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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77.00 | 77.00 | | 77.00 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AR Technical installations, industrial equipment and tools | 72 398.00 | 71 099.00 | 1 298.00 | 72 398.00 |
AT Other tangible assets | 324 932.00 | 234 865.00 | 90 067.00 | 324 932.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 2 632 587.00 | 306 043.00 | 2 326 544.00 | 2 632 587.00 |
BT Goods | 272 936.00 | | 272 936.00 | 272 936.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 59 597.00 | 791.00 | 58 805.00 | 59 597.00 |
BZ Other receivables | 67 958.00 | | 67 958.00 | 67 958.00 |
CF Cash and cash equivalents | 150 581.00 | | 150 581.00 | 150 581.00 |
CH Prepaid expenses | 18 934.00 | | 18 934.00 | 18 934.00 |
CJ TOTAL (II) | 572 053.00 | 791.00 | 571 261.00 | 572 053.00 |
CO Grand total (0 to V) | 3 204 641.00 | 306 834.00 | 2 897 806.00 | 3 204 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 068 435.00 | 872 130.00 | | 1 068 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 902.00 | 236 304.00 | | 205 902.00 |
DL TOTAL (I) | 1 384 337.00 | 1 218 435.00 | | 1 384 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 193.00 | 1 331 400.00 | | 1 104 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 051.00 | 44 401.00 | | 51 051.00 |
DX Trade payables and related accounts | 286 146.00 | 245 130.00 | | 286 146.00 |
DY Tax and social security liabilities | 71 827.00 | 53 491.00 | | 71 827.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 1 513 469.00 | 1 674 974.00 | | 1 513 469.00 |
EE Grand total (I to V) | 2 897 806.00 | 2 893 409.00 | | 2 897 806.00 |
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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 | 2 841 410.00 | | 2 841 410.00 | 2 841 410.00 |
FG Production sold - services | 54 247.00 | | 54 247.00 | 54 247.00 |
FJ Net sales | 2 895 657.00 | | 2 895 657.00 | 2 895 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 592.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 917 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 324.00 | |
FT Inventory change (goods) | | | 17 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 776.00 | |
FW Other purchases and external expenses | | | 111 632.00 | |
FX Taxes, duties, and similar payments | | | 22 274.00 | |
FY Salaries and Wages | | | 259 760.00 | |
FZ Social Security Contributions | | | 95 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 2 585 324.00 | |
GG - OPERATING RESULT (I - II) | | | 331 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 497.00 | |
GU Total financial expenses (VI) | | | 39 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 40 000.00 | 27 400.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 661.00 | 27 400.00 | | 40 661.00 |
HE Exceptional expenses on management operations | | 2 056.00 | | |
HF Exceptional expenses on capital transactions | 39 029.00 | 19 136.00 | | 39 029.00 |
HH Total exceptional expenses (VIII) | 39 029.00 | 21 192.00 | | 39 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | 6 207.00 | | 1 631.00 |
HK Income tax | 88 179.00 | 106 996.00 | | 88 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 933.00 | 3 023 192.00 | | 2 957 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 030.00 | 2 786 887.00 | | 2 752 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 902.00 | 236 304.00 | | 205 902.00 |
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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 | 2 614 865.00 | | 69 797.00 | 2 614 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 52 074.00 | 2 632 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 235 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 074.00 | 397 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235 078.00 | | | 2 235 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 608.00 | | 69 797.00 | 379 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 284 105.00 | 34 982.00 | 13 044.00 | 284 105.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 027.00 | 34 982.00 | 13 044.00 | 284 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 191.00 | 791.00 | 1 191.00 | 1 191.00 |
7B Total provisions for depreciation | 1 191.00 | 791.00 | 1 191.00 | 1 191.00 |
7C Grand total | 1 191.00 | 791.00 | 1 191.00 | 1 191.00 |
UE of which provisions and reversals: - Operating | | 791.00 | 1 191.00 | |
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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 | 286 147.00 | 286 147.00 | | 286 147.00 |
8C Staff and Related Accounts | 37 135.00 | 37 135.00 | | 37 135.00 |
8D Social Security and Other Social Organizations | 24 015.00 | 24 015.00 | | 24 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 179.00 | | | 179.00 |
UX Other trade receivables | 58 806.00 | | | 58 806.00 |
VA Doubtful or disputed receivables | 791.00 | | | 791.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 104 043.00 | 238 065.00 | 740 425.00 | 1 104 043.00 |
VI Group and Associates | 51 052.00 | 51 052.00 | | 51 052.00 |
VK Loans repaid during the year | 227 152.00 | | | 227 152.00 |
VM Income taxes | 26 840.00 | | | 26 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 621.00 | | | 39 621.00 |
VS Prepaid expenses | 18 935.00 | | | 18 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 670.00 | 146 491.00 | 179.00 | 146 670.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 469.00 | 647 490.00 | 740 425.00 | 1 513 469.00 |
