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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 325.00 | | 74 325.00 | 74 325.00 |
AR Technical installations, industrial equipment and tools | 335 094.00 | 287 140.00 | 47 954.00 | 335 094.00 |
AT Other tangible assets | 416 431.00 | 378 549.00 | 37 882.00 | 416 431.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 20 476.00 | | 20 476.00 | 20 476.00 |
BJ TOTAL (I) | 846 511.00 | 665 689.00 | 180 821.00 | 846 511.00 |
BT Goods | 116 903.00 | | 116 903.00 | 116 903.00 |
BX Customers and related accounts | 161 896.00 | 103.00 | 161 793.00 | 161 896.00 |
BZ Other receivables | 739 209.00 | | 739 209.00 | 739 209.00 |
CF Cash and cash equivalents | 598 007.00 | | 598 007.00 | 598 007.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 1 621 825.00 | 103.00 | 1 621 722.00 | 1 621 825.00 |
CO Grand total (0 to V) | 2 468 336.00 | 665 792.00 | 1 802 543.00 | 2 468 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 357 867.00 | 295 888.00 | | 357 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 785.00 | 61 978.00 | | 162 785.00 |
DL TOTAL (I) | 718 652.00 | 555 867.00 | | 718 652.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 759 439.00 | 791 990.00 | | 759 439.00 |
DY Tax and social security liabilities | 264 543.00 | 254 136.00 | | 264 543.00 |
DZ Fixed asset liabilities and related accounts | 10 114.00 | 3 167.00 | | 10 114.00 |
EA Other liabilities | 49 692.00 | 50 120.00 | | 49 692.00 |
EC TOTAL (IV) | 1 083 891.00 | 1 099 518.00 | | 1 083 891.00 |
EE Grand total (I to V) | 1 802 543.00 | 1 655 384.00 | | 1 802 543.00 |
EG Accrued income and payables due within one year | 1 083 891.00 | 1 099 518.00 | | 1 083 891.00 |
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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 | 7 688 189.00 | | 7 688 189.00 | 7 688 189.00 |
FG Production sold - services | 26 970.00 | | 26 970.00 | 26 970.00 |
FJ Net sales | 7 715 159.00 | | 7 715 159.00 | 7 715 159.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FR Total operating income (I) | | | 7 725 465.00 | |
FS Purchases of goods (including customs duties) | | | 5 306 477.00 | |
FT Inventory change (goods) | | | -13 082.00 | |
FW Other purchases and external expenses | | | 676 143.00 | |
FX Taxes, duties, and similar payments | | | 79 865.00 | |
FY Salaries and Wages | | | 924 223.00 | |
FZ Social Security Contributions | | | 340 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 193 636.00 | |
GF Total Operating Expenses (II) | | | 7 535 927.00 | |
GG - OPERATING RESULT (I - II) | | | 189 538.00 | |
GI Supported loss or transferred profit (IV) | | | 2 529.00 | |
GL Other interest and similar income | | | 5 505.00 | |
GP Total financial income (V) | | | 5 505.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 232.00 | 13 061.00 | | 6 232.00 |
HA Exceptional income from management transactions | 411.00 | 5 951.00 | | 411.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 411.00 | 5 951.00 | | 2 411.00 |
HE Exceptional expenses on management operations | 1 467.00 | 2 390.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 2 390.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | 3 561.00 | | 945.00 |
HK Income tax | 30 473.00 | -1 333.00 | | 30 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 733 381.00 | 7 655 452.00 | | 7 733 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570 595.00 | 7 593 474.00 | | 7 570 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 785.00 | 61 978.00 | | 162 785.00 |
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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 | 966 237.00 | | 42 855.00 | 966 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 660.00 | |
I4 DECREASES Grand Total | | 162 581.00 | 846 511.00 | |
IO DECREASES Total including other intangible assets | | | 74 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 581.00 | 751 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 325.00 | | | 74 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 255.00 | | 42 852.00 | 871 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 657.00 | | 3.00 | 20 657.00 |
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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 | 800 093.00 | 28 177.00 | 162 581.00 | 800 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 093.00 | 28 177.00 | 162 581.00 | 800 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 074.00 | 103.00 | 3 074.00 | 3 074.00 |
7B Total provisions for depreciation | 3 074.00 | 103.00 | 3 074.00 | 3 074.00 |
7C Grand total | 3 074.00 | 103.00 | 3 074.00 | 3 074.00 |
UE of which provisions and reversals: - Operating | | 103.00 | 3 074.00 | |
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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 | 759 439.00 | 759 439.00 | | 759 439.00 |
8C Staff and Related Accounts | 142 443.00 | 142 443.00 | | 142 443.00 |
8D Social Security and Other Social Organizations | 110 375.00 | 110 375.00 | | 110 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 692.00 | 49 692.00 | | 49 692.00 |
UT Other financial assets | 20 476.00 | | 20 476.00 | 20 476.00 |
UX Other trade receivables | 161 787.00 | 161 787.00 | | 161 787.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 109.00 | 109.00 | | 109.00 |
VB VAT | 29 988.00 | 29 988.00 | | 29 988.00 |
VC Group and associates | 628 872.00 | 628 872.00 | | 628 872.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 338.00 | 80 338.00 | | 80 338.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 391.00 | 906 915.00 | 20 476.00 | 927 391.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 891.00 | 1 083 891.00 | | 1 083 891.00 |
