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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 600.00 | | 262 600.00 | 262 600.00 |
AR Technical installations, industrial equipment and tools | 37 629.00 | 33 699.00 | 3 929.00 | 37 629.00 |
AT Other tangible assets | 57 318.00 | 54 342.00 | 2 976.00 | 57 318.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 581 602.00 | 88 041.00 | 493 561.00 | 581 602.00 |
BT Goods | 113 928.00 | 501.00 | 113 427.00 | 113 928.00 |
BX Customers and related accounts | 167 155.00 | 545.00 | 166 609.00 | 167 155.00 |
BZ Other receivables | 15 533.00 | | 15 533.00 | 15 533.00 |
CF Cash and cash equivalents | 44 636.00 | | 44 636.00 | 44 636.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 343 428.00 | 1 046.00 | 342 381.00 | 343 428.00 |
CO Grand total (0 to V) | 925 030.00 | 89 088.00 | 835 942.00 | 925 030.00 |
CU Other investments | 221 450.00 | | 221 450.00 | 221 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 422 075.00 | 384 285.00 | | 422 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 557.00 | 37 789.00 | | 40 557.00 |
DL TOTAL (I) | 627 632.00 | 587 075.00 | | 627 632.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 6 932.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 333.00 | 32 719.00 | | 32 333.00 |
DX Trade payables and related accounts | 130 988.00 | 125 419.00 | | 130 988.00 |
DY Tax and social security liabilities | 42 219.00 | 42 068.00 | | 42 219.00 |
EA Other liabilities | 2 416.00 | 1 087.00 | | 2 416.00 |
EC TOTAL (IV) | 208 309.00 | 208 227.00 | | 208 309.00 |
EE Grand total (I to V) | 835 942.00 | 795 302.00 | | 835 942.00 |
EG Accrued income and payables due within one year | 208 309.00 | 208 227.00 | | 208 309.00 |
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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 | 836 894.00 | | 836 894.00 | 836 894.00 |
FG Production sold - services | 403 345.00 | | 403 345.00 | 403 345.00 |
FJ Net sales | 1 240 239.00 | | 1 240 239.00 | 1 240 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 244 467.00 | |
FS Purchases of goods (including customs duties) | | | 622 053.00 | |
FT Inventory change (goods) | | | 35 277.00 | |
FW Other purchases and external expenses | | | 274 145.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 207 416.00 | |
FZ Social Security Contributions | | | 48 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 194 498.00 | |
GG - OPERATING RESULT (I - II) | | | 49 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 010.00 | | |
HD Total exceptional income (VII) | | 1 010.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 010.00 | | -135.00 |
HK Income tax | 8 965.00 | 4 835.00 | | 8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 467.00 | 1 207 336.00 | | 1 244 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 909.00 | 1 169 547.00 | | 1 203 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 557.00 | 37 789.00 | | 40 557.00 |
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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 | 567 554.00 | | 14 048.00 | 567 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 055.00 | |
I4 DECREASES Grand Total | | | 581 603.00 | |
IO DECREASES Total including other intangible assets | | | 262 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 600.00 | | | 262 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 849.00 | | 4 098.00 | 90 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 105.00 | | 9 950.00 | 214 105.00 |
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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 | 84 946.00 | 3 096.00 | | 84 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 946.00 | 3 096.00 | | 84 946.00 |
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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 | | 501.00 | | |
6T Receivables | 819.00 | 179.00 | 452.00 | 819.00 |
7B Total provisions for depreciation | 819.00 | 680.00 | 452.00 | 819.00 |
7C Grand total | 819.00 | 680.00 | 452.00 | 819.00 |
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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 | 130 988.00 | 130 988.00 | | 130 988.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 15 781.00 | 15 781.00 | | 15 781.00 |
8E Income Taxes | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 167 155.00 | 167 155.00 | | 167 155.00 |
VB VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VC Group and associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 32 334.00 | 32 334.00 | | 32 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 393.00 | 184 863.00 | 2 530.00 | 187 393.00 |
VW VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 310.00 | 208 310.00 | | 208 310.00 |
