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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 874.00 | | 243 874.00 | 243 874.00 |
AR Technical installations, industrial equipment and tools | 44 380.00 | 35 449.00 | 8 931.00 | 44 380.00 |
AT Other tangible assets | 195 996.00 | 87 063.00 | 108 933.00 | 195 996.00 |
BH Other financial assets | 20 284.00 | | 20 284.00 | 20 284.00 |
BJ TOTAL (I) | 504 534.00 | 122 512.00 | 382 022.00 | 504 534.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BT Goods | 211 465.00 | 8 347.00 | 203 118.00 | 211 465.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 25 982.00 | | 25 982.00 | 25 982.00 |
CF Cash and cash equivalents | 434 124.00 | | 434 124.00 | 434 124.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 678 208.00 | 8 347.00 | 669 861.00 | 678 208.00 |
CO Grand total (0 to V) | 1 182 742.00 | 130 859.00 | 1 051 883.00 | 1 182 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 200.00 | | | 295 200.00 |
DD Legal reserve (1) | 18 921.00 | | | 18 921.00 |
DE Statutory or contractual reserves | 299 505.00 | | | 299 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 673.00 | | | 116 673.00 |
DL TOTAL (I) | 730 299.00 | | | 730 299.00 |
DQ Provisions for Expenses | 9 003.00 | | | 9 003.00 |
DR TOTAL (IV) | 9 003.00 | | | 9 003.00 |
DU Loans and Debts from Credit Institutions (3) | 84 581.00 | | | 84 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 141 834.00 | | | 141 834.00 |
DY Tax and social security liabilities | 85 642.00 | | | 85 642.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 312 581.00 | | | 312 581.00 |
EE Grand total (I to V) | 1 051 883.00 | | | 1 051 883.00 |
EG Accrued income and payables due within one year | 256 672.00 | | | 256 672.00 |
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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 | 1 747 362.00 | | 1 747 362.00 | 1 747 362.00 |
FJ Net sales | 1 747 362.00 | | 1 747 362.00 | 1 747 362.00 |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 379.00 | |
FR Total operating income (I) | | | 1 767 414.00 | |
FS Purchases of goods (including customs duties) | | | 646 649.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FU Purchases of raw materials and other supplies | | | 71 046.00 | |
FW Other purchases and external expenses | | | 380 777.00 | |
FX Taxes, duties, and similar payments | | | 19 108.00 | |
FY Salaries and Wages | | | 364 077.00 | |
FZ Social Security Contributions | | | 104 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 003.00 | |
GF Total Operating Expenses (II) | | | 1 611 734.00 | |
GG - OPERATING RESULT (I - II) | | | 155 680.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 35 782.00 | | | 35 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 072.00 | | | 1 768 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 398.00 | | | 1 651 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 673.00 | | | 116 673.00 |
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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 | 430 976.00 | | 79 349.00 | 430 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 284.00 | |
I4 DECREASES Grand Total | | 5 790.00 | 504 534.00 | |
IO DECREASES Total including other intangible assets | | | 243 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 790.00 | 240 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 874.00 | | | 243 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 417.00 | | 69 749.00 | 176 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 684.00 | | 9 600.00 | 10 684.00 |
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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 | 101 590.00 | 26 364.00 | 5 443.00 | 101 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 590.00 | 26 364.00 | 5 443.00 | 101 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 442.00 | 9 003.00 | 6 442.00 | 6 442.00 |
5Z Total provisions for risks and expenses | 6 442.00 | 9 003.00 | 6 442.00 | 6 442.00 |
6N Inventories and work in progress | 10 937.00 | 8 347.00 | 10 937.00 | 10 937.00 |
7B Total provisions for depreciation | 10 937.00 | 8 347.00 | 10 937.00 | 10 937.00 |
7C Grand total | 17 379.00 | 17 350.00 | 17 379.00 | 17 379.00 |
UE of which provisions and reversals: - Operating | | 17 350.00 | 17 379.00 | |
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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 | 141 834.00 | 141 834.00 | | 141 834.00 |
8C Staff and Related Accounts | 43 276.00 | 43 276.00 | | 43 276.00 |
8D Social Security and Other Social Organizations | 20 799.00 | 20 799.00 | | 20 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 20 284.00 | | 20 284.00 | 20 284.00 |
UX Other trade receivables | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 620.00 | | | 620.00 |
VH Loans with a maturity of more than one year at origin | 84 581.00 | 28 673.00 | 55 908.00 | 84 581.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 487.00 | | | 24 487.00 |
VM Income taxes | 21 594.00 | 21 594.00 | | 21 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 324.00 | 30 041.00 | 20 284.00 | 50 324.00 |
VW VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 581.00 | 256 672.00 | 55 908.00 | 312 581.00 |
