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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
AR Technical installations, industrial equipment and tools | 107 500.00 | 8 719.00 | 98 780.00 | 107 500.00 |
AT Other tangible assets | 502 188.00 | 30 820.00 | 471 368.00 | 502 188.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 59 182.00 | | 59 182.00 | 59 182.00 |
BJ TOTAL (I) | 1 855 871.00 | 39 540.00 | 1 816 330.00 | 1 855 871.00 |
BT Goods | 284 019.00 | | 284 019.00 | 284 019.00 |
BX Customers and related accounts | 39 435.00 | | 39 435.00 | 39 435.00 |
BZ Other receivables | 242 334.00 | | 242 334.00 | 242 334.00 |
CF Cash and cash equivalents | 312 088.00 | | 312 088.00 | 312 088.00 |
CH Prepaid expenses | 44 037.00 | | 44 037.00 | 44 037.00 |
CJ TOTAL (II) | 921 914.00 | | 921 914.00 | 921 914.00 |
CO Grand total (0 to V) | 2 777 786.00 | 39 540.00 | 2 738 245.00 | 2 777 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 477 462.00 | 320 509.00 | | 477 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 498.00 | 156 953.00 | | 87 498.00 |
DL TOTAL (I) | 696 960.00 | 609 462.00 | | 696 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 156.00 | 730 685.00 | | 1 195 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 606.00 | 79 756.00 | | 78 606.00 |
DX Trade payables and related accounts | 711 189.00 | 282 512.00 | | 711 189.00 |
DY Tax and social security liabilities | 55 680.00 | 64 879.00 | | 55 680.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 2 041 285.00 | 1 157 834.00 | | 2 041 285.00 |
EE Grand total (I to V) | 2 738 245.00 | 1 767 296.00 | | 2 738 245.00 |
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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 | 2 018 442.00 | | 2 018 442.00 | 2 018 442.00 |
FG Production sold - services | 108 046.00 | | 108 046.00 | 108 046.00 |
FJ Net sales | 2 126 488.00 | | 2 126 488.00 | 2 126 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 162.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 155 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 824.00 | |
FT Inventory change (goods) | | | -31 487.00 | |
FW Other purchases and external expenses | | | 218 316.00 | |
FX Taxes, duties, and similar payments | | | 12 744.00 | |
FY Salaries and Wages | | | 230 878.00 | |
FZ Social Security Contributions | | | 82 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 522.00 | |
GE Other Expenses | | | 27 648.00 | |
GF Total Operating Expenses (II) | | | 2 017 030.00 | |
GG - OPERATING RESULT (I - II) | | | 138 635.00 | |
GR Interest and similar expenses | | | 21 716.00 | |
GU Total financial expenses (VI) | | | 21 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171.00 | 46.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 46.00 | | 171.00 |
HE Exceptional expenses on management operations | 360.00 | 120.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 428.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -381.00 | | -188.00 |
HK Income tax | 29 232.00 | 64 250.00 | | 29 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 837.00 | 2 068 070.00 | | 2 155 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 339.00 | 1 911 117.00 | | 2 068 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 498.00 | 156 953.00 | | 87 498.00 |
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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 | 1 212 377.00 | | 841 309.00 | 1 212 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 182.00 | |
I4 DECREASES Grand Total | 56 950.00 | 140 865.00 | 1 855 871.00 | 56 950.00 |
IO DECREASES Total including other intangible assets | | | 1 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 950.00 | 140 865.00 | 609 689.00 | 56 950.00 |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | 217 000.00 | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 423.00 | | 600 081.00 | 207 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 955.00 | | 24 228.00 | 34 955.00 |
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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 | 149 882.00 | 30 523.00 | 140 865.00 | 149 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 882.00 | 30 523.00 | 140 865.00 | 149 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 233.00 | | 26 233.00 | 26 233.00 |
7B Total provisions for depreciation | 26 233.00 | | 26 233.00 | 26 233.00 |
7C Grand total | 26 233.00 | | 26 233.00 | 26 233.00 |
UG - Financial | | | 26 233.00 | |
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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 | 711 190.00 | 711 190.00 | | 711 190.00 |
8C Staff and Related Accounts | 17 218.00 | 17 218.00 | | 17 218.00 |
8D Social Security and Other Social Organizations | 32 786.00 | 32 786.00 | | 32 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 59 182.00 | | | 59 182.00 |
UX Other trade receivables | 39 435.00 | | | 39 435.00 |
VB VAT | 138 367.00 | | | 138 367.00 |
VH Loans with a maturity of more than one year at origin | 1 195 156.00 | 114 781.00 | 480 442.00 | 1 195 156.00 |
VI Group and Associates | 78 606.00 | 78 606.00 | | 78 606.00 |
VJ Loans taken out during the year | 7 230 485.00 | | | 7 230 485.00 |
VK Loans repaid during the year | 766 308.00 | | | 766 308.00 |
VM Income taxes | 41 028.00 | | | 41 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 940.00 | | | 62 940.00 |
VS Prepaid expenses | 44 037.00 | | | 44 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 989.00 | 325 807.00 | 59 182.00 | 384 989.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 286.00 | 960 911.00 | 480 442.00 | 2 041 286.00 |
