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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 23 000.00 | 177.00 | 22 823.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 832.00 | 1 832.00 | | 1 832.00 |
AT Other tangible assets | 74 877.00 | 42 681.00 | 32 196.00 | 74 877.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 396 709.00 | 44 690.00 | 352 019.00 | 396 709.00 |
BT Goods | 117 503.00 | | 117 503.00 | 117 503.00 |
BX Customers and related accounts | 4 009.00 | | 4 009.00 | 4 009.00 |
BZ Other receivables | 23 745.00 | | 23 745.00 | 23 745.00 |
CF Cash and cash equivalents | 22 967.00 | | 22 967.00 | 22 967.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 170 986.00 | | 170 986.00 | 170 986.00 |
CO Grand total (0 to V) | 567 695.00 | 44 690.00 | 523 005.00 | 567 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 293 631.00 | 220 118.00 | | 293 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 327.00 | 73 513.00 | | 56 327.00 |
DL TOTAL (I) | 360 957.00 | 304 631.00 | | 360 957.00 |
DU Loans and Debts from Credit Institutions (3) | 11 605.00 | 62 452.00 | | 11 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 531.00 | 99 123.00 | | 95 531.00 |
DW Advances and down payments received on current orders | 1 449.00 | 1 165.00 | | 1 449.00 |
DX Trade payables and related accounts | 21 371.00 | 21 539.00 | | 21 371.00 |
DY Tax and social security liabilities | 29 141.00 | 31 111.00 | | 29 141.00 |
EA Other liabilities | 2 950.00 | 1 840.00 | | 2 950.00 |
EC TOTAL (IV) | 162 047.00 | 217 230.00 | | 162 047.00 |
EE Grand total (I to V) | 523 005.00 | 521 861.00 | | 523 005.00 |
EG Accrued income and payables due within one year | 159 456.00 | 205 639.00 | | 159 456.00 |
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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 | 998 220.00 | | 998 220.00 | 998 220.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 998 279.00 | | 998 279.00 | 998 279.00 |
FO Operating subsidies | | | 2 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 002 466.00 | |
FS Purchases of goods (including customs duties) | | | 608 321.00 | |
FT Inventory change (goods) | | | -2 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 109.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 122 524.00 | |
FZ Social Security Contributions | | | 25 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 510.00 | |
GE Other Expenses | | | 17 519.00 | |
GF Total Operating Expenses (II) | | | 943 423.00 | |
GG - OPERATING RESULT (I - II) | | | 59 043.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | 3 388.00 | | 1 291.00 |
A4 Equity method investments | 16 849.00 | 16 653.00 | | 16 849.00 |
HA Exceptional income from management transactions | 2 596.00 | 3 871.00 | | 2 596.00 |
HD Total exceptional income (VII) | 2 596.00 | 3 871.00 | | 2 596.00 |
HE Exceptional expenses on management operations | 276.00 | 90.00 | | 276.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 627.00 | 90.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | 3 781.00 | | 1 969.00 |
HK Income tax | 3 634.00 | 20 373.00 | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 062.00 | 942 219.00 | | 1 005 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 735.00 | 868 706.00 | | 948 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 327.00 | 73 513.00 | | 56 327.00 |
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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 | 377 805.00 | | 35 546.00 | 377 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 534.00 | | |
I4 DECREASES Grand Total | | 16 642.00 | 396 709.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 76 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | 23 000.00 | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 270.00 | | 12 546.00 | 65 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 534.00 | | | 15 534.00 |
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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 | 33 936.00 | 11 510.00 | 756.00 | 33 936.00 |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 936.00 | 11 333.00 | 756.00 | 33 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222.00 | | 222.00 | 222.00 |
7B Total provisions for depreciation | 222.00 | | 222.00 | 222.00 |
7C Grand total | 222.00 | | 222.00 | 222.00 |
UE of which provisions and reversals: - Operating | | | 222.00 | |
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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 | 21 371.00 | 21 371.00 | | 21 371.00 |
8C Staff and Related Accounts | 11 045.00 | 11 045.00 | | 11 045.00 |
8D Social Security and Other Social Organizations | 10 919.00 | 10 919.00 | | 10 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 4 009.00 | 4 009.00 | | 4 009.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 11 590.00 | 8 999.00 | 2 591.00 | 11 590.00 |
VI Group and Associates | 95 531.00 | 95 531.00 | | 95 531.00 |
VK Loans repaid during the year | 50 738.00 | | | 50 738.00 |
VM Income taxes | 16 742.00 | 16 742.00 | | 16 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 515.00 | 30 515.00 | | 30 515.00 |
VW VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 598.00 | 158 007.00 | 2 591.00 | 160 598.00 |
