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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 4 566.00 | 2 324.00 | 6 890.00 |
AT Other tangible assets | 258 760.00 | 204 731.00 | 54 029.00 | 258 760.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 325 103.00 | 209 298.00 | 115 805.00 | 325 103.00 |
BT Goods | 578 964.00 | 7 555.00 | 571 409.00 | 578 964.00 |
BX Customers and related accounts | 529 594.00 | 80 257.00 | 449 336.00 | 529 594.00 |
BZ Other receivables | 617 396.00 | | 617 396.00 | 617 396.00 |
CF Cash and cash equivalents | 194 975.00 | | 194 975.00 | 194 975.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 1 922 630.00 | 87 812.00 | 1 834 818.00 | 1 922 630.00 |
CO Grand total (0 to V) | 2 247 733.00 | 297 110.00 | 1 950 623.00 | 2 247 733.00 |
CR Shares due in more than one year | 89 036.00 | | | 89 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 869 536.00 | 869 536.00 | | 869 536.00 |
DH Retained earnings | 909.00 | 909.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 145.00 | 293 696.00 | | 335 145.00 |
DL TOTAL (I) | 1 293 590.00 | 1 252 140.00 | | 1 293 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 790.00 | 113 716.00 | | 230 790.00 |
DX Trade payables and related accounts | 294 468.00 | 380 524.00 | | 294 468.00 |
DY Tax and social security liabilities | 101 271.00 | 117 376.00 | | 101 271.00 |
EA Other liabilities | 30 505.00 | 28 078.00 | | 30 505.00 |
EC TOTAL (IV) | 657 034.00 | 639 694.00 | | 657 034.00 |
EE Grand total (I to V) | 1 950 623.00 | 1 891 835.00 | | 1 950 623.00 |
EG Accrued income and payables due within one year | 657 034.00 | 639 694.00 | | 657 034.00 |
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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 | 2 640 499.00 | 24 010.00 | 2 664 509.00 | 2 640 499.00 |
FG Production sold - services | 419.00 | | 419.00 | 419.00 |
FJ Net sales | 2 640 918.00 | 24 010.00 | 2 664 928.00 | 2 640 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 090.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 674 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 868.00 | |
FT Inventory change (goods) | | | -56 522.00 | |
FW Other purchases and external expenses | | | 384 438.00 | |
FX Taxes, duties, and similar payments | | | 32 888.00 | |
FY Salaries and Wages | | | 378 829.00 | |
FZ Social Security Contributions | | | 106 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 462.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 239 933.00 | |
GG - OPERATING RESULT (I - II) | | | 434 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 220.00 | |
GL Other interest and similar income | | | 9 048.00 | |
GN Positive exchange differences | | | 1 358.00 | |
GP Total financial income (V) | | | 17 626.00 | |
GR Interest and similar expenses | | | 10 072.00 | |
GS Negative differences of foreign exchange | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 11 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 097.00 | 4 832.00 | | 8 097.00 |
HA Exceptional income from management transactions | 18 203.00 | 27 666.00 | | 18 203.00 |
HB Exceptional income from capital transactions | 3 779.00 | | | 3 779.00 |
HD Total exceptional income (VII) | 21 982.00 | 27 666.00 | | 21 982.00 |
HE Exceptional expenses on management operations | 235.00 | 585.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 585.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 747.00 | 27 081.00 | | 21 747.00 |
HK Income tax | 126 578.00 | 136 242.00 | | 126 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 648.00 | 2 584 465.00 | | 2 713 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 503.00 | 2 290 769.00 | | 2 378 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 145.00 | 293 696.00 | | 335 145.00 |
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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 | 311 480.00 | | 24 166.00 | 311 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 453.00 | |
I4 DECREASES Grand Total | | 10 543.00 | 325 103.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 543.00 | 265 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 027.00 | | 24 166.00 | 252 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453.00 | | | 5 453.00 |
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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 | 217 029.00 | 2 843.00 | 10 574.00 | 217 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 029.00 | 2 843.00 | 10 574.00 | 217 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 600.00 | | 45.00 | 7 600.00 |
6T Receivables | 71 744.00 | 9 462.00 | 948.00 | 71 744.00 |
7B Total provisions for depreciation | 79 343.00 | 9 462.00 | 993.00 | 79 343.00 |
7C Grand total | 79 343.00 | 9 462.00 | 993.00 | 79 343.00 |
UE of which provisions and reversals: - Operating | | 9 462.00 | 993.00 | |
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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 | 294 468.00 | 294 468.00 | | 294 468.00 |
8C Staff and Related Accounts | 44 006.00 | 44 006.00 | | 44 006.00 |
8D Social Security and Other Social Organizations | 33 297.00 | 33 297.00 | | 33 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 505.00 | 30 505.00 | | 30 505.00 |
UT Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
UX Other trade receivables | 440 558.00 | 440 558.00 | | 440 558.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 89 036.00 | | 89 036.00 | 89 036.00 |
VB VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VC Group and associates | 557 143.00 | 557 143.00 | | 557 143.00 |
VI Group and Associates | 230 790.00 | 230 790.00 | | 230 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 505.00 | 16 505.00 | | 16 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 532.00 | 47 532.00 | | 47 532.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 144.00 | 1 059 655.00 | 94 489.00 | 1 154 144.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 034.00 | 657 034.00 | | 657 034.00 |
