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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 173 719.00 | 122 763.00 | 50 956.00 | 173 719.00 |
AT Other tangible assets | 706 245.00 | 540 298.00 | 165 947.00 | 706 245.00 |
BH Other financial assets | 148 448.00 | | 148 448.00 | 148 448.00 |
BJ TOTAL (I) | 1 177 813.00 | 663 061.00 | 514 751.00 | 1 177 813.00 |
BT Goods | 152 433.00 | | 152 433.00 | 152 433.00 |
BZ Other receivables | 1 291 885.00 | | 1 291 885.00 | 1 291 885.00 |
CD Marketable securities | 14 665.00 | 4 390.00 | 10 275.00 | 14 665.00 |
CF Cash and cash equivalents | 903 964.00 | | 903 964.00 | 903 964.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 2 363 386.00 | 4 390.00 | 2 358 996.00 | 2 363 386.00 |
CO Grand total (0 to V) | 3 541 200.00 | 667 451.00 | 2 873 748.00 | 3 541 200.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 040 370.00 | | | 2 040 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 937.00 | | | 161 937.00 |
DL TOTAL (I) | 2 243 008.00 | | | 2 243 008.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 455 580.00 | | | 455 580.00 |
DY Tax and social security liabilities | 174 937.00 | | | 174 937.00 |
EC TOTAL (IV) | 630 739.00 | | | 630 739.00 |
EE Grand total (I to V) | 2 873 748.00 | | | 2 873 748.00 |
EG Accrued income and payables due within one year | 630 739.00 | | | 630 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 7 913 855.00 | | 7 913 855.00 | 7 913 855.00 |
FG Production sold - services | 265.00 | | 265.00 | 265.00 |
FJ Net sales | 7 914 120.00 | | 7 914 120.00 | 7 914 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 915 681.00 | |
FS Purchases of goods (including customs duties) | | | 5 789 801.00 | |
FT Inventory change (goods) | | | 7 998.00 | |
FU Purchases of raw materials and other supplies | | | 7 296.00 | |
FW Other purchases and external expenses | | | 543 494.00 | |
FX Taxes, duties, and similar payments | | | 45 526.00 | |
FY Salaries and Wages | | | 911 566.00 | |
FZ Social Security Contributions | | | 249 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 869.00 | |
GE Other Expenses | | | 62 278.00 | |
GF Total Operating Expenses (II) | | | 7 702 617.00 | |
GG - OPERATING RESULT (I - II) | | | 213 063.00 | |
GL Other interest and similar income | | | 14 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 236.00 | |
GP Total financial income (V) | | | 14 696.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 559.00 | | | 1 559.00 |
A4 Equity method investments | 61 618.00 | | | 61 618.00 |
HE Exceptional expenses on management operations | 2 375.00 | | | 2 375.00 |
HF Exceptional expenses on capital transactions | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | | | -4 362.00 |
HK Income tax | 60 711.00 | | | 60 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 930 378.00 | | | 7 930 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 768 441.00 | | | 7 768 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 937.00 | | | 161 937.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
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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 | 1 162 783.00 | | 15 030.00 | 1 162 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 448.00 | |
I4 DECREASES Grand Total | | | 1 177 813.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 314.00 | | 13 651.00 | 866 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 069.00 | | 1 379.00 | 147 069.00 |
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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 | 578 192.00 | 84 870.00 | | 578 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 192.00 | 84 870.00 | | 578 192.00 |
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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 | 455 580.00 | 455 580.00 | | 455 580.00 |
8D Social Security and Other Social Organizations | 174 938.00 | 174 938.00 | | 174 938.00 |
UT Other financial assets | 148 448.00 | | 148 448.00 | 148 448.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 885.00 | 1 291 885.00 | | 1 291 885.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 772.00 | 1 292 323.00 | 148 448.00 | 1 440 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 740.00 | 630 740.00 | | 630 740.00 |
