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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 652.00 | | 342 652.00 | 342 652.00 |
AP Buildings | 1 109.00 | 1 085.00 | 24.00 | 1 109.00 |
AR Technical installations, industrial equipment and tools | 20 598.00 | 18 710.00 | 1 888.00 | 20 598.00 |
AT Other tangible assets | 918 832.00 | 432 451.00 | 486 381.00 | 918 832.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 60 187.00 | | 60 187.00 | 60 187.00 |
BJ TOTAL (I) | 1 343 559.00 | 452 247.00 | 891 313.00 | 1 343 559.00 |
BT Goods | 846 253.00 | | 846 253.00 | 846 253.00 |
BX Customers and related accounts | 5 894.00 | 535.00 | 5 360.00 | 5 894.00 |
BZ Other receivables | 68 246.00 | | 68 246.00 | 68 246.00 |
CF Cash and cash equivalents | 32 430.00 | | 32 430.00 | 32 430.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 961 558.00 | 535.00 | 961 023.00 | 961 558.00 |
CO Grand total (0 to V) | 2 305 117.00 | 452 781.00 | 1 852 336.00 | 2 305 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 008.00 | | | 395 008.00 |
DD Legal reserve (1) | 39 501.00 | | | 39 501.00 |
DE Statutory or contractual reserves | 74 910.00 | | | 74 910.00 |
DG Other reserves | 228 197.00 | | | 228 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 946.00 | | | 52 946.00 |
DL TOTAL (I) | 790 562.00 | | | 790 562.00 |
DU Loans and Debts from Credit Institutions (3) | 763 765.00 | | | 763 765.00 |
DX Trade payables and related accounts | 181 737.00 | | | 181 737.00 |
DY Tax and social security liabilities | 86 494.00 | | | 86 494.00 |
EA Other liabilities | 28 046.00 | | | 28 046.00 |
EB Prepaid income (2) | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 1 061 774.00 | | | 1 061 774.00 |
EE Grand total (I to V) | 1 852 336.00 | | | 1 852 336.00 |
EG Accrued income and payables due within one year | 478 046.00 | | | 478 046.00 |
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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 | 2 602 203.00 | | 2 602 203.00 | 2 602 203.00 |
FG Production sold - services | 6 131.00 | | 6 131.00 | 6 131.00 |
FJ Net sales | 2 608 333.00 | | 2 608 333.00 | 2 608 333.00 |
FO Operating subsidies | | | 2 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 533.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 636 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 989.00 | |
FT Inventory change (goods) | | | -72 688.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 368 637.00 | |
FX Taxes, duties, and similar payments | | | 34 966.00 | |
FY Salaries and Wages | | | 327 987.00 | |
FZ Social Security Contributions | | | 95 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 561 673.00 | |
GG - OPERATING RESULT (I - II) | | | 75 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 624.00 | |
GP Total financial income (V) | | | 7 625.00 | |
GR Interest and similar expenses | | | 9 408.00 | |
GU Total financial expenses (VI) | | | 9 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 077.00 | | | 25 077.00 |
HA Exceptional income from management transactions | 1 971.00 | | | 1 971.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 1 991.00 | | | 1 991.00 |
HE Exceptional expenses on management operations | 3 847.00 | | | 3 847.00 |
HH Total exceptional expenses (VIII) | 3 847.00 | | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | | | -1 857.00 |
HK Income tax | 18 686.00 | | | 18 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 560.00 | | | 2 646 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 614.00 | | | 2 593 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 946.00 | | | 52 946.00 |
HP References: Equipment leasing | 10 158.00 | | | 10 158.00 |
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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 | 1 335 598.00 | | 7 962.00 | 1 335 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 368.00 | |
I4 DECREASES Grand Total | | | 1 343 559.00 | |
IO DECREASES Total including other intangible assets | | | 342 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 652.00 | | | 342 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 339.00 | | 7 200.00 | 933 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 607.00 | | 762.00 | 59 607.00 |
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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 | 327 586.00 | 124 661.00 | | 327 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 586.00 | 124 661.00 | | 327 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 456.00 | 535.00 | 456.00 | 456.00 |
7B Total provisions for depreciation | 456.00 | 535.00 | 456.00 | 456.00 |
7C Grand total | 456.00 | 535.00 | 456.00 | 456.00 |
UE of which provisions and reversals: - Operating | | 535.00 | 456.00 | |
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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 | 181 737.00 | 181 737.00 | | 181 737.00 |
8C Staff and Related Accounts | 18 358.00 | 18 358.00 | | 18 358.00 |
8D Social Security and Other Social Organizations | 20 294.00 | 20 294.00 | | 20 294.00 |
8E Income Taxes | 11 133.00 | 11 133.00 | | 11 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 046.00 | 28 046.00 | | 28 046.00 |
8L Deferred income | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 60 187.00 | | 60 187.00 | 60 187.00 |
UX Other trade receivables | 5 463.00 | 5 463.00 | | 5 463.00 |
VA Doubtful or disputed receivables | 431.00 | 431.00 | | 431.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 763 765.00 | 181 921.00 | 520 005.00 | 763 765.00 |
VK Loans repaid during the year | 188 204.00 | | | 188 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 383.00 | 18 383.00 | | 18 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 888.00 | 65 888.00 | | 65 888.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 176.00 | 80 989.00 | 60 187.00 | 141 176.00 |
VW VAT | 16 441.00 | 16 441.00 | | 16 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 889.00 | 478 046.00 | 520 005.00 | 1 059 889.00 |
