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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 325.00 | | 74 325.00 | 74 325.00 |
AR Technical installations, industrial equipment and tools | 404 797.00 | 307 093.00 | 97 703.00 | 404 797.00 |
AT Other tangible assets | 476 487.00 | 394 016.00 | 82 471.00 | 476 487.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 21 262.00 | | 21 262.00 | 21 262.00 |
BJ TOTAL (I) | 977 058.00 | 701 109.00 | 275 949.00 | 977 058.00 |
BT Goods | 126 209.00 | | 126 209.00 | 126 209.00 |
BX Customers and related accounts | 136 447.00 | | 136 447.00 | 136 447.00 |
BZ Other receivables | 726 230.00 | | 726 230.00 | 726 230.00 |
CF Cash and cash equivalents | 832 839.00 | | 832 839.00 | 832 839.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 1 827 535.00 | | 1 827 535.00 | 1 827 535.00 |
CO Grand total (0 to V) | 2 804 593.00 | 701 109.00 | 2 103 484.00 | 2 804 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 520 652.00 | 357 867.00 | | 520 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 777.00 | 162 785.00 | | 51 777.00 |
DL TOTAL (I) | 770 429.00 | 718 652.00 | | 770 429.00 |
DP Provisions for Risks | 10 182.00 | | | 10 182.00 |
DR TOTAL (IV) | 10 182.00 | | | 10 182.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 104.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 998.00 | | | 19 998.00 |
DX Trade payables and related accounts | 796 932.00 | 759 439.00 | | 796 932.00 |
DY Tax and social security liabilities | 285 440.00 | 264 543.00 | | 285 440.00 |
DZ Fixed asset liabilities and related accounts | 117 432.00 | 10 114.00 | | 117 432.00 |
EA Other liabilities | 102 966.00 | 49 692.00 | | 102 966.00 |
EC TOTAL (IV) | 1 322 873.00 | 1 083 891.00 | | 1 322 873.00 |
EE Grand total (I to V) | 2 103 484.00 | 1 802 543.00 | | 2 103 484.00 |
EG Accrued income and payables due within one year | 1 322 873.00 | 1 083 891.00 | | 1 322 873.00 |
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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 | 7 746 178.00 | | 7 746 178.00 | 7 746 178.00 |
FG Production sold - services | 30 285.00 | | 30 285.00 | 30 285.00 |
FJ Net sales | 7 776 463.00 | | 7 776 463.00 | 7 776 463.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 842.00 | |
FR Total operating income (I) | | | 7 793 023.00 | |
FS Purchases of goods (including customs duties) | | | 5 435 730.00 | |
FT Inventory change (goods) | | | -9 306.00 | |
FW Other purchases and external expenses | | | 683 580.00 | |
FX Taxes, duties, and similar payments | | | 71 119.00 | |
FY Salaries and Wages | | | 898 905.00 | |
FZ Social Security Contributions | | | 325 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 182.00 | |
GE Other Expenses | | | 231 669.00 | |
GF Total Operating Expenses (II) | | | 7 682 440.00 | |
GG - OPERATING RESULT (I - II) | | | 110 584.00 | |
GI Supported loss or transferred profit (IV) | | | 3 167.00 | |
GL Other interest and similar income | | | 5 295.00 | |
GP Total financial income (V) | | | 5 295.00 | |
GR Interest and similar expenses | | | -221.00 | |
GU Total financial expenses (VI) | | | -221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 739.00 | 6 232.00 | | 14 739.00 |
HA Exceptional income from management transactions | 50.00 | 411.00 | | 50.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 50.00 | 2 411.00 | | 50.00 |
HE Exceptional expenses on management operations | 41 208.00 | 1 467.00 | | 41 208.00 |
HH Total exceptional expenses (VIII) | 41 208.00 | 1 467.00 | | 41 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 158.00 | 945.00 | | -41 158.00 |
HK Income tax | 19 998.00 | 30 473.00 | | 19 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 798 369.00 | 7 733 381.00 | | 7 798 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746 591.00 | 7 570 595.00 | | 7 746 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 777.00 | 162 785.00 | | 51 777.00 |
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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 | 846 511.00 | | 130 548.00 | 846 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 450.00 | |
I4 DECREASES Grand Total | | | 977 058.00 | |
IO DECREASES Total including other intangible assets | | | 74 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 325.00 | | | 74 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 525.00 | | 129 758.00 | 751 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 660.00 | | 789.00 | 20 660.00 |
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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 | 665 689.00 | 35 420.00 | | 665 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 689.00 | 35 420.00 | | 665 689.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 182.00 | | |
6T Receivables | 103.00 | | 103.00 | 103.00 |
7B Total provisions for depreciation | 103.00 | | 103.00 | 103.00 |
7C Grand total | 103.00 | 10 182.00 | 103.00 | 103.00 |
UE of which provisions and reversals: - Operating | | 10 182.00 | 103.00 | |
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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 | 796 932.00 | 796 932.00 | | 796 932.00 |
8C Staff and Related Accounts | 183 631.00 | 183 631.00 | | 183 631.00 |
8D Social Security and Other Social Organizations | 94 335.00 | 94 335.00 | | 94 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 432.00 | 117 432.00 | | 117 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 966.00 | 102 966.00 | | 102 966.00 |
UT Other financial assets | 21 262.00 | | 21 262.00 | 21 262.00 |
UX Other trade receivables | 136 447.00 | 136 447.00 | | 136 447.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 94 874.00 | 94 874.00 | | 94 874.00 |
VC Group and associates | 615 558.00 | 615 558.00 | | 615 558.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 19 998.00 | 19 998.00 | | 19 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 795.00 | 15 795.00 | | 15 795.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 748.00 | 868 486.00 | 21 262.00 | 889 748.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 873.00 | 1 322 873.00 | | 1 322 873.00 |
