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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 80 428.00 | 32 340.00 | 48 088.00 | 80 428.00 |
AT Other tangible assets | 460 567.00 | 169 025.00 | 291 542.00 | 460 567.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 36 013.00 | | 36 013.00 | 36 013.00 |
BJ TOTAL (I) | 755 745.00 | 201 365.00 | 554 380.00 | 755 745.00 |
BT Goods | 167 837.00 | | 167 837.00 | 167 837.00 |
BX Customers and related accounts | 132 998.00 | | 132 998.00 | 132 998.00 |
BZ Other receivables | 204 216.00 | | 204 216.00 | 204 216.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 303 070.00 | | 303 070.00 | 303 070.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 812 617.00 | | 812 617.00 | 812 617.00 |
CO Grand total (0 to V) | 1 568 363.00 | 201 365.00 | 1 366 997.00 | 1 568 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 736.00 | 93 736.00 | | 93 736.00 |
DH Retained earnings | 328 339.00 | 327 982.00 | | 328 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 259.00 | 82 357.00 | | 188 259.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 619 134.00 | 512 875.00 | | 619 134.00 |
DU Loans and Debts from Credit Institutions (3) | 243 370.00 | 300 428.00 | | 243 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 318.00 | 31 642.00 | | 107 318.00 |
DX Trade payables and related accounts | 268 326.00 | 352 762.00 | | 268 326.00 |
DY Tax and social security liabilities | 120 515.00 | 96 753.00 | | 120 515.00 |
DZ Fixed asset liabilities and related accounts | | 21 747.00 | | |
EA Other liabilities | 8 335.00 | | | 8 335.00 |
EC TOTAL (IV) | 747 863.00 | 803 332.00 | | 747 863.00 |
EE Grand total (I to V) | 1 366 997.00 | 1 316 207.00 | | 1 366 997.00 |
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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 | 2 660 586.00 | | 2 660 586.00 | 2 660 586.00 |
FG Production sold - services | 5 103.00 | | 5 103.00 | 5 103.00 |
FJ Net sales | 2 665 690.00 | | 2 665 690.00 | 2 665 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 450.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 2 676 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 862.00 | |
FT Inventory change (goods) | | | -27 906.00 | |
FW Other purchases and external expenses | | | 284 912.00 | |
FX Taxes, duties, and similar payments | | | 32 185.00 | |
FY Salaries and Wages | | | 183 475.00 | |
FZ Social Security Contributions | | | 52 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 485.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 2 411 693.00 | |
GG - OPERATING RESULT (I - II) | | | 264 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 108.00 | 957.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | | 12 320.00 | | |
HH Total exceptional expenses (VIII) | 1 108.00 | 13 277.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -13 277.00 | | -1 108.00 |
HK Income tax | 70 726.00 | 34 103.00 | | 70 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 559.00 | 2 735 623.00 | | 2 676 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 300.00 | 2 653 266.00 | | 2 488 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 259.00 | 82 357.00 | | 188 259.00 |
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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 | 767 077.00 | | 6 791.00 | 767 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 750.00 | |
I4 DECREASES Grand Total | | 18 123.00 | 755 745.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 123.00 | 540 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 064.00 | | 6 055.00 | 553 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 013.00 | | 736.00 | 36 013.00 |
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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 | 152 880.00 | 48 485.00 | | 152 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 880.00 | 48 485.00 | | 152 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 018.00 | 31 018.00 | | 31 018.00 |
8B Suppliers and Related Accounts | 268 326.00 | 268 326.00 | | 268 326.00 |
8C Staff and Related Accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
8D Social Security and Other Social Organizations | 20 875.00 | 20 875.00 | | 20 875.00 |
8E Income Taxes | 71 532.00 | 71 532.00 | | 71 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 335.00 | 8 335.00 | | 8 335.00 |
UT Other financial assets | 36 013.00 | | 36 013.00 | 36 013.00 |
UX Other trade receivables | 129 783.00 | 129 783.00 | | 129 783.00 |
VA Doubtful or disputed receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VH Loans with a maturity of more than one year at origin | 243 370.00 | 57 142.00 | 186 223.00 | 243 370.00 |
VI Group and Associates | 76 300.00 | 76 300.00 | | 76 300.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VM Income taxes | 10 935.00 | 10 935.00 | | 10 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 701.00 | 15 701.00 | | 15 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 929.00 | 182 929.00 | | 182 929.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 724.00 | 340 710.00 | 36 013.00 | 376 724.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 863.00 | 561 635.00 | 186 228.00 | 747 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
