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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 70 353.00 | 63 551.00 | 6 801.00 | 70 353.00 |
AT Other tangible assets | 890 177.00 | 513 590.00 | 376 586.00 | 890 177.00 |
BH Other financial assets | 12 814.00 | | 12 814.00 | 12 814.00 |
BJ TOTAL (I) | 1 208 345.00 | 577 142.00 | 631 202.00 | 1 208 345.00 |
BL Raw materials, supplies | 823.00 | | 823.00 | 823.00 |
BT Goods | 332 853.00 | | 332 853.00 | 332 853.00 |
BX Customers and related accounts | 50 505.00 | 1 926.00 | 48 579.00 | 50 505.00 |
BZ Other receivables | 188 969.00 | | 188 969.00 | 188 969.00 |
CD Marketable securities | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 247 739.00 | | 247 739.00 | 247 739.00 |
CH Prepaid expenses | 17 011.00 | | 17 011.00 | 17 011.00 |
CJ TOTAL (II) | 839 344.00 | 1 926.00 | 837 418.00 | 839 344.00 |
CO Grand total (0 to V) | 2 047 689.00 | 579 068.00 | 1 468 621.00 | 2 047 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 672.00 | | | 228 672.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 324 034.00 | | | 324 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 788.00 | | | 165 788.00 |
DL TOTAL (I) | 741 361.00 | | | 741 361.00 |
DU Loans and Debts from Credit Institutions (3) | 167 869.00 | | | 167 869.00 |
DX Trade payables and related accounts | 366 167.00 | | | 366 167.00 |
DY Tax and social security liabilities | 191 569.00 | | | 191 569.00 |
EA Other liabilities | 1 654.00 | | | 1 654.00 |
EC TOTAL (IV) | 727 259.00 | | | 727 259.00 |
EE Grand total (I to V) | 1 468 621.00 | | | 1 468 621.00 |
EG Accrued income and payables due within one year | 617 814.00 | | | 617 814.00 |
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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 | 9 211 021.00 | | 9 211 021.00 | 9 211 021.00 |
FD Production sold - goods | 2 543.00 | | 2 543.00 | 2 543.00 |
FG Production sold - services | 76 829.00 | | 76 829.00 | 76 829.00 |
FJ Net sales | 9 290 393.00 | | 9 290 393.00 | 9 290 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 837.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 9 302 314.00 | |
FS Purchases of goods (including customs duties) | | | 7 532 167.00 | |
FT Inventory change (goods) | | | 3 409.00 | |
FU Purchases of raw materials and other supplies | | | 6 830.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 531 835.00 | |
FX Taxes, duties, and similar payments | | | 76 103.00 | |
FY Salaries and Wages | | | 517 258.00 | |
FZ Social Security Contributions | | | 193 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 8 977 143.00 | |
GG - OPERATING RESULT (I - II) | | | 325 170.00 | |
GL Other interest and similar income | | | 7 116.00 | |
GP Total financial income (V) | | | 7 116.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 124.00 | | | 11 124.00 |
HA Exceptional income from management transactions | 3 965.00 | | | 3 965.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 71 965.00 | | | 71 965.00 |
HE Exceptional expenses on management operations | 31 087.00 | | | 31 087.00 |
HF Exceptional expenses on capital transactions | 178 436.00 | | | 178 436.00 |
HH Total exceptional expenses (VIII) | 209 524.00 | | | 209 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 558.00 | | | -137 558.00 |
HK Income tax | 26 420.00 | | | 26 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 381 396.00 | | | 9 381 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 215 607.00 | | | 9 215 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 788.00 | | | 165 788.00 |
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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 | 1 585 320.00 | | 110 933.00 | 1 585 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 815.00 | |
I4 DECREASES Grand Total | | 487 908.00 | 1 208 345.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 908.00 | 960 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 814.00 | | 110 624.00 | 1 337 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 506.00 | | 309.00 | 12 506.00 |
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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 | 773 108.00 | 113 506.00 | 309 471.00 | 773 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 108.00 | 113 506.00 | 309 471.00 | 773 108.00 |
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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 | 366 167.00 | 366 167.00 | | 366 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 12 815.00 | | 12 815.00 | 12 815.00 |
UX Other trade receivables | 50 505.00 | 50 505.00 | | 50 505.00 |
VH Loans with a maturity of more than one year at origin | 167 869.00 | 58 424.00 | 109 445.00 | 167 869.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 154 697.00 | | | 154 697.00 |
VP Miscellaneous | 188 970.00 | 188 970.00 | | 188 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 514.00 | 191 514.00 | | 191 514.00 |
VS Prepaid expenses | 17 011.00 | 17 011.00 | | 17 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 301.00 | 256 486.00 | 12 815.00 | 269 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 259.00 | 617 814.00 | 109 445.00 | 727 259.00 |
