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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 780.00 | | 90 780.00 | 90 780.00 |
AR Technical installations, industrial equipment and tools | 39 696.00 | 25 776.00 | 13 920.00 | 39 696.00 |
AT Other tangible assets | 41 560.00 | 19 844.00 | 21 716.00 | 41 560.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 175 035.00 | 45 619.00 | 129 416.00 | 175 035.00 |
BT Goods | 109 472.00 | | 109 472.00 | 109 472.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 30 372.00 | | 30 372.00 | 30 372.00 |
BZ Other receivables | 26 800.00 | | 26 800.00 | 26 800.00 |
CF Cash and cash equivalents | 84 323.00 | | 84 323.00 | 84 323.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 252 531.00 | | 252 531.00 | 252 531.00 |
CO Grand total (0 to V) | 427 566.00 | 45 619.00 | 381 947.00 | 427 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 199 547.00 | 165 711.00 | | 199 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 561.00 | 33 836.00 | | 51 561.00 |
DL TOTAL (I) | 273 108.00 | 221 547.00 | | 273 108.00 |
DU Loans and Debts from Credit Institutions (3) | 34 555.00 | 64 166.00 | | 34 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 12 700.00 | | 10 000.00 |
DX Trade payables and related accounts | 32 337.00 | 66 547.00 | | 32 337.00 |
DY Tax and social security liabilities | 26 746.00 | 32 008.00 | | 26 746.00 |
EA Other liabilities | 5 201.00 | 4 067.00 | | 5 201.00 |
EC TOTAL (IV) | 108 839.00 | 179 488.00 | | 108 839.00 |
EE Grand total (I to V) | 381 947.00 | 401 035.00 | | 381 947.00 |
EG Accrued income and payables due within one year | 100 706.00 | 144 971.00 | | 100 706.00 |
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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 | 1 002 094.00 | | 1 002 094.00 | 1 002 094.00 |
FG Production sold - services | 144 379.00 | | 144 379.00 | 144 379.00 |
FJ Net sales | 1 146 472.00 | | 1 146 472.00 | 1 146 472.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 497.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 167 544.00 | |
FS Purchases of goods (including customs duties) | | | 777 878.00 | |
FT Inventory change (goods) | | | 11 249.00 | |
FU Purchases of raw materials and other supplies | | | 4 914.00 | |
FW Other purchases and external expenses | | | 119 774.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 149 212.00 | |
FZ Social Security Contributions | | | 26 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 108 254.00 | |
GG - OPERATING RESULT (I - II) | | | 59 290.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | 659.00 | | 783.00 |
HB Exceptional income from capital transactions | 10 450.00 | 20 223.00 | | 10 450.00 |
HD Total exceptional income (VII) | 11 233.00 | 20 882.00 | | 11 233.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 5 933.00 | 14 723.00 | | 5 933.00 |
HH Total exceptional expenses (VIII) | 6 058.00 | 14 723.00 | | 6 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 175.00 | 6 159.00 | | 5 175.00 |
HK Income tax | 11 716.00 | 4 895.00 | | 11 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 836.00 | 1 328 912.00 | | 1 178 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 275.00 | 1 295 076.00 | | 1 127 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 561.00 | 33 836.00 | | 51 561.00 |
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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 | 201 568.00 | | 13 407.00 | 201 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 244.00 | | | 10 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 39 940.00 | 175 035.00 | |
IO DECREASES Total including other intangible assets | | 10 244.00 | 90 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 696.00 | 81 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 780.00 | | | 90 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 545.00 | | 13 407.00 | 97 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 69 317.00 | 10 309.00 | 34 007.00 | 69 317.00 |
PE DEPRECIATION Total including other intangible assets | 10 244.00 | | 10 244.00 | 10 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 073.00 | 10 309.00 | 23 763.00 | 59 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288.00 | | 288.00 | 288.00 |
7B Total provisions for depreciation | 288.00 | | 288.00 | 288.00 |
7C Grand total | 288.00 | | 288.00 | 288.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 288.00 | |
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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 | 32 337.00 | 32 337.00 | | 32 337.00 |
8C Staff and Related Accounts | 8 469.00 | 8 469.00 | | 8 469.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 30 372.00 | 30 372.00 | | 30 372.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VC Group and associates | 25 058.00 | 25 058.00 | | 25 058.00 |
VH Loans with a maturity of more than one year at origin | 34 517.00 | 26 422.00 | 8 096.00 | 34 517.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 29 575.00 | | | 29 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 615.00 | 58 615.00 | 3 000.00 | 61 615.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 801.00 | 100 706.00 | 8 096.00 | 108 801.00 |
