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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 407.00 | 5 407.00 | | 5 407.00 |
AH Goodwill | 1 749 972.00 | | 1 749 972.00 | 1 749 972.00 |
AR Technical installations, industrial equipment and tools | 94 049.00 | 92 042.00 | 2 007.00 | 94 049.00 |
AT Other tangible assets | 225 103.00 | 219 198.00 | 5 904.00 | 225 103.00 |
BH Other financial assets | 16 925.00 | | 16 925.00 | 16 925.00 |
BJ TOTAL (I) | 2 091 459.00 | 316 648.00 | 1 774 811.00 | 2 091 459.00 |
BT Goods | 1 070 685.00 | 147 231.00 | 923 454.00 | 1 070 685.00 |
BX Customers and related accounts | 72 538.00 | 53 621.00 | 18 916.00 | 72 538.00 |
BZ Other receivables | 577 599.00 | | 577 599.00 | 577 599.00 |
CF Cash and cash equivalents | 1 568.00 | | 1 568.00 | 1 568.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 722 517.00 | 200 852.00 | 1 521 664.00 | 1 722 517.00 |
CO Grand total (0 to V) | 3 813 976.00 | 517 500.00 | 3 296 475.00 | 3 813 976.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 192 336.00 | | | 192 336.00 |
DH Retained earnings | 425.00 | | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 369.00 | | | 338 369.00 |
DL TOTAL (I) | 619 130.00 | | | 619 130.00 |
DQ Provisions for Expenses | 2 847.00 | | | 2 847.00 |
DR TOTAL (IV) | 2 847.00 | | | 2 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | | | 1 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 018.00 | | | 347 018.00 |
DW Advances and down payments received on current orders | 7 646.00 | | | 7 646.00 |
DX Trade payables and related accounts | 1 803 468.00 | | | 1 803 468.00 |
DY Tax and social security liabilities | 353 600.00 | | | 353 600.00 |
EA Other liabilities | 161 547.00 | | | 161 547.00 |
EC TOTAL (IV) | 2 674 498.00 | | | 2 674 498.00 |
EE Grand total (I to V) | 3 296 476.00 | | | 3 296 476.00 |
EG Accrued income and payables due within one year | 2 674 498.00 | | | 2 674 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 7 173 861.00 | 836 049.00 | 8 009 910.00 | 7 173 861.00 |
FG Production sold - services | 112 140.00 | 2 814.00 | 114 954.00 | 112 140.00 |
FJ Net sales | 7 286 001.00 | 838 863.00 | 8 124 865.00 | 7 286 001.00 |
FO Operating subsidies | | | 2 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 686.00 | |
FQ Other income | | | 7 414.00 | |
FR Total operating income (I) | | | 8 166 962.00 | |
FS Purchases of goods (including customs duties) | | | 5 167 044.00 | |
FT Inventory change (goods) | | | 85 928.00 | |
FW Other purchases and external expenses | | | 1 166 742.00 | |
FX Taxes, duties, and similar payments | | | 66 359.00 | |
FY Salaries and Wages | | | 779 676.00 | |
FZ Social Security Contributions | | | 286 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 847.00 | |
GE Other Expenses | | | 13 082.00 | |
GF Total Operating Expenses (II) | | | 7 590 094.00 | |
GG - OPERATING RESULT (I - II) | | | 576 868.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 33 505.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 33 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 685.00 | | | 18 685.00 |
HE Exceptional expenses on management operations | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | | | -2 650.00 |
HJ Employee participation in company results | 70 923.00 | | | 70 923.00 |
HK Income tax | 131 427.00 | | | 131 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 166 989.00 | | | 8 166 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 828 620.00 | | | 7 828 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 369.00 | | | 338 369.00 |
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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 | 2 091 459.00 | | | 2 091 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 926.00 | |
I4 DECREASES Grand Total | | | 2 091 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 755 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 380.00 | | | 1 755 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 153.00 | | | 319 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 926.00 | | | 16 926.00 |
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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 | 311 844.00 | 4 804.00 | | 311 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 437.00 | 4 804.00 | | 306 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 710.00 | 2 847.00 | 2 710.00 | 2 710.00 |
7C Grand total | 2 710.00 | 2 847.00 | 2 710.00 | 2 710.00 |
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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 | 1 803 468.00 | 1 803 468.00 | | 1 803 468.00 |
8C Staff and Related Accounts | 199 880.00 | 199 880.00 | | 199 880.00 |
8D Social Security and Other Social Organizations | 82 501.00 | 82 501.00 | | 82 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 193.00 | 169 193.00 | | 169 193.00 |
UT Other financial assets | 16 926.00 | | 16 926.00 | 16 926.00 |
UX Other trade receivables | 37 862.00 | 37 862.00 | | 37 862.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
VA Doubtful or disputed receivables | 34 676.00 | 34 676.00 | | 34 676.00 |
VB VAT | 212 282.00 | 212 282.00 | | 212 282.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VI Group and Associates | 347 018.00 | 347 018.00 | | 347 018.00 |
VM Income taxes | 11 885.00 | 11 885.00 | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 554.00 | 350 554.00 | | 350 554.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 189.00 | 650 263.00 | 16 926.00 | 667 189.00 |
VW VAT | 62 690.00 | 62 690.00 | | 62 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 498.00 | 2 674 498.00 | | 2 674 498.00 |
