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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 307.00 | | 359 307.00 | 359 307.00 |
AR Technical installations, industrial equipment and tools | 333 226.00 | 232 299.00 | 100 927.00 | 333 226.00 |
AT Other tangible assets | 909 143.00 | 691 426.00 | 217 717.00 | 909 143.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 35 457.00 | | 35 457.00 | 35 457.00 |
BJ TOTAL (I) | 1 637 623.00 | 923 725.00 | 713 898.00 | 1 637 623.00 |
BT Goods | 210 538.00 | | 210 538.00 | 210 538.00 |
BX Customers and related accounts | 51 698.00 | | 51 698.00 | 51 698.00 |
BZ Other receivables | 524 272.00 | | 524 272.00 | 524 272.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 145 185.00 | | 145 185.00 | 145 185.00 |
CH Prepaid expenses | 11 814.00 | | 11 814.00 | 11 814.00 |
CJ TOTAL (II) | 943 522.00 | | 943 522.00 | 943 522.00 |
CO Grand total (0 to V) | 2 581 146.00 | 923 725.00 | 1 657 421.00 | 2 581 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 750.00 | 77 750.00 | | 77 750.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 115.00 | 258 923.00 | | 271 115.00 |
DL TOTAL (I) | 356 640.00 | 344 448.00 | | 356 640.00 |
DU Loans and Debts from Credit Institutions (3) | 76 029.00 | 102 879.00 | | 76 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 251.00 | 723 175.00 | | 569 251.00 |
DX Trade payables and related accounts | 346 067.00 | 310 815.00 | | 346 067.00 |
DY Tax and social security liabilities | 47 967.00 | 74 781.00 | | 47 967.00 |
DZ Fixed asset liabilities and related accounts | 51 522.00 | 53 682.00 | | 51 522.00 |
EA Other liabilities | 209 944.00 | 64 529.00 | | 209 944.00 |
EC TOTAL (IV) | 1 300 780.00 | 1 329 861.00 | | 1 300 780.00 |
EE Grand total (I to V) | 1 657 421.00 | 1 674 309.00 | | 1 657 421.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 756 055.00 | | 3 756 055.00 | 3 756 055.00 |
FJ Net sales | 3 756 055.00 | | 3 756 055.00 | 3 756 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 756 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 655 332.00 | |
FT Inventory change (goods) | | | -57 463.00 | |
FW Other purchases and external expenses | | | 359 863.00 | |
FX Taxes, duties, and similar payments | | | 34 476.00 | |
FY Salaries and Wages | | | 269 692.00 | |
FZ Social Security Contributions | | | 70 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 854.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 388 494.00 | |
GG - OPERATING RESULT (I - II) | | | 368 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 97 019.00 | 89 993.00 | | 97 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 628.00 | 3 822 721.00 | | 3 756 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 513.00 | 3 563 798.00 | | 3 485 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 115.00 | 258 923.00 | | 271 115.00 |
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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 | 1 635 656.00 | | 1 967.00 | 1 635 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 35 457.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 637 623.00 | |
IO DECREASES Total including other intangible assets | | | 359 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 307.00 | | | 359 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 892.00 | | 1 967.00 | 1 240 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 457.00 | | | 35 457.00 |
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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 | 868 436.00 | 55 854.00 | 565.00 | 868 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 436.00 | 55 854.00 | 565.00 | 868 436.00 |
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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 | | | | |
6E on fixed assets – tangible | | 9.00 | | |
6T Receivables | 6.00 | | | 6.00 |
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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 | 346 067.00 | 346 067.00 | | 346 067.00 |
8C Staff and Related Accounts | 21 623.00 | 21 623.00 | | 21 623.00 |
8D Social Security and Other Social Organizations | 11 173.00 | 11 173.00 | | 11 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 522.00 | 51 522.00 | | 51 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 944.00 | 209 944.00 | | 209 944.00 |
UT Other financial assets | 35 457.00 | | 35 457.00 | 35 457.00 |
UX Other trade receivables | 47 420.00 | 47 420.00 | | 47 420.00 |
UY Staff and related accounts | 7 135.00 | 7 135.00 | | 7 135.00 |
UZ Social Security, other social security organizations | 24 289.00 | 24 289.00 | | 24 289.00 |
VA Doubtful or disputed receivables | 4 279.00 | 4 279.00 | | 4 279.00 |
VB VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VG Loans with a maturity of up to one year at origin | 76 029.00 | 76 029.00 | | 76 029.00 |
VI Group and Associates | 569 251.00 | 569 251.00 | | 569 251.00 |
VM Income taxes | 9 960.00 | 9 960.00 | | 9 960.00 |
VP Miscellaneous | 17 697.00 | 17 697.00 | | 17 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 088.00 | 15 088.00 | | 15 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 439.00 | 458 439.00 | | 458 439.00 |
VS Prepaid expenses | 11 814.00 | 11 814.00 | | 11 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 242.00 | 587 785.00 | 35 457.00 | 623 242.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 780.00 | 1 300 780.00 | | 1 300 780.00 |
