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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 169 953.00 | 130 238.00 | 39 716.00 | 169 953.00 |
AT Other tangible assets | 49 437.00 | 47 726.00 | 1 711.00 | 49 437.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 291 933.00 | 177 964.00 | 3 113 969.00 | 3 291 933.00 |
BT Goods | 364 584.00 | | 364 584.00 | 364 584.00 |
BX Customers and related accounts | 411 907.00 | 2 596.00 | 409 311.00 | 411 907.00 |
BZ Other receivables | 36 535.00 | | 36 535.00 | 36 535.00 |
CF Cash and cash equivalents | 497 076.00 | | 497 076.00 | 497 076.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 1 313 980.00 | 2 596.00 | 1 311 384.00 | 1 313 980.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 4 605 914.00 | 180 560.00 | 4 425 354.00 | 4 605 914.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 3 023 608.00 | | 3 023 608.00 | 3 023 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 723.00 | 431 723.00 | | 431 723.00 |
DD Legal reserve (1) | 24 979.00 | 23 172.00 | | 24 979.00 |
DG Other reserves | 2 663 804.00 | 2 663 804.00 | | 2 663 804.00 |
DH Retained earnings | | -74 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 425.00 | 110 625.00 | | 116 425.00 |
DL TOTAL (I) | 3 236 931.00 | 3 154 852.00 | | 3 236 931.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 69.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 638.00 | 228 328.00 | | 238 638.00 |
DX Trade payables and related accounts | 817 788.00 | 680 600.00 | | 817 788.00 |
DY Tax and social security liabilities | 56 295.00 | 90 327.00 | | 56 295.00 |
EC TOTAL (IV) | 1 112 803.00 | 999 325.00 | | 1 112 803.00 |
ED (V) | 75 620.00 | 154 196.00 | | 75 620.00 |
EE Grand total (I to V) | 4 425 354.00 | 4 308 374.00 | | 4 425 354.00 |
EG Accrued income and payables due within one year | 1 112 803.00 | 999 325.00 | | 1 112 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 69.00 | | 83.00 |
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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 | 1 576 752.00 | | 1 576 752.00 | 1 576 752.00 |
FG Production sold - services | 3 916.00 | 60.00 | 3 976.00 | 3 916.00 |
FJ Net sales | 1 580 668.00 | 60.00 | 1 580 728.00 | 1 580 668.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 580 744.00 | |
FS Purchases of goods (including customs duties) | | | 883 457.00 | |
FT Inventory change (goods) | | | 15 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 458.00 | |
FW Other purchases and external expenses | | | 240 029.00 | |
FX Taxes, duties, and similar payments | | | 21 216.00 | |
FY Salaries and Wages | | | 228 356.00 | |
FZ Social Security Contributions | | | 42 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 440 065.00 | |
GG - OPERATING RESULT (I - II) | | | 140 679.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16 850.00 | |
GP Total financial income (V) | | | 16 850.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GS Negative differences of foreign exchange | | | 25 742.00 | |
GU Total financial expenses (VI) | | | 29 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 231.00 | | |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | -144.00 | | 1 956.00 |
HK Income tax | 13 384.00 | 39 367.00 | | 13 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 551.00 | 1 800 180.00 | | 1 599 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 126.00 | 1 689 555.00 | | 1 483 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 425.00 | 110 625.00 | | 116 425.00 |
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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 | 3 296 708.00 | | 1 038.00 | 3 296 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026 808.00 | |
I4 DECREASES Grand Total | | 5 812.00 | 3 291 933.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 812.00 | 219 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 165.00 | | 1 038.00 | 224 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 808.00 | | | 3 026 808.00 |
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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 | 177 342.00 | 6 435.00 | 5 812.00 | 177 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 342.00 | 6 435.00 | 5 812.00 | 177 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 596.00 | | | 2 596.00 |
7B Total provisions for depreciation | 2 596.00 | | | 2 596.00 |
7C Grand total | 2 596.00 | | | 2 596.00 |
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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 | 817 788.00 | 817 788.00 | | 817 788.00 |
8C Staff and Related Accounts | 17 134.00 | 17 134.00 | | 17 134.00 |
8D Social Security and Other Social Organizations | 22 996.00 | 22 996.00 | | 22 996.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 408 878.00 | 408 878.00 | | 408 878.00 |
VA Doubtful or disputed receivables | 3 029.00 | 3 029.00 | | 3 029.00 |
VB VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 238 638.00 | 238 638.00 | | 238 638.00 |
VM Income taxes | 30 115.00 | 30 115.00 | | 30 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 520.00 | 455 520.00 | | 455 520.00 |
VW VAT | 11 272.00 | 11 272.00 | | 11 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 803.00 | 1 112 803.00 | | 1 112 803.00 |
