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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 905.00 | | 131 905.00 | 131 905.00 |
AR Technical installations, industrial equipment and tools | 40 843.00 | 30 729.00 | 10 114.00 | 40 843.00 |
AT Other tangible assets | 25 993.00 | 14 094.00 | 11 898.00 | 25 993.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 200 342.00 | 44 824.00 | 155 518.00 | 200 342.00 |
BT Goods | 71 299.00 | | 71 299.00 | 71 299.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 77 244.00 | 622.00 | 76 621.00 | 77 244.00 |
BZ Other receivables | 26 322.00 | | 26 322.00 | 26 322.00 |
CF Cash and cash equivalents | 57 114.00 | | 57 114.00 | 57 114.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 235 329.00 | 622.00 | 234 706.00 | 235 329.00 |
CO Grand total (0 to V) | 435 671.00 | 45 446.00 | 390 224.00 | 435 671.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 821.00 | 191 526.00 | | 204 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 074.00 | 37 294.00 | | 61 074.00 |
DL TOTAL (I) | 276 895.00 | 239 821.00 | | 276 895.00 |
DU Loans and Debts from Credit Institutions (3) | 9 506.00 | 40 258.00 | | 9 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 2 448.00 | | 1 150.00 |
DX Trade payables and related accounts | 65 698.00 | 93 144.00 | | 65 698.00 |
DY Tax and social security liabilities | 35 583.00 | 40 589.00 | | 35 583.00 |
EA Other liabilities | 1 390.00 | 33 190.00 | | 1 390.00 |
EC TOTAL (IV) | 113 329.00 | 209 632.00 | | 113 329.00 |
EE Grand total (I to V) | 390 224.00 | 449 453.00 | | 390 224.00 |
EG Accrued income and payables due within one year | 109 891.00 | 185 795.00 | | 109 891.00 |
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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 | | | 1 177 206.00 | |
FD Production sold - goods | | | 186 273.00 | |
FJ Net sales | | | 1 363 479.00 | |
FO Operating subsidies | | | 3 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 1 368 644.00 | |
FS Purchases of goods (including customs duties) | | | 942 386.00 | |
FT Inventory change (goods) | | | -3 210.00 | |
FU Purchases of raw materials and other supplies | | | -6 872.00 | |
FW Other purchases and external expenses | | | 128 099.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 204 743.00 | |
FZ Social Security Contributions | | | 18 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 1 304 088.00 | |
GG - OPERATING RESULT (I - II) | | | 64 555.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 001.00 | | | 180 001.00 |
HB Exceptional income from capital transactions | 18 033.00 | 1 829.00 | | 18 033.00 |
HD Total exceptional income (VII) | 18 213.00 | 1 829.00 | | 18 213.00 |
HE Exceptional expenses on management operations | 2 168.00 | 1 305.00 | | 2 168.00 |
HF Exceptional expenses on capital transactions | 15 046.00 | 2 219.00 | | 15 046.00 |
HG Exceptional depreciation and provisions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 17 215.00 | 4 012.00 | | 17 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | -2 182.00 | | 998.00 |
HK Income tax | 3 849.00 | 1 166.00 | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 872.00 | 1 461 972.00 | | 1 386 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 798.00 | 1 424 677.00 | | 1 325 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 074.00 | 37 294.00 | | 61 074.00 |
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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 | 213 077.00 | | 11 794.00 | 213 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 24 529.00 | 200 342.00 | |
IO DECREASES Total including other intangible assets | | | 131 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 529.00 | 66 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 905.00 | | | 131 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 572.00 | | 11 794.00 | 79 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 42 328.00 | 11 978.00 | 9 483.00 | 42 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 328.00 | 11 978.00 | 9 483.00 | 42 328.00 |
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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 | 65 698.00 | 65 698.00 | | 65 698.00 |
8C Staff and Related Accounts | 8 724.00 | 8 724.00 | | 8 724.00 |
8D Social Security and Other Social Organizations | 10 483.00 | 10 483.00 | | 10 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 76 497.00 | 76 497.00 | | 76 497.00 |
VA Doubtful or disputed receivables | 746.00 | 746.00 | | 746.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 9 506.00 | 6 068.00 | 3 438.00 | 9 506.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VK Loans repaid during the year | 24 779.00 | | | 24 779.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 743.00 | 23 743.00 | | 23 743.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 225.00 | 106 625.00 | 1 600.00 | 108 225.00 |
VW VAT | 14 977.00 | 14 977.00 | | 14 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 329.00 | 109 891.00 | 3 438.00 | 113 329.00 |
