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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 1 369 091.00 | 614 606.00 | 754 485.00 | 1 369 091.00 |
AR Technical installations, industrial equipment and tools | 905 255.00 | 394 599.00 | 510 656.00 | 905 255.00 |
AT Other tangible assets | 28 067.00 | 3 289.00 | 24 778.00 | 28 067.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 3 139 914.00 | 1 012 494.00 | 2 127 420.00 | 3 139 914.00 |
BL Raw materials, supplies | 12 088.00 | | 12 088.00 | 12 088.00 |
BT Goods | 502 674.00 | | 502 674.00 | 502 674.00 |
BX Customers and related accounts | 358 550.00 | | 358 550.00 | 358 550.00 |
BZ Other receivables | 626 061.00 | | 626 061.00 | 626 061.00 |
CF Cash and cash equivalents | 2 004 788.00 | | 2 004 788.00 | 2 004 788.00 |
CH Prepaid expenses | 26 141.00 | | 26 141.00 | 26 141.00 |
CJ TOTAL (II) | 3 530 301.00 | | 3 530 301.00 | 3 530 301.00 |
CO Grand total (0 to V) | 6 670 214.00 | 1 012 494.00 | 5 657 720.00 | 6 670 214.00 |
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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 |
DH Retained earnings | 1 412 986.00 | 1 599 666.00 | | 1 412 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 565.00 | 1 013 320.00 | | 1 067 565.00 |
DL TOTAL (I) | 2 502 551.00 | 2 634 986.00 | | 2 502 551.00 |
DP Provisions for Risks | 7 150.00 | | | 7 150.00 |
DR TOTAL (IV) | 7 150.00 | | | 7 150.00 |
DU Loans and Debts from Credit Institutions (3) | 666 049.00 | 954 936.00 | | 666 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 892.00 | | | 457 892.00 |
DX Trade payables and related accounts | 1 597 207.00 | 1 526 263.00 | | 1 597 207.00 |
DY Tax and social security liabilities | 420 438.00 | 391 354.00 | | 420 438.00 |
EA Other liabilities | 6 433.00 | 6 129.00 | | 6 433.00 |
EC TOTAL (IV) | 3 148 019.00 | 2 878 682.00 | | 3 148 019.00 |
EE Grand total (I to V) | 5 657 720.00 | 5 513 668.00 | | 5 657 720.00 |
EG Accrued income and payables due within one year | 2 775 313.00 | 2 233 610.00 | | 2 775 313.00 |
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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 | 26 099 300.00 | 20 859.00 | 26 120 159.00 | 26 099 300.00 |
FG Production sold - services | 3 012.00 | 4 008.00 | 7 020.00 | 3 012.00 |
FJ Net sales | 26 102 312.00 | 24 867.00 | 26 127 179.00 | 26 102 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 290.00 | |
FQ Other income | | | 4 916.00 | |
FR Total operating income (I) | | | 26 198 385.00 | |
FS Purchases of goods (including customs duties) | | | 20 109 767.00 | |
FT Inventory change (goods) | | | 1 001.00 | |
FU Purchases of raw materials and other supplies | | | 27 381.00 | |
FV Inventory change (raw materials and supplies) | | | -3 524.00 | |
FW Other purchases and external expenses | | | 1 794 870.00 | |
FX Taxes, duties, and similar payments | | | 208 733.00 | |
FY Salaries and Wages | | | 1 720 829.00 | |
FZ Social Security Contributions | | | 486 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 150.00 | |
GE Other Expenses | | | 8 429.00 | |
GF Total Operating Expenses (II) | | | 24 594 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 634.00 | |
GR Interest and similar expenses | | | 12 268.00 | |
GU Total financial expenses (VI) | | | 12 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 998.00 | | |
HB Exceptional income from capital transactions | 800.00 | 650.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 3 648.00 | | 800.00 |
HE Exceptional expenses on management operations | 1 200.00 | 1 267.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 364.00 | 650.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 1 917.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | 1 731.00 | | -1 764.00 |
HJ Employee participation in company results | 64 145.00 | 60 630.00 | | 64 145.00 |
HK Income tax | 457 892.00 | 421 769.00 | | 457 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 199 185.00 | 24 031 244.00 | | 26 199 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 131 620.00 | 23 017 924.00 | | 25 131 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 565.00 | 1 013 320.00 | | 1 067 565.00 |
HP References: Equipment leasing | 5 330.00 | 5 330.00 | | 5 330.00 |
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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 | 3 062 202.00 | | 80 906.00 | 3 062 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | 3 195.00 | 3 139 914.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 195.00 | 2 302 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 702.00 | | 80 906.00 | 2 224 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | | 87 500.00 |
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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 | 780 792.00 | 233 533.00 | 1 831.00 | 780 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 792.00 | 233 533.00 | 1 831.00 | 780 792.00 |
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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 | | 7 150.00 | | |
7C Grand total | | 7 150.00 | | |
UE of which provisions and reversals: - Operating | | 7 150.00 | | |
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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 | 1 597 207.00 | 1 597 207.00 | | 1 597 207.00 |
8C Staff and Related Accounts | 223 002.00 | 223 002.00 | | 223 002.00 |
8D Social Security and Other Social Organizations | 167 077.00 | 167 077.00 | | 167 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
UT Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
UX Other trade receivables | 358 550.00 | 358 550.00 | | 358 550.00 |
UY Staff and related accounts | 13 863.00 | 13 863.00 | | 13 863.00 |
VB VAT | 27 451.00 | 27 451.00 | | 27 451.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 665 883.00 | 293 177.00 | 372 706.00 | 665 883.00 |
VI Group and Associates | 457 892.00 | 457 892.00 | | 457 892.00 |
VJ Loans taken out during the year | 288 815.00 | | | 288 815.00 |
VM Income taxes | 402 044.00 | 402 044.00 | | 402 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 482.00 | 20 482.00 | | 20 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 702.00 | 182 702.00 | | 182 702.00 |
VS Prepaid expenses | 26 141.00 | 26 141.00 | | 26 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 251.00 | 1 010 751.00 | 87 500.00 | 1 098 251.00 |
VW VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 019.00 | 2 775 313.00 | 372 706.00 | 3 148 019.00 |
