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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 178 950.00 | 135 094.00 | 43 856.00 | 178 950.00 |
AT Other tangible assets | 370 578.00 | 247 433.00 | 123 145.00 | 370 578.00 |
BH Other financial assets | 41 421.00 | | 41 421.00 | 41 421.00 |
BJ TOTAL (I) | 1 030 949.00 | 382 527.00 | 648 422.00 | 1 030 949.00 |
BT Goods | | | | |
BX Customers and related accounts | 221 635.00 | 27 253.00 | 194 383.00 | 221 635.00 |
BZ Other receivables | 121 097.00 | | 121 097.00 | 121 097.00 |
CF Cash and cash equivalents | 16 615.00 | | 16 615.00 | 16 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 348.00 | 27 253.00 | 332 095.00 | 359 348.00 |
CO Grand total (0 to V) | 1 390 297.00 | 409 780.00 | 980 517.00 | 1 390 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | 266 400.00 | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | 26 640.00 | | 26 640.00 |
DG Other reserves | 279 960.00 | 216 948.00 | | 279 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 558.00 | 95 161.00 | | 23 558.00 |
DL TOTAL (I) | 596 558.00 | 605 149.00 | | 596 558.00 |
DU Loans and Debts from Credit Institutions (3) | 189 852.00 | 265 096.00 | | 189 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 251.00 | 95 510.00 | | 123 251.00 |
DX Trade payables and related accounts | 19 062.00 | 754 548.00 | | 19 062.00 |
DY Tax and social security liabilities | 50 339.00 | 199 232.00 | | 50 339.00 |
EA Other liabilities | 1 454.00 | 13 330.00 | | 1 454.00 |
EC TOTAL (IV) | 383 959.00 | 1 327 715.00 | | 383 959.00 |
EE Grand total (I to V) | 980 517.00 | 1 932 864.00 | | 980 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 436.00 | | | 52 436.00 |
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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 | 4 423 993.00 | | 4 423 993.00 | 4 423 993.00 |
FG Production sold - services | 172 730.00 | | 172 730.00 | 172 730.00 |
FJ Net sales | 4 596 724.00 | | 4 596 724.00 | 4 596 724.00 |
FO Operating subsidies | | | 1 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 221.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 4 655 262.00 | |
FS Purchases of goods (including customs duties) | | | 3 040 431.00 | |
FT Inventory change (goods) | | | 616 883.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 438 904.00 | |
FX Taxes, duties, and similar payments | | | 35 455.00 | |
FY Salaries and Wages | | | 344 934.00 | |
FZ Social Security Contributions | | | 94 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 083.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 4 647 939.00 | |
GG - OPERATING RESULT (I - II) | | | 7 322.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 437.00 | | |
A2 TOTAL ASSETS | | 45 990.00 | | |
A4 Equity method investments | | 785.00 | | |
HA Exceptional income from management transactions | 14 246.00 | 3 013.00 | | 14 246.00 |
HB Exceptional income from capital transactions | 2 000.00 | 10 709.00 | | 2 000.00 |
HD Total exceptional income (VII) | 16 246.00 | 13 722.00 | | 16 246.00 |
HE Exceptional expenses on management operations | 2 379.00 | 13 703.00 | | 2 379.00 |
HF Exceptional expenses on capital transactions | 55.00 | 11 884.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 25 587.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 812.00 | -11 865.00 | | 13 812.00 |
HK Income tax | -6 403.00 | 14 957.00 | | -6 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 508.00 | 9 187 945.00 | | 4 671 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 950.00 | 9 092 784.00 | | 4 647 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 558.00 | 95 161.00 | | 23 558.00 |
HP References: Equipment leasing | | 3 482.00 | | |
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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 | 1 024 615.00 | | 6 480.00 | 1 024 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 421.00 | |
I4 DECREASES Grand Total | | 146.00 | 1 030 949.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146.00 | 549 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 345.00 | | 6 329.00 | 543 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 270.00 | | 151.00 | 41 270.00 |
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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 | 317 236.00 | 65 382.00 | 91.00 | 317 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 236.00 | 65 382.00 | 91.00 | 317 236.00 |
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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 | 13 148.00 | | 13 148.00 | 13 148.00 |
6T Receivables | 39 376.00 | 10 083.00 | 22 206.00 | 39 376.00 |
7B Total provisions for depreciation | 52 524.00 | 10 083.00 | 35 354.00 | 52 524.00 |
7C Grand total | 52 524.00 | 10 083.00 | 35 354.00 | 52 524.00 |
UE of which provisions and reversals: - Operating | | 10 083.00 | 35 354.00 | |
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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 | 19 062.00 | 19 062.00 | | 19 062.00 |
8D Social Security and Other Social Organizations | 9 791.00 | 9 791.00 | | 9 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 41 421.00 | | | 41 421.00 |
UX Other trade receivables | 191 519.00 | | | 191 519.00 |
VA Doubtful or disputed receivables | 30 117.00 | | | 30 117.00 |
VB VAT | 18 758.00 | | | 18 758.00 |
VG Loans with a maturity of up to one year at origin | 52 436.00 | 52 436.00 | | 52 436.00 |
VH Loans with a maturity of more than one year at origin | 137 416.00 | 126 660.00 | 10 756.00 | 137 416.00 |
VI Group and Associates | 123 251.00 | 123 251.00 | | 123 251.00 |
VK Loans repaid during the year | 127 580.00 | | | 127 580.00 |
VM Income taxes | 60 689.00 | | | 60 689.00 |
VP Miscellaneous | 4 912.00 | | | 4 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 737.00 | | | 36 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 154.00 | 342 732.00 | 41 421.00 | 384 154.00 |
VW VAT | 36 040.00 | 36 040.00 | | 36 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 959.00 | 373 202.00 | 10 756.00 | 383 959.00 |
