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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 022.00 | | 242 022.00 | 242 022.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 13 222.00 | 13 222.00 | | 13 222.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 257 827.00 | 13 222.00 | 244 605.00 | 257 827.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 651.00 | | 12 651.00 | 12 651.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 143 218.00 | | 143 218.00 | 143 218.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 161 844.00 | | 161 844.00 | 161 844.00 |
CO Grand total (0 to V) | 419 672.00 | 13 222.00 | 406 449.00 | 419 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | 49 982.00 | 49 120.00 | | 49 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 752.00 | 44 863.00 | | 142 752.00 |
DL TOTAL (I) | 233 481.00 | 134 728.00 | | 233 481.00 |
DQ Provisions for Expenses | | 31 914.00 | | |
DR TOTAL (IV) | | 31 914.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 074.00 | 120 000.00 | | 70 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 15.00 | 418.00 | | 15.00 |
DX Trade payables and related accounts | 21 529.00 | 61 728.00 | | 21 529.00 |
DY Tax and social security liabilities | 28 186.00 | 40 119.00 | | 28 186.00 |
EA Other liabilities | 49 983.00 | | | 49 983.00 |
EB Prepaid income (2) | 3 181.00 | 4 122.00 | | 3 181.00 |
EC TOTAL (IV) | 172 969.00 | 226 387.00 | | 172 969.00 |
EE Grand total (I to V) | 406 449.00 | 393 029.00 | | 406 449.00 |
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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 | 843 381.00 | 24 704.00 | 868 085.00 | 843 381.00 |
FG Production sold - services | 27 291.00 | | 27 291.00 | 27 291.00 |
FJ Net sales | 870 672.00 | 24 704.00 | 895 377.00 | 870 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 914.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 927 294.00 | |
FS Purchases of goods (including customs duties) | | | 598 944.00 | |
FT Inventory change (goods) | | | 10 259.00 | |
FV Inventory change (raw materials and supplies) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 29 909.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 58 959.00 | |
FZ Social Security Contributions | | | 25 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 733 045.00 | |
GG - OPERATING RESULT (I - II) | | | 194 249.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 12 618.00 | | | 12 618.00 |
HH Total exceptional expenses (VIII) | 12 618.00 | | | 12 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | | | 1 382.00 |
HK Income tax | 53 004.00 | 19 335.00 | | 53 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 562.00 | 828 542.00 | | 941 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 809.00 | 783 679.00 | | 798 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 752.00 | 44 863.00 | | 142 752.00 |
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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 | 313 006.00 | | 1 985.00 | 313 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 583.00 | |
I4 DECREASES Grand Total | | 57 163.00 | 257 827.00 | |
IO DECREASES Total including other intangible assets | | 24 047.00 | 242 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 116.00 | 13 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 084.00 | | 1 985.00 | 264 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 339.00 | | | 46 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583.00 | | | 2 583.00 |
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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 | 50 924.00 | 6 843.00 | 44 545.00 | 50 924.00 |
PE DEPRECIATION Total including other intangible assets | 18 749.00 | 3 327.00 | 22 076.00 | 18 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 175.00 | 3 517.00 | 22 469.00 | 32 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 914.00 | | 31 914.00 | 31 914.00 |
7C Grand total | 31 914.00 | | 31 914.00 | 31 914.00 |
UE of which provisions and reversals: - Operating | | | 31 914.00 | |
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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 | 21 529.00 | 21 529.00 | | 21 529.00 |
8C Staff and Related Accounts | 19 492.00 | 19 492.00 | | 19 492.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 497.00 | 18 497.00 | | 18 497.00 |
8L Deferred income | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
UX Other trade receivables | 12 651.00 | 12 651.00 | | 12 651.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 31 486.00 | 31 486.00 | | 31 486.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 380 000.00 | | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 209.00 | 18 627.00 | 2 583.00 | 21 209.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 954.00 | 172 954.00 | | 172 954.00 |
