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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 027 500.00 | | 1 027 500.00 | 1 027 500.00 |
AR Technical installations, industrial equipment and tools | 23 843.00 | 1 345.00 | 22 497.00 | 23 843.00 |
AT Other tangible assets | 146 228.00 | 16 031.00 | 130 196.00 | 146 228.00 |
AX Advances and down payments | 148 300.00 | | 148 300.00 | 148 300.00 |
BH Other financial assets | 35 592.00 | | 35 592.00 | 35 592.00 |
BJ TOTAL (I) | 1 381 463.00 | 17 376.00 | 1 364 087.00 | 1 381 463.00 |
BT Goods | 87 717.00 | | 87 717.00 | 87 717.00 |
BV Advances and down payments on orders | 213 601.00 | | 213 601.00 | 213 601.00 |
BX Customers and related accounts | 2 133 052.00 | 95 924.00 | 2 037 128.00 | 2 133 052.00 |
BZ Other receivables | 131 874.00 | | 131 874.00 | 131 874.00 |
CF Cash and cash equivalents | 2 239 242.00 | | 2 239 242.00 | 2 239 242.00 |
CH Prepaid expenses | 130 841.00 | | 130 841.00 | 130 841.00 |
CJ TOTAL (II) | 4 936 331.00 | 95 924.00 | 4 840 406.00 | 4 936 331.00 |
CO Grand total (0 to V) | 6 317 795.00 | 113 301.00 | 6 204 493.00 | 6 317 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 72 439.00 | 59 639.00 | | 72 439.00 |
DG Other reserves | 986 167.00 | 742 985.00 | | 986 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 937.00 | 255 982.00 | | 262 937.00 |
DL TOTAL (I) | 2 321 544.00 | 2 058 607.00 | | 2 321 544.00 |
DP Provisions for Risks | 25 500.00 | 68 607.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 68 607.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 119.00 | 3 983.00 | | 1 283 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 989.00 | 256 292.00 | | 276 989.00 |
DX Trade payables and related accounts | 2 075 308.00 | 1 469 436.00 | | 2 075 308.00 |
DY Tax and social security liabilities | 199 717.00 | 199 912.00 | | 199 717.00 |
EA Other liabilities | 22 313.00 | 33 153.00 | | 22 313.00 |
EC TOTAL (IV) | 3 857 449.00 | 1 962 777.00 | | 3 857 449.00 |
EE Grand total (I to V) | 6 204 493.00 | 4 089 992.00 | | 6 204 493.00 |
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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 | | | 13 923 425.00 | |
FD Production sold - goods | | | 573 845.00 | |
FJ Net sales | | | 14 497 270.00 | |
FQ Other income | | | 20 680.00 | |
FR Total operating income (I) | | | 14 517 950.00 | |
FS Purchases of goods (including customs duties) | | | 12 402 663.00 | |
FT Inventory change (goods) | | | -70 217.00 | |
FU Purchases of raw materials and other supplies | | | -15 345.00 | |
FW Other purchases and external expenses | | | 931 802.00 | |
FX Taxes, duties, and similar payments | | | 40 375.00 | |
FY Salaries and Wages | | | 515 584.00 | |
FZ Social Security Contributions | | | 194 889.00 | |
GB Operating Expenses - Provisions | | | 46 293.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 14 047 040.00 | |
GG - OPERATING RESULT (I - II) | | | 470 910.00 | |
GP Total financial income (V) | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 13 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 107.00 | 22 700.00 | | 43 107.00 |
HH Total exceptional expenses (VIII) | 123 971.00 | 12 601.00 | | 123 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 864.00 | 10 099.00 | | -80 864.00 |
HK Income tax | 118 235.00 | 126 790.00 | | 118 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 566 005.00 | 11 091 120.00 | | 14 566 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 303 068.00 | 10 835 138.00 | | 14 303 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 937.00 | 255 982.00 | | 262 937.00 |
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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 | 11 556.00 | | 1 369 908.00 | 11 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 593.00 | |
I4 DECREASES Grand Total | | | 1 381 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 027 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 356.00 | | 308 015.00 | 10 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 34 393.00 | 1 200.00 |
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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 | 4 149.00 | 13 228.00 | 17 377.00 | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149.00 | 13 228.00 | 17 377.00 | 4 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 607.00 | | 43 107.00 | 68 607.00 |
7C Grand total | 68 607.00 | | 43 107.00 | 68 607.00 |
UJ - Exceptional | | | 43 107.00 | |
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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 | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 2 075 309.00 | 2 075 309.00 | | 2 075 309.00 |
8D Social Security and Other Social Organizations | 199 718.00 | 199 718.00 | | 199 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 565.00 | 61 565.00 | | 61 565.00 |
UT Other financial assets | 35 593.00 | | 35 593.00 | 35 593.00 |
UX Other trade receivables | 2 133 053.00 | 2 133 053.00 | | 2 133 053.00 |
VG Loans with a maturity of up to one year at origin | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 1 280 290.00 | 147 310.00 | 617 279.00 | 1 280 290.00 |
VI Group and Associates | 237 222.00 | 237 222.00 | | 237 222.00 |
VJ Loans taken out during the year | 1 292 865.00 | | | 1 292 865.00 |
VK Loans repaid during the year | 12 575.00 | | | 12 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 874.00 | 131 874.00 | | 131 874.00 |
VS Prepaid expenses | 130 842.00 | 130 842.00 | | 130 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 362.00 | 2 395 769.00 | 35 593.00 | 2 431 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 449.00 | 2 724 469.00 | 617 279.00 | 3 857 449.00 |
