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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 022 932.00 | | 1 022 932.00 | 1 022 932.00 |
AP Buildings | 238 040.00 | 226 150.00 | 11 890.00 | 238 040.00 |
AR Technical installations, industrial equipment and tools | 8 823.00 | 6 628.00 | 2 194.00 | 8 823.00 |
AT Other tangible assets | 88 066.00 | 74 699.00 | 13 367.00 | 88 066.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 755 363.00 | 307 477.00 | 1 447 886.00 | 1 755 363.00 |
BT Goods | 421 475.00 | 6 556.00 | 414 919.00 | 421 475.00 |
BV Advances and down payments on orders | 37 721.00 | | 37 721.00 | 37 721.00 |
BX Customers and related accounts | 41 155.00 | | 41 155.00 | 41 155.00 |
BZ Other receivables | 242 908.00 | | 242 908.00 | 242 908.00 |
CD Marketable securities | 3 814.00 | 63.00 | 3 751.00 | 3 814.00 |
CF Cash and cash equivalents | 253 925.00 | | 253 925.00 | 253 925.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 1 007 044.00 | 6 619.00 | 1 000 426.00 | 1 007 044.00 |
CO Grand total (0 to V) | 2 762 408.00 | 314 096.00 | 2 448 312.00 | 2 762 408.00 |
CU Other investments | 394 502.00 | | 394 502.00 | 394 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 667.00 | 1 600 000.00 | | 746 667.00 |
DD Legal reserve (1) | 19 997.00 | 17 192.00 | | 19 997.00 |
DG Other reserves | | 210 000.00 | | |
DH Retained earnings | -430 210.00 | 53 132.00 | | -430 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 929.00 | 56 105.00 | | 52 929.00 |
DL TOTAL (I) | 389 382.00 | 1 936 429.00 | | 389 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 401.00 | | | 1 591 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 087.00 | 103 737.00 | | 104 087.00 |
DX Trade payables and related accounts | 235 469.00 | 165 044.00 | | 235 469.00 |
DY Tax and social security liabilities | 127 973.00 | 215 072.00 | | 127 973.00 |
EC TOTAL (IV) | 2 058 929.00 | 483 852.00 | | 2 058 929.00 |
EE Grand total (I to V) | 2 448 311.00 | 2 420 281.00 | | 2 448 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 545 446.00 | | 2 545 446.00 | 2 545 446.00 |
FJ Net sales | 2 545 446.00 | | 2 545 446.00 | 2 545 446.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 093.00 | |
FQ Other income | | | 22 977.00 | |
FR Total operating income (I) | | | 2 589 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 548.00 | |
FT Inventory change (goods) | | | -21 931.00 | |
FU Purchases of raw materials and other supplies | | | -26 706.00 | |
FW Other purchases and external expenses | | | 186 122.00 | |
FX Taxes, duties, and similar payments | | | 26 944.00 | |
FY Salaries and Wages | | | 434 868.00 | |
FZ Social Security Contributions | | | 175 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 556.00 | |
GE Other Expenses | | | 14 364.00 | |
GF Total Operating Expenses (II) | | | 2 538 806.00 | |
GG - OPERATING RESULT (I - II) | | | 50 498.00 | |
GK Income from other securities and fixed asset receivables | | | 10 358.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 12 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 63.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | | 95 912.00 | | |
HF Exceptional expenses on capital transactions | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | 95 912.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | 24 088.00 | | -2 059.00 |
HK Income tax | 4 418.00 | 118 412.00 | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 649.00 | 3 016 026.00 | | 2 601 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 720.00 | 2 959 921.00 | | 2 548 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 929.00 | 56 105.00 | | 52 929.00 |
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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 | 1 754 606.00 | | 10 496.00 | 1 754 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 502.00 | |
I4 DECREASES Grand Total | | 9 738.00 | 1 755 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 738.00 | 334 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 932.00 | | | 1 022 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 454.00 | | 10 214.00 | 334 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 221.00 | | 282.00 | 397 221.00 |
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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 | 302 654.00 | 12 502.00 | 7 679.00 | 302 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 654.00 | 12 502.00 | 7 679.00 | 302 654.00 |
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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 | 235 469.00 | 235 469.00 | | 235 469.00 |
8C Staff and Related Accounts | 43 981.00 | 43 981.00 | | 43 981.00 |
8D Social Security and Other Social Organizations | 34 060.00 | 34 060.00 | | 34 060.00 |
8E Income Taxes | 10 794.00 | 10 794.00 | | 10 794.00 |
UX Other trade receivables | 41 155.00 | 41 155.00 | | 41 155.00 |
VB VAT | 15 886.00 | 15 886.00 | | 15 886.00 |
VC Group and associates | 112 661.00 | 112 661.00 | | 112 661.00 |
VH Loans with a maturity of more than one year at origin | 1 591 491.00 | 118 120.00 | 482 441.00 | 1 591 491.00 |
VI Group and Associates | 104 087.00 | 104 087.00 | | 104 087.00 |
VN Other taxes, similar payments | 13 766.00 | 137 661.00 | | 13 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 591.00 | 8 591.00 | | 8 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 596.00 | 100 596.00 | | 100 596.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 109.00 | 290 109.00 | | 290 109.00 |
VW VAT | 30 456.00 | 30 456.00 | | 30 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 929.00 | 585 656.00 | 482 441.00 | 2 058 929.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
