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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 15 739.00 | 2 852.00 | 12 887.00 | 15 739.00 |
AT Other tangible assets | 111 621.00 | 38 615.00 | 73 006.00 | 111 621.00 |
BH Other financial assets | 37 887.00 | | 37 887.00 | 37 887.00 |
BJ TOTAL (I) | 545 248.00 | 41 467.00 | 503 781.00 | 545 248.00 |
BT Goods | 118 209.00 | 33 765.00 | 84 444.00 | 118 209.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 95 459.00 | | 95 459.00 | 95 459.00 |
CH Prepaid expenses | 24 536.00 | | 24 536.00 | 24 536.00 |
CJ TOTAL (II) | 242 129.00 | 33 765.00 | 208 364.00 | 242 129.00 |
CO Grand total (0 to V) | 787 376.00 | 75 232.00 | 712 144.00 | 787 376.00 |
CP Shares due in less than one year | 37 887.00 | | | 37 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 302 603.00 | 275 194.00 | | 302 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 042.00 | 27 409.00 | | 32 042.00 |
DL TOTAL (I) | 340 145.00 | 308 103.00 | | 340 145.00 |
DU Loans and Debts from Credit Institutions (3) | 31 269.00 | 41 436.00 | | 31 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 093.00 | 112 787.00 | | 94 093.00 |
DX Trade payables and related accounts | 159 201.00 | 173 222.00 | | 159 201.00 |
DY Tax and social security liabilities | 38 137.00 | 38 889.00 | | 38 137.00 |
EA Other liabilities | | 16.00 | | |
EB Prepaid income (2) | 49 299.00 | 55 299.00 | | 49 299.00 |
EC TOTAL (IV) | 371 999.00 | 421 650.00 | | 371 999.00 |
EE Grand total (I to V) | 712 144.00 | 729 753.00 | | 712 144.00 |
EG Accrued income and payables due within one year | 353 995.00 | 421 650.00 | | 353 995.00 |
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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 | 965 768.00 | | 965 768.00 | 965 768.00 |
FJ Net sales | 965 768.00 | | 965 768.00 | 965 768.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 185.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 004 963.00 | |
FS Purchases of goods (including customs duties) | | | 528 885.00 | |
FT Inventory change (goods) | | | -2 325.00 | |
FU Purchases of raw materials and other supplies | | | 6 882.00 | |
FW Other purchases and external expenses | | | 212 864.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 119 300.00 | |
FZ Social Security Contributions | | | 47 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 765.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 964 841.00 | |
GG - OPERATING RESULT (I - II) | | | 40 122.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 746.00 | 2 654.00 | | 1 746.00 |
A2 TOTAL ASSETS | 29 195.00 | 30 698.00 | | 29 195.00 |
HA Exceptional income from management transactions | 3 510.00 | 5 350.00 | | 3 510.00 |
HD Total exceptional income (VII) | 3 510.00 | 5 350.00 | | 3 510.00 |
HE Exceptional expenses on management operations | 492.00 | 1 251.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 1 251.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | 4 099.00 | | 3 018.00 |
HK Income tax | 5 969.00 | 4 313.00 | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 718.00 | 867 793.00 | | 1 008 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 676.00 | 840 383.00 | | 976 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 042.00 | 27 409.00 | | 32 042.00 |
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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 | 544 413.00 | | 98 784.00 | 544 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 949.00 | 37 887.00 | |
I4 DECREASES Grand Total | | 97 949.00 | 545 248.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 360.00 | | | 127 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 053.00 | | 98 784.00 | 37 053.00 |
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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 | 27 507.00 | 13 960.00 | | 27 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 507.00 | 13 960.00 | | 27 507.00 |
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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 | 31 439.00 | 33 765.00 | 31 439.00 | 31 439.00 |
7B Total provisions for depreciation | 31 439.00 | 33 765.00 | 31 439.00 | 31 439.00 |
7C Grand total | 31 439.00 | 33 765.00 | 31 439.00 | 31 439.00 |
UE of which provisions and reversals: - Operating | | 33 765.00 | 31 439.00 | |
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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 | 159 201.00 | 159 201.00 | | 159 201.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 8 141.00 | 8 141.00 | | 8 141.00 |
8E Income Taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
8L Deferred income | 49 299.00 | 49 299.00 | | 49 299.00 |
UT Other financial assets | 37 887.00 | 37 887.00 | | 37 887.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 31 269.00 | 13 265.00 | 18 004.00 | 31 269.00 |
VI Group and Associates | 94 093.00 | 94 093.00 | | 94 093.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 50 105.00 | | | 50 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 24 536.00 | 24 536.00 | | 24 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 348.00 | 66 348.00 | | 66 348.00 |
VW VAT | 19 690.00 | 19 690.00 | | 19 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 999.00 | 353 995.00 | 18 004.00 | 371 999.00 |
