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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 | 15 449.00 | 6 951.00 | 8 498.00 | 15 449.00 |
AT Other tangible assets | 136 658.00 | 64 673.00 | 71 985.00 | 136 658.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 211 560.00 | 71 624.00 | 139 936.00 | 211 560.00 |
BT Goods | 566 429.00 | 6 001.00 | 560 428.00 | 566 429.00 |
BX Customers and related accounts | 404 701.00 | 50 110.00 | 354 592.00 | 404 701.00 |
BZ Other receivables | 598 139.00 | | 598 139.00 | 598 139.00 |
CF Cash and cash equivalents | 289 587.00 | | 289 587.00 | 289 587.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 1 860 887.00 | 56 111.00 | 1 804 776.00 | 1 860 887.00 |
CO Grand total (0 to V) | 2 072 447.00 | 127 735.00 | 1 944 712.00 | 2 072 447.00 |
CR Shares due in more than one year | 55 632.00 | | | 55 632.00 |
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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) | 329 759.00 | 335 145.00 | | 329 759.00 |
DL TOTAL (I) | 1 288 204.00 | 1 293 590.00 | | 1 288 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 084.00 | 230 790.00 | | 132 084.00 |
DX Trade payables and related accounts | 365 465.00 | 294 468.00 | | 365 465.00 |
DY Tax and social security liabilities | 123 552.00 | 101 271.00 | | 123 552.00 |
EA Other liabilities | 35 407.00 | 30 505.00 | | 35 407.00 |
EC TOTAL (IV) | 656 508.00 | 657 034.00 | | 656 508.00 |
EE Grand total (I to V) | 1 944 712.00 | 1 950 623.00 | | 1 944 712.00 |
EG Accrued income and payables due within one year | 656 508.00 | 656 508.00 | | 656 508.00 |
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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 | 2 702 216.00 | 21 029.00 | 2 723 245.00 | 2 702 216.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 2 702 258.00 | 21 029.00 | 2 723 287.00 | 2 702 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 217.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 768 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 965.00 | |
FT Inventory change (goods) | | | 12 535.00 | |
FW Other purchases and external expenses | | | 404 779.00 | |
FX Taxes, duties, and similar payments | | | 30 662.00 | |
FY Salaries and Wages | | | 386 443.00 | |
FZ Social Security Contributions | | | 102 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 459.00 | |
GE Other Expenses | | | 36 260.00 | |
GF Total Operating Expenses (II) | | | 2 329 589.00 | |
GG - OPERATING RESULT (I - II) | | | 438 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 916.00 | |
GL Other interest and similar income | | | 7 604.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 520.00 | |
GR Interest and similar expenses | | | 8 593.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 057.00 | | |
HA Exceptional income from management transactions | 6 650.00 | 18 203.00 | | 6 650.00 |
HB Exceptional income from capital transactions | 11 700.00 | 3 779.00 | | 11 700.00 |
HD Total exceptional income (VII) | 18 350.00 | 21 982.00 | | 18 350.00 |
HE Exceptional expenses on management operations | 1 092.00 | 235.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 3 087.00 | | | 3 087.00 |
HH Total exceptional expenses (VIII) | 4 179.00 | 235.00 | | 4 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 172.00 | 21 747.00 | | 14 172.00 |
HK Income tax | 129 318.00 | 126 578.00 | | 129 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 437.00 | 2 713 648.00 | | 2 801 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 678.00 | 2 378 503.00 | | 2 471 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 759.00 | 335 145.00 | | 329 759.00 |
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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 | 325 103.00 | | 47 864.00 | 325 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 453.00 | |
I4 DECREASES Grand Total | | 161 408.00 | 211 560.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 408.00 | 152 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 650.00 | | 47 864.00 | 265 650.00 |
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 | 209 298.00 | 20 647.00 | 158 321.00 | 209 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 298.00 | 20 647.00 | 158 321.00 | 209 298.00 |
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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 | 7 555.00 | | 1 554.00 | 7 555.00 |
6T Receivables | 80 257.00 | 6 459.00 | 36 606.00 | 80 257.00 |
7B Total provisions for depreciation | 87 812.00 | 6 459.00 | 38 160.00 | 87 812.00 |
7C Grand total | 87 812.00 | 6 459.00 | 38 160.00 | 87 812.00 |
UE of which provisions and reversals: - Operating | | 6 459.00 | 38 160.00 | |
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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 | 365 465.00 | 365 465.00 | | 365 465.00 |
8C Staff and Related Accounts | 52 565.00 | 52 565.00 | | 52 565.00 |
8D Social Security and Other Social Organizations | 50 016.00 | 50 016.00 | | 50 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 407.00 | 35 407.00 | | 35 407.00 |
UT Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
UX Other trade receivables | 349 069.00 | 349 069.00 | | 349 069.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 55 632.00 | | 55 632.00 | 55 632.00 |
VB VAT | 29 692.00 | 29 692.00 | | 29 692.00 |
VC Group and associates | 522 632.00 | 522 632.00 | | 522 632.00 |
VI Group and Associates | 132 084.00 | 132 084.00 | | 132 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 757.00 | 15 757.00 | | 15 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 016.00 | 44 016.00 | | 44 016.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 323.00 | 949 238.00 | 61 085.00 | 1 010 323.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 508.00 | 656 508.00 | | 656 508.00 |
