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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 044.00 | | 940 044.00 | 940 044.00 |
AR Technical installations, industrial equipment and tools | 15 789.00 | 11 870.00 | 3 918.00 | 15 789.00 |
AT Other tangible assets | 1 298 643.00 | 517 469.00 | 781 173.00 | 1 298 643.00 |
BH Other financial assets | 60 625.00 | | 60 625.00 | 60 625.00 |
BJ TOTAL (I) | 2 315 100.00 | 529 340.00 | 1 785 761.00 | 2 315 100.00 |
BT Goods | 552 703.00 | | 552 703.00 | 552 703.00 |
BV Advances and down payments on orders | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 6 099.00 | | 6 099.00 | 6 099.00 |
BZ Other receivables | 119 075.00 | | 119 075.00 | 119 075.00 |
CF Cash and cash equivalents | 237 149.00 | | 237 149.00 | 237 149.00 |
CH Prepaid expenses | 113 114.00 | | 113 114.00 | 113 114.00 |
CJ TOTAL (II) | 1 031 285.00 | | 1 031 285.00 | 1 031 285.00 |
CO Grand total (0 to V) | 3 346 386.00 | 529 340.00 | 2 817 046.00 | 3 346 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 789 387.00 | 788 613.00 | | 789 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 469.00 | 207 774.00 | | 77 469.00 |
DL TOTAL (I) | 875 241.00 | 1 004 772.00 | | 875 241.00 |
DU Loans and Debts from Credit Institutions (3) | 747 976.00 | 673 745.00 | | 747 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 392.00 | 296 871.00 | | 709 392.00 |
DW Advances and down payments received on current orders | 9 190.00 | | | 9 190.00 |
DX Trade payables and related accounts | 255 009.00 | 243 226.00 | | 255 009.00 |
DY Tax and social security liabilities | 197 710.00 | 167 315.00 | | 197 710.00 |
DZ Fixed asset liabilities and related accounts | 12 128.00 | 4 800.00 | | 12 128.00 |
EA Other liabilities | 10 400.00 | 11 186.00 | | 10 400.00 |
EC TOTAL (IV) | 1 941 805.00 | 1 397 142.00 | | 1 941 805.00 |
EE Grand total (I to V) | 2 817 046.00 | 2 401 914.00 | | 2 817 046.00 |
EG Accrued income and payables due within one year | 1 351 491.00 | 900 617.00 | | 1 351 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 73.00 | | 288.00 |
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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 | 3 616 999.00 | | 3 616 999.00 | 3 616 999.00 |
FG Production sold - services | 855.00 | | 855.00 | 855.00 |
FJ Net sales | 3 617 854.00 | | 3 617 854.00 | 3 617 854.00 |
FO Operating subsidies | | | 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 3 623 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 940.00 | |
FT Inventory change (goods) | | | -89 240.00 | |
FU Purchases of raw materials and other supplies | | | 14 859.00 | |
FW Other purchases and external expenses | | | 863 081.00 | |
FX Taxes, duties, and similar payments | | | 44 448.00 | |
FY Salaries and Wages | | | 460 403.00 | |
FZ Social Security Contributions | | | 97 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 688.00 | |
GE Other Expenses | | | 47 846.00 | |
GF Total Operating Expenses (II) | | | 3 556 002.00 | |
GG - OPERATING RESULT (I - II) | | | 67 079.00 | |
GL Other interest and similar income | | | 44 829.00 | |
GP Total financial income (V) | | | 44 829.00 | |
GR Interest and similar expenses | | | 11 194.00 | |
GU Total financial expenses (VI) | | | 11 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 159.00 | 228.00 | | 4 159.00 |
A4 Equity method investments | 47 124.00 | 39 283.00 | | 47 124.00 |
HK Income tax | 23 244.00 | 67 707.00 | | 23 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 910.00 | 3 070 602.00 | | 3 667 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 440.00 | 2 862 827.00 | | 3 590 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 469.00 | 207 774.00 | | 77 469.00 |
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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 | 1 949 915.00 | | 365 185.00 | 1 949 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 625.00 | |
I4 DECREASES Grand Total | | | 2 315 100.00 | |
IO DECREASES Total including other intangible assets | | | 940 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 044.00 | | | 940 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 116.00 | | 363 315.00 | 951 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 755.00 | | 1 870.00 | 58 755.00 |
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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 | 363 652.00 | 165 688.00 | | 363 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 652.00 | 165 688.00 | | 363 652.00 |
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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 | 255 009.00 | 255 009.00 | | 255 009.00 |
8C Staff and Related Accounts | 65 573.00 | 65 573.00 | | 65 573.00 |
8D Social Security and Other Social Organizations | 40 214.00 | 40 214.00 | | 40 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 60 625.00 | | 60 625.00 | 60 625.00 |
UX Other trade receivables | 6 099.00 | 6 099.00 | | 6 099.00 |
VB VAT | 39 766.00 | 39 766.00 | | 39 766.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 747 688.00 | 157 374.00 | 590 314.00 | 747 688.00 |
VI Group and Associates | 709 392.00 | 709 392.00 | | 709 392.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 175 984.00 | | | 175 984.00 |
VM Income taxes | 27 537.00 | 27 537.00 | | 27 537.00 |
VP Miscellaneous | 13 728.00 | 13 728.00 | | 13 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 652.00 | 27 652.00 | | 27 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 044.00 | 38 044.00 | | 38 044.00 |
VS Prepaid expenses | 113 114.00 | 113 114.00 | | 113 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 914.00 | 238 289.00 | 60 625.00 | 298 914.00 |
VW VAT | 64 271.00 | 64 271.00 | | 64 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 615.00 | 1 342 301.00 | 590 314.00 | 1 932 615.00 |
