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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 1 066 638.00 | 162 307.00 | 904 331.00 | 1 066 638.00 |
BH Other financial assets | 9 828.00 | | 9 828.00 | 9 828.00 |
BJ TOTAL (I) | 2 176 467.00 | 162 308.00 | 2 014 159.00 | 2 176 467.00 |
BL Raw materials, supplies | 4 191.00 | | 4 191.00 | 4 191.00 |
BR Intermediate and finished products | 339 840.00 | | 339 840.00 | 339 840.00 |
BT Goods | 16 450.00 | | 16 450.00 | 16 450.00 |
BX Customers and related accounts | 1 069 813.00 | 3 909.00 | 1 065 904.00 | 1 069 813.00 |
BZ Other receivables | 252 124.00 | | 252 124.00 | 252 124.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 8 678.00 | | 8 678.00 | 8 678.00 |
CJ TOTAL (II) | 1 691 760.00 | 3 909.00 | 1 687 851.00 | 1 691 760.00 |
CO Grand total (0 to V) | 3 868 227.00 | 166 217.00 | 3 702 010.00 | 3 868 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | | | 851 000.00 |
DB Share, merger, contribution premiums, etc. | 1 248 938.00 | | | 1 248 938.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 996.00 | | | 260 996.00 |
DL TOTAL (I) | 2 360 934.00 | | | 2 360 934.00 |
DU Loans and Debts from Credit Institutions (3) | 404 507.00 | | | 404 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 428 383.00 | | | 428 383.00 |
DY Tax and social security liabilities | 508 185.00 | | | 508 185.00 |
EC TOTAL (IV) | 1 341 076.00 | | | 1 341 076.00 |
EE Grand total (I to V) | 3 702 010.00 | | | 3 702 010.00 |
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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 | 17 686 202.00 | 2 629 969.00 | 20 316 171.00 | 17 686 202.00 |
FG Production sold - services | 230 172.00 | | 230 172.00 | 230 172.00 |
FJ Net sales | 17 916 374.00 | 2 629 969.00 | 20 546 343.00 | 17 916 374.00 |
FM Inventory production | | | 30 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 380.00 | |
FR Total operating income (I) | | | 20 596 170.00 | |
FS Purchases of goods (including customs duties) | | | 17 145 927.00 | |
FT Inventory change (goods) | | | -2 025.00 | |
FU Purchases of raw materials and other supplies | | | 825 437.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 1 051 272.00 | |
FX Taxes, duties, and similar payments | | | 55 773.00 | |
FY Salaries and Wages | | | 744 295.00 | |
FZ Social Security Contributions | | | 246 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 308.00 | |
GF Total Operating Expenses (II) | | | 20 228 878.00 | |
GG - OPERATING RESULT (I - II) | | | 367 292.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 13 075.00 | |
GU Total financial expenses (VI) | | | 13 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 874.00 | | | 5 874.00 |
HD Total exceptional income (VII) | 5 874.00 | | | 5 874.00 |
HE Exceptional expenses on management operations | 3 468.00 | | | 3 468.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | | | 2 406.00 |
HK Income tax | 96 518.00 | | | 96 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 602 936.00 | | | 20 602 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 341 940.00 | | | 20 341 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 996.00 | | | 260 996.00 |
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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 | | | 2 176 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 828.00 | |
I4 DECREASES Grand Total | | | 2 176 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 066 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 828.00 | |
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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 | | 162 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162 308.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 909.00 | 3 909.00 | | 3 909.00 |
7B Total provisions for depreciation | 3 909.00 | 3 909.00 | | 3 909.00 |
7C Grand total | 3 909.00 | 3 909.00 | | 3 909.00 |
UE of which provisions and reversals: - Operating | | 3 909.00 | | |
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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 | 428 383.00 | 428 383.00 | | 428 383.00 |
8C Staff and Related Accounts | 151 211.00 | 151 211.00 | | 151 211.00 |
8D Social Security and Other Social Organizations | 112 718.00 | 112 718.00 | | 112 718.00 |
8E Income Taxes | 96 518.00 | 96 518.00 | | 96 518.00 |
UP Loans | 6 196.00 | | 6 196.00 | 6 196.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 065 608.00 | 1 065 608.00 | | 1 065 608.00 |
VA Doubtful or disputed receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
VB VAT | 122 742.00 | 122 742.00 | | 122 742.00 |
VC Group and associates | 102 904.00 | 102 904.00 | | 102 904.00 |
VG Loans with a maturity of up to one year at origin | 30 244.00 | 30 244.00 | | 30 244.00 |
VH Loans with a maturity of more than one year at origin | 374 263.00 | 103 748.00 | 235 110.00 | 374 263.00 |
VJ Loans taken out during the year | 127 500.00 | | | 127 500.00 |
VK Loans repaid during the year | 139 968.00 | | | 139 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 495.00 | 21 495.00 | | 21 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 478.00 | 26 478.00 | | 26 478.00 |
VS Prepaid expenses | 8 678.00 | 8 678.00 | | 8 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 161.00 | 1 326 410.00 | 10 751.00 | 1 337 161.00 |
VW VAT | 126 243.00 | 126 243.00 | | 126 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 076.00 | 1 070 560.00 | 235 110.00 | 1 341 076.00 |
