 21 747.00 |
UT Other financial assets | 36 013.00 | 36 013.00 | | 36 013.00 |
UX Other trade receivables | 88 094.00 | | | 88 094.00 |
VA Doubtful or disputed receivables | 3 875.00 | | | 3 875.00 |
VB VAT | 14 669.00 | | | 14 669.00 |
VC Group and associates | 67 874.00 | | | 67 874.00 |
VH Loans with a maturity of more than one year at origin | 300 428.00 | 137 143.00 | 163 286.00 | 300 428.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VM Income taxes | 24 576.00 | | | 24 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 642.00 | 14 642.00 | | 14 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 748.00 | | | 21 748.00 |
VS Prepaid expenses | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 254.00 | 260 254.00 | | 260 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 332.00 | 640 046.00 | 163 286.00 | 803 332.00 |
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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 | 9.00 | | | 9.00 |
