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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AR Technical installations, industrial equipment and tools | 76 938.00 | 70 494.00 | 6 443.00 | 76 938.00 |
AT Other tangible assets | 571 583.00 | 504 771.00 | 66 812.00 | 571 583.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 800 419.00 | 575 266.00 | 225 153.00 | 800 419.00 |
BT Goods | 506 025.00 | 18 134.00 | 487 891.00 | 506 025.00 |
BX Customers and related accounts | 92 183.00 | | 92 183.00 | 92 183.00 |
BZ Other receivables | 27 081.00 | | 27 081.00 | 27 081.00 |
CF Cash and cash equivalents | 1 589 883.00 | | 1 589 883.00 | 1 589 883.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 2 218 168.00 | 18 134.00 | 2 200 034.00 | 2 218 168.00 |
CO Grand total (0 to V) | 3 018 587.00 | 593 400.00 | 2 425 187.00 | 3 018 587.00 |
CP Shares due in less than one year | 3 228.00 | | | 3 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 528 449.00 | 1 425 758.00 | | 1 528 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 915.00 | 102 691.00 | | 69 915.00 |
DL TOTAL (I) | 1 614 864.00 | 1 544 949.00 | | 1 614 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 500.00 | 227 000.00 | | 270 500.00 |
DX Trade payables and related accounts | 433 699.00 | 307 232.00 | | 433 699.00 |
DY Tax and social security liabilities | 101 155.00 | 75 635.00 | | 101 155.00 |
EA Other liabilities | 4 969.00 | 3 399.00 | | 4 969.00 |
EC TOTAL (IV) | 810 322.00 | 613 267.00 | | 810 322.00 |
EE Grand total (I to V) | 2 425 187.00 | 2 158 216.00 | | 2 425 187.00 |
EG Accrued income and payables due within one year | 810 322.00 | 613 267.00 | | 810 322.00 |
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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 | 2 506 068.00 | | 2 506 068.00 | 2 506 068.00 |
FD Production sold - goods | -687.00 | | -687.00 | -687.00 |
FG Production sold - services | 323 960.00 | | 323 960.00 | 323 960.00 |
FJ Net sales | 2 829 340.00 | | 2 829 340.00 | 2 829 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 550.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 856 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 655.00 | |
FT Inventory change (goods) | | | -51 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 190 320.00 | |
FX Taxes, duties, and similar payments | | | 12 736.00 | |
FY Salaries and Wages | | | 384 932.00 | |
FZ Social Security Contributions | | | 46 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 134.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 2 766 344.00 | |
GG - OPERATING RESULT (I - II) | | | 90 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 250.00 | 1 663.00 | | 6 250.00 |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 20 328.00 | 29 176.00 | | 20 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 504.00 | 3 175 815.00 | | 2 857 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 589.00 | 3 073 124.00 | | 2 787 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 915.00 | 102 691.00 | | 69 915.00 |
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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 | 742 982.00 | | 57 437.00 | 742 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | | 800 419.00 | |
IO DECREASES Total including other intangible assets | | | 147 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 876.00 | | | 147 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 084.00 | | 57 437.00 | 591 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | | 4 022.00 |
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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 | 563 294.00 | 11 972.00 | | 563 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 294.00 | 11 972.00 | | 563 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 300.00 | 18 134.00 | 21 300.00 | 21 300.00 |
7B Total provisions for depreciation | 21 300.00 | 18 134.00 | 21 300.00 | 21 300.00 |
7C Grand total | 21 300.00 | 18 134.00 | 21 300.00 | 21 300.00 |
UE of which provisions and reversals: - Operating | | 18 134.00 | 21 300.00 | |
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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 | 433 699.00 | 433 699.00 | | 433 699.00 |
8C Staff and Related Accounts | 52 345.00 | 52 345.00 | | 52 345.00 |
8D Social Security and Other Social Organizations | 16 493.00 | 16 493.00 | | 16 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
UT Other financial assets | 3 228.00 | 3 228.00 | | 3 228.00 |
UX Other trade receivables | 92 183.00 | 92 183.00 | | 92 183.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 270 500.00 | 270 500.00 | | 270 500.00 |
VM Income taxes | 8 848.00 | 8 848.00 | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 446.00 | 9 446.00 | | 9 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 488.00 | 125 488.00 | | 125 488.00 |
VW VAT | 22 871.00 | 22 871.00 | | 22 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 322.00 | 810 322.00 | | 810 322.00 |
