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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 443.00 | | 57 443.00 | 57 443.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 967.00 | 76 999.00 | 6 968.00 | 83 967.00 |
AT Other tangible assets | 428 619.00 | 358 887.00 | 69 732.00 | 428 619.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 577 222.00 | 440 886.00 | 136 336.00 | 577 222.00 |
BT Goods | 4 178 181.00 | | 41 781.00 | 4 178 181.00 |
BX Customers and related accounts | 207 981.00 | | 207 981.00 | 207 981.00 |
BZ Other receivables | 680 280.00 | | 68 028.00 | 680 280.00 |
CF Cash and cash equivalents | 4 292 610.00 | | 429 261.00 | 4 292 610.00 |
CH Prepaid expenses | 65 350.00 | | 6 535.00 | 65 350.00 |
CJ TOTAL (II) | -7 535 850.00 | | 753 585.00 | -7 535 850.00 |
CO Grand total (0 to V) | 1 330 808.00 | 440 886.00 | 889 922.00 | 1 330 808.00 |
CU Other investments | 443.00 | | 443.00 | 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 516.00 | 7 516.00 | | 7 516.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 53 727.00 | 52 860.00 | | 53 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 752.00 | 325 867.00 | | 71 752.00 |
DL TOTAL (I) | 297 995.00 | 551 243.00 | | 297 995.00 |
DU Loans and Debts from Credit Institutions (3) | 303 846.00 | 5 712.00 | | 303 846.00 |
DX Trade payables and related accounts | 126 569.00 | 115 202.00 | | 126 569.00 |
DY Tax and social security liabilities | 151 416.00 | 220 677.00 | | 151 416.00 |
EA Other liabilities | 10 096.00 | 26 031.00 | | 10 096.00 |
EC TOTAL (IV) | 591 927.00 | 367 622.00 | | 591 927.00 |
EE Grand total (I to V) | 889 922.00 | 918 865.00 | | 889 922.00 |
EG Accrued income and payables due within one year | 591 201.00 | 364 724.00 | | 591 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 337 280.00 | | 337 280.00 | 337 280.00 |
FG Production sold - services | 1 631 870.00 | 1 239.00 | 1 633 109.00 | 1 631 870.00 |
FJ Net sales | 1 969 151.00 | 1 239.00 | 1 970 390.00 | 1 969 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 981.00 | |
FR Total operating income (I) | | | 2 037 371.00 | |
FS Purchases of goods (including customs duties) | | | 168 413.00 | |
FT Inventory change (goods) | | | -3 282.00 | |
FU Purchases of raw materials and other supplies | | | 23 550.00 | |
FW Other purchases and external expenses | | | 801 211.00 | |
FX Taxes, duties, and similar payments | | | 21 678.00 | |
FY Salaries and Wages | | | 648 214.00 | |
FZ Social Security Contributions | | | 230 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 786.00 | |
GE Other Expenses | | | 8 067.00 | |
GF Total Operating Expenses (II) | | | 1 957 318.00 | |
GG - OPERATING RESULT (I - II) | | | 80 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 914.00 | 2 239.00 | | 58 914.00 |
HA Exceptional income from management transactions | 453.00 | 2 187.00 | | 453.00 |
HB Exceptional income from capital transactions | 13 333.00 | 38 504.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 786.00 | 40 691.00 | | 13 786.00 |
HE Exceptional expenses on management operations | 1 371.00 | 6 669.00 | | 1 371.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 1 371.00 | 6 673.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 415.00 | 34 018.00 | | 12 415.00 |
HK Income tax | 18 682.00 | 128 532.00 | | 18 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 161.00 | 2 538 201.00 | | 2 051 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 409.00 | 2 212 334.00 | | 1 979 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 752.00 | 325 867.00 | | 71 752.00 |
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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 | 596 891.00 | | 21 831.00 | 596 891.00 |
KD ACQUISITIONS Total including other intangible assets | 57 443.00 | | | 57 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 005.00 | | 21 081.00 | 538 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | 750.00 | 1 443.00 |
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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 | 423 600.00 | 58 786.00 | 41 500.00 | 423 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 600.00 | 58 786.00 | 41 500.00 | 423 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 067.00 | | 8 067.00 | 8 067.00 |
7B Total provisions for depreciation | 8 067.00 | | 8 067.00 | 8 067.00 |
7C Grand total | 8 067.00 | | 8 067.00 | 8 067.00 |
UE of which provisions and reversals: - Operating | | | 8 067.00 | |
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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 | 126 569.00 | 126 569.00 | | 126 569.00 |
8C Staff and Related Accounts | 41 090.00 | 41 090.00 | | 41 090.00 |
8D Social Security and Other Social Organizations | 88 214.00 | 88 214.00 | | 88 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 207 981.00 | 207 981.00 | | 207 981.00 |
VB VAT | 11 407.00 | 11 407.00 | | 11 407.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 303 346.00 | 302 620.00 | 726.00 | 303 346.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 164.00 | | | 2 164.00 |
VM Income taxes | 46 362.00 | 46 362.00 | | 46 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 259.00 | 10 259.00 | | 10 259.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 293.00 | 282 543.00 | 1 750.00 | 284 293.00 |
VW VAT | 19 347.00 | 19 347.00 | | 19 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 927.00 | 591 201.00 | 726.00 | 591 927.00 |
