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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 742.00 | | 415 742.00 | 415 742.00 |
AR Technical installations, industrial equipment and tools | 76 485.00 | 16 911.00 | 59 574.00 | 76 485.00 |
AT Other tangible assets | 1 118 384.00 | 342 711.00 | 775 673.00 | 1 118 384.00 |
AV Fixed assets in progress | 30 137.00 | | 30 137.00 | 30 137.00 |
BH Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
BJ TOTAL (I) | 1 647 651.00 | 359 623.00 | 1 288 028.00 | 1 647 651.00 |
BL Raw materials, supplies | 8 695.00 | | 8 695.00 | 8 695.00 |
BT Goods | 32 835.00 | | 32 835.00 | 32 835.00 |
BX Customers and related accounts | 2 938.00 | | 2 938.00 | 2 938.00 |
BZ Other receivables | 608 579.00 | | 608 579.00 | 608 579.00 |
CF Cash and cash equivalents | 225 154.00 | | 225 154.00 | 225 154.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 879 160.00 | | 879 160.00 | 879 160.00 |
CO Grand total (0 to V) | 2 526 811.00 | 359 623.00 | 2 167 188.00 | 2 526 811.00 |
CP Shares due in less than one year | 6 902.00 | | | 6 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 000.00 | 34 000.00 | | 70 000.00 |
DH Retained earnings | 831.00 | 136.00 | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 810.00 | 436 695.00 | | 428 810.00 |
DL TOTAL (I) | 510 641.00 | 481 831.00 | | 510 641.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 418 912.00 | 545 360.00 | | 418 912.00 |
DX Trade payables and related accounts | 1 051 729.00 | 464 888.00 | | 1 051 729.00 |
DY Tax and social security liabilities | 168 405.00 | 269 130.00 | | 168 405.00 |
EA Other liabilities | | 270 001.00 | | |
EC TOTAL (IV) | 1 639 046.00 | 1 549 378.00 | | 1 639 046.00 |
EE Grand total (I to V) | 2 167 188.00 | 2 048 709.00 | | 2 167 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | 1 045.00 | | 1 257.00 |
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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 | 3 144 927.00 | | 3 144 927.00 | 3 144 927.00 |
FG Production sold - services | 23 436.00 | | 23 436.00 | 23 436.00 |
FJ Net sales | 3 168 363.00 | | 3 168 363.00 | 3 168 363.00 |
FO Operating subsidies | | | 17 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 370.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 223 621.00 | |
FS Purchases of goods (including customs duties) | | | 462 663.00 | |
FT Inventory change (goods) | | | 743.00 | |
FU Purchases of raw materials and other supplies | | | 456 533.00 | |
FV Inventory change (raw materials and supplies) | | | -8 695.00 | |
FW Other purchases and external expenses | | | 742 566.00 | |
FX Taxes, duties, and similar payments | | | 29 932.00 | |
FY Salaries and Wages | | | 651 091.00 | |
FZ Social Security Contributions | | | 140 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 187.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 2 622 099.00 | |
GG - OPERATING RESULT (I - II) | | | 601 522.00 | |
GL Other interest and similar income | | | 7 484.00 | |
GP Total financial income (V) | | | 7 484.00 | |
GR Interest and similar expenses | | | 14 027.00 | |
GU Total financial expenses (VI) | | | 14 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 682.00 | 4 076.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 4 076.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | -4 076.00 | | -1 682.00 |
HK Income tax | 164 487.00 | 153 811.00 | | 164 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 105.00 | 2 876 755.00 | | 3 231 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 295.00 | 2 440 060.00 | | 2 802 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 810.00 | 436 695.00 | | 428 810.00 |
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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 | 1 461 305.00 | | 186 346.00 | 1 461 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 902.00 | |
I4 DECREASES Grand Total | | | 1 647 651.00 | |
IO DECREASES Total including other intangible assets | | | 415 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 742.00 | | | 415 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 928.00 | | 186 078.00 | 1 038 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 634.00 | | 268.00 | 6 634.00 |
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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 | 214 436.00 | 145 187.00 | | 214 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 436.00 | 145 187.00 | | 214 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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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 | 1 051 729.00 | 1 051 729.00 | | 1 051 729.00 |
8C Staff and Related Accounts | 51 881.00 | 51 881.00 | | 51 881.00 |
8D Social Security and Other Social Organizations | 37 196.00 | 37 196.00 | | 37 196.00 |
8E Income Taxes | 41 991.00 | 41 991.00 | | 41 991.00 |
UT Other financial assets | 6 902.00 | 6 902.00 | | 6 902.00 |
UX Other trade receivables | 2 938.00 | 2 938.00 | | 2 938.00 |
VB VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VC Group and associates | 587 124.00 | 587 124.00 | | 587 124.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 417 655.00 | 417 655.00 | | 417 655.00 |
VJ Loans taken out during the year | 6 525.00 | | | 6 525.00 |
VK Loans repaid during the year | 133 105.00 | | | 133 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 378.00 | 619 378.00 | | 619 378.00 |
VW VAT | 37 134.00 | 37 134.00 | | 37 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 046.00 | 1 639 046.00 | | 1 639 046.00 |
