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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 126 000.00 | 27 335.00 | 98 665.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 278 527.00 | 146 610.00 | 131 917.00 | 278 527.00 |
AT Other tangible assets | 88 323.00 | 82 485.00 | 5 837.00 | 88 323.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 515 870.00 | 256 430.00 | 259 439.00 | 515 870.00 |
BT Goods | 162 236.00 | | 162 236.00 | 162 236.00 |
BX Customers and related accounts | 1 866 265.00 | 190 845.00 | 1 675 420.00 | 1 866 265.00 |
BZ Other receivables | 68 890.00 | | 68 890.00 | 68 890.00 |
CF Cash and cash equivalents | 537 912.00 | | 537 912.00 | 537 912.00 |
CH Prepaid expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
CJ TOTAL (II) | 2 646 019.00 | 190 845.00 | 2 455 174.00 | 2 646 019.00 |
CO Grand total (0 to V) | 3 161 889.00 | 447 275.00 | 2 714 614.00 | 3 161 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 49 623.00 | 49 623.00 | | 49 623.00 |
DG Other reserves | 932 943.00 | 870 315.00 | | 932 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 495.00 | 162 628.00 | | 438 495.00 |
DJ Investment subsidies | 30 102.00 | 37 392.00 | | 30 102.00 |
DL TOTAL (I) | 1 506 163.00 | 1 174 957.00 | | 1 506 163.00 |
DQ Provisions for Expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 786 770.00 | 887 606.00 | | 786 770.00 |
DY Tax and social security liabilities | 372 681.00 | 355 832.00 | | 372 681.00 |
EA Other liabilities | | 7 073.00 | | |
EC TOTAL (IV) | 1 159 451.00 | 1 250 511.00 | | 1 159 451.00 |
EE Grand total (I to V) | 2 714 614.00 | 2 474 468.00 | | 2 714 614.00 |
EG Accrued income and payables due within one year | 1 159 451.00 | 1 250 511.00 | | 1 159 451.00 |
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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 | 18 732 000.00 | | 18 732 000.00 | 18 732 000.00 |
FG Production sold - services | 243 818.00 | | 243 818.00 | 243 818.00 |
FJ Net sales | 18 975 818.00 | | 18 975 818.00 | 18 975 818.00 |
FO Operating subsidies | | | 1 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 10 931.00 | |
FR Total operating income (I) | | | 18 988 577.00 | |
FS Purchases of goods (including customs duties) | | | 16 069 271.00 | |
FT Inventory change (goods) | | | -54 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 753.00 | |
FW Other purchases and external expenses | | | 389 043.00 | |
FX Taxes, duties, and similar payments | | | 34 060.00 | |
FY Salaries and Wages | | | 832 970.00 | |
FZ Social Security Contributions | | | 366 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 532 375.00 | |
GF Total Operating Expenses (II) | | | 18 403 412.00 | |
GG - OPERATING RESULT (I - II) | | | 585 165.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 7 290.00 | 12 707.00 | | 7 290.00 |
HD Total exceptional income (VII) | 7 290.00 | 12 707.00 | | 7 290.00 |
HE Exceptional expenses on management operations | 26.00 | 450.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 450.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 264.00 | 12 257.00 | | 7 264.00 |
HK Income tax | 153 933.00 | 48 457.00 | | 153 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 995 867.00 | 18 095 195.00 | | 18 995 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 557 371.00 | 17 932 567.00 | | 18 557 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 495.00 | 162 628.00 | | 438 495.00 |
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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 | 514 370.00 | | 1 500.00 | 514 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 515 870.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 350.00 | | 1 500.00 | 491 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 187 872.00 | 68 558.00 | | 187 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 872.00 | 68 558.00 | | 187 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | | | 49 000.00 |
6T Receivables | 29 115.00 | 161 730.00 | | 29 115.00 |
7B Total provisions for depreciation | 29 115.00 | 161 730.00 | | 29 115.00 |
7C Grand total | 78 115.00 | 161 730.00 | | 78 115.00 |
UE of which provisions and reversals: - Operating | | 161 730.00 | | |
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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 | 786 770.00 | 786 770.00 | | 786 770.00 |
8C Staff and Related Accounts | 121 643.00 | 121 643.00 | | 121 643.00 |
8D Social Security and Other Social Organizations | 184 779.00 | 184 779.00 | | 184 779.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 866 265.00 | 1 866 265.00 | | 1 866 265.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VC Group and associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 60 506.00 | 60 506.00 | | 60 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 116.00 | 19 116.00 | | 19 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 10 716.00 | 10 716.00 | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 024.00 | 1 945 872.00 | 152.00 | 1 946 024.00 |
VW VAT | 47 143.00 | 47 143.00 | | 47 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 451.00 | 1 159 451.00 | | 1 159 451.00 |
