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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 579.00 | 13 579.00 | | 13 579.00 |
AT Other tangible assets | 103 435.00 | 91 951.00 | 11 485.00 | 103 435.00 |
BH Other financial assets | 32 776.00 | 4 939.00 | 27 836.00 | 32 776.00 |
BJ TOTAL (I) | 2 250 300.00 | 110 469.00 | 2 139 831.00 | 2 250 300.00 |
BT Goods | 260 876.00 | | 260 876.00 | 260 876.00 |
BV Advances and down payments on orders | 2 481.00 | | 2 481.00 | 2 481.00 |
BX Customers and related accounts | 25 403.00 | | 25 403.00 | 25 403.00 |
BZ Other receivables | 18 866.00 | | 18 866.00 | 18 866.00 |
CF Cash and cash equivalents | 109 058.00 | | 109 058.00 | 109 058.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 420 654.00 | | 420 654.00 | 420 654.00 |
CO Grand total (0 to V) | 2 670 954.00 | 110 469.00 | 2 560 484.00 | 2 670 954.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 707 273.00 | 594 343.00 | | 707 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 092.00 | 143 560.00 | | 158 092.00 |
DL TOTAL (I) | 887 365.00 | 759 903.00 | | 887 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 664.00 | 1 312 911.00 | | 1 252 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 870.00 | 163 200.00 | | 150 870.00 |
DX Trade payables and related accounts | 200 587.00 | 186 831.00 | | 200 587.00 |
DY Tax and social security liabilities | 68 305.00 | 45 490.00 | | 68 305.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 1 673 119.00 | 1 708 432.00 | | 1 673 119.00 |
EE Grand total (I to V) | 2 560 484.00 | 2 468 335.00 | | 2 560 484.00 |
EG Accrued income and payables due within one year | 544 424.00 | 1 479 519.00 | | 544 424.00 |
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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 | 2 363 548.00 | | 2 363 548.00 | 2 363 548.00 |
FG Production sold - services | 89 108.00 | | 89 108.00 | 89 108.00 |
FJ Net sales | 2 452 656.00 | | 2 452 656.00 | 2 452 656.00 |
FO Operating subsidies | | | 2 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 2 459 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 895.00 | |
FT Inventory change (goods) | | | -26 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 133.00 | |
FW Other purchases and external expenses | | | 127 796.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 336 331.00 | |
FZ Social Security Contributions | | | 52 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 2 232 303.00 | |
GG - OPERATING RESULT (I - II) | | | 227 669.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 093.00 | |
GR Interest and similar expenses | | | 14 168.00 | |
GU Total financial expenses (VI) | | | 15 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 713.00 | 329.00 | | 3 713.00 |
A4 Equity method investments | 732.00 | 725.00 | | 732.00 |
HK Income tax | 54 430.00 | 47 019.00 | | 54 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 086.00 | 2 318 469.00 | | 2 460 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 995.00 | 2 174 909.00 | | 2 301 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 092.00 | 143 560.00 | | 158 092.00 |
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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 | 2 248 350.00 | | 1 950.00 | 2 248 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 286.00 | |
I4 DECREASES Grand Total | | | 2 250 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 574.00 | | 1 440.00 | 115 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 776.00 | | 510.00 | 32 776.00 |
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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 | 103 548.00 | 1 982.00 | | 103 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 548.00 | 1 982.00 | | 103 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 846.00 | 1 093.00 | | 3 846.00 |
7B Total provisions for depreciation | 3 846.00 | 1 093.00 | | 3 846.00 |
7C Grand total | 3 846.00 | 1 093.00 | | 3 846.00 |
UG - Financial | | 1 093.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 587.00 | 200 587.00 | | 200 587.00 |
8B Suppliers and Related Accounts | 14 401.00 | 14 401.00 | | 14 401.00 |
8C Staff and Related Accounts | 40 016.00 | 40 016.00 | | 40 016.00 |
8D Social Security and Other Social Organizations | 6 738.00 | 6 738.00 | | 6 738.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 32 776.00 | | 32 776.00 | 32 776.00 |
UX Other trade receivables | 25 403.00 | 25 403.00 | | 25 403.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VG Loans with a maturity of up to one year at origin | 5 283.00 | 5 283.00 | | 5 283.00 |
VH Loans with a maturity of more than one year at origin | 1 247 381.00 | 118 685.00 | 506 823.00 | 1 247 381.00 |
VI Group and Associates | 150 870.00 | 150 870.00 | | 150 870.00 |
VK Loans repaid during the year | 65 464.00 | | | 65 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 160.00 | 16 160.00 | | 16 160.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 014.00 | 48 238.00 | 32 776.00 | 81 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 119.00 | 544 424.00 | 506 823.00 | 1 673 119.00 |
