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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 288.00 | | 166 288.00 | 166 288.00 |
AR Technical installations, industrial equipment and tools | 44 520.00 | 31 738.00 | 12 783.00 | 44 520.00 |
AT Other tangible assets | 56 582.00 | 41 415.00 | 15 167.00 | 56 582.00 |
BH Other financial assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BJ TOTAL (I) | 282 465.00 | 73 153.00 | 209 312.00 | 282 465.00 |
BT Goods | 49 611.00 | | 49 611.00 | 49 611.00 |
BV Advances and down payments on orders | 8 219.00 | | 8 219.00 | 8 219.00 |
BX Customers and related accounts | 6 027.00 | | 6 027.00 | 6 027.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 121 680.00 | | 121 680.00 | 121 680.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 189 388.00 | | 189 388.00 | 189 388.00 |
CO Grand total (0 to V) | 471 852.00 | 73 153.00 | 398 700.00 | 471 852.00 |
CP Shares due in less than one year | 15 075.00 | | | 15 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DH Retained earnings | 40 015.00 | 2 148.00 | | 40 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 976.00 | 37 868.00 | | 57 976.00 |
DL TOTAL (I) | 293 791.00 | 235 815.00 | | 293 791.00 |
DU Loans and Debts from Credit Institutions (3) | 28 157.00 | 10 439.00 | | 28 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 096.00 | 903.00 | | 4 096.00 |
DX Trade payables and related accounts | 59 223.00 | 45 999.00 | | 59 223.00 |
DY Tax and social security liabilities | 9 709.00 | 11 364.00 | | 9 709.00 |
DZ Fixed asset liabilities and related accounts | | 603.00 | | |
EA Other liabilities | 3 723.00 | 3 082.00 | | 3 723.00 |
EC TOTAL (IV) | 104 909.00 | 72 389.00 | | 104 909.00 |
EE Grand total (I to V) | 398 700.00 | 308 205.00 | | 398 700.00 |
EG Accrued income and payables due within one year | 104 909.00 | 68 216.00 | | 104 909.00 |
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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 | 1 047 470.00 | | 1 047 470.00 | 1 047 470.00 |
FG Production sold - services | 17 671.00 | | 17 671.00 | 17 671.00 |
FJ Net sales | 1 065 141.00 | | 1 065 141.00 | 1 065 141.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 931.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 080 564.00 | |
FS Purchases of goods (including customs duties) | | | 859 465.00 | |
FT Inventory change (goods) | | | -2 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 194.00 | |
FW Other purchases and external expenses | | | 69 065.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 35 760.00 | |
FZ Social Security Contributions | | | 9 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 363.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 992 665.00 | |
GG - OPERATING RESULT (I - II) | | | 87 899.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 514.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 514.00 | | 474.00 |
HE Exceptional expenses on management operations | 15 366.00 | 10 791.00 | | 15 366.00 |
HH Total exceptional expenses (VIII) | 15 366.00 | 10 791.00 | | 15 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 892.00 | -10 276.00 | | -14 892.00 |
HK Income tax | 14 811.00 | 6 978.00 | | 14 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 098.00 | 887 942.00 | | 1 081 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 123.00 | 850 074.00 | | 1 023 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 976.00 | 37 868.00 | | 57 976.00 |
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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 | 257 382.00 | | 25 082.00 | 257 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 075.00 | |
I4 DECREASES Grand Total | | | 282 465.00 | |
IO DECREASES Total including other intangible assets | | | 166 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 288.00 | | | 166 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 095.00 | | 10 007.00 | 91 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 075.00 | |
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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 | 56 790.00 | 16 363.00 | | 56 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 790.00 | 16 363.00 | | 56 790.00 |
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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 | 59 223.00 | 59 223.00 | | 59 223.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
8E Income Taxes | 5 207.00 | 5 207.00 | | 5 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 15 075.00 | 15 075.00 | | 15 075.00 |
UX Other trade receivables | 6 027.00 | 6 027.00 | | 6 027.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 23 983.00 | 23 983.00 | | 23 983.00 |
VH Loans with a maturity of more than one year at origin | 4 174.00 | 4 174.00 | | 4 174.00 |
VI Group and Associates | 4 096.00 | 4 096.00 | | 4 096.00 |
VK Loans repaid during the year | 6 066.00 | | | 6 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 172.00 | 33 172.00 | | 33 172.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 909.00 | 104 909.00 | | 104 909.00 |
