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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 103 604.00 | 102 972.00 | 632.00 | 103 604.00 |
AT Other tangible assets | 415 894.00 | 402 161.00 | 13 732.00 | 415 894.00 |
BD Other fixed assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 7 661.00 | 1 041.00 | 6 619.00 | 7 661.00 |
BJ TOTAL (I) | 2 401 465.00 | 506 175.00 | 1 895 290.00 | 2 401 465.00 |
BT Goods | 252 744.00 | 11 119.00 | 241 624.00 | 252 744.00 |
BX Customers and related accounts | 56 111.00 | 414.00 | 55 696.00 | 56 111.00 |
BZ Other receivables | 46 354.00 | | 46 354.00 | 46 354.00 |
CD Marketable securities | 9 434.00 | | 9 434.00 | 9 434.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 375 154.00 | 11 534.00 | 363 620.00 | 375 154.00 |
CO Grand total (0 to V) | 2 776 620.00 | 517 709.00 | 2 258 910.00 | 2 776 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 110 100.00 | 110 100.00 | | 110 100.00 |
DG Other reserves | 220 704.00 | 198 237.00 | | 220 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 755.00 | 137 468.00 | | 119 755.00 |
DL TOTAL (I) | 1 551 559.00 | 1 546 805.00 | | 1 551 559.00 |
DU Loans and Debts from Credit Institutions (3) | 480 605.00 | 517 122.00 | | 480 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | 5 516.00 | | 4 210.00 |
DX Trade payables and related accounts | 182 944.00 | 187 483.00 | | 182 944.00 |
DY Tax and social security liabilities | 39 399.00 | 37 539.00 | | 39 399.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 707 350.00 | 747 853.00 | | 707 350.00 |
EE Grand total (I to V) | 2 258 910.00 | 2 294 658.00 | | 2 258 910.00 |
EG Accrued income and payables due within one year | 301 384.00 | | | 301 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 116.00 | | | 19 116.00 |
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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 | 2 072 990.00 | | 2 072 990.00 | 2 072 990.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 54 742.00 | | 54 742.00 | 54 742.00 |
FJ Net sales | 2 127 732.00 | | 2 127 732.00 | 2 127 732.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 948.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 143 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 511.00 | |
FT Inventory change (goods) | | | 10 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 431.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 190 580.00 | |
FZ Social Security Contributions | | | 51 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 534.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 977 979.00 | |
GG - OPERATING RESULT (I - II) | | | 165 086.00 | |
GK Income from other securities and fixed asset receivables | | | 697.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 241.00 | |
GR Interest and similar expenses | | | 6 114.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 040.00 | | | 4 040.00 |
HD Total exceptional income (VII) | | 3 563.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 3 611.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -48.00 | | -43.00 |
HK Income tax | 39 688.00 | 35 867.00 | | 39 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 822.00 | 2 015 812.00 | | 2 143 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 067.00 | 1 878 344.00 | | 2 024 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 755.00 | 137 468.00 | | 119 755.00 |
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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 | 2 403 210.00 | | 5 719.00 | 2 403 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 707.00 | 11 967.00 | |
I4 DECREASES Grand Total | | 7 464.00 | | |
IO DECREASES Total including other intangible assets | | | 1 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 757.00 | 519 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870 000.00 | | | 1 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 187.00 | | 5 069.00 | 517 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 023.00 | | 650.00 | 16 023.00 |
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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 | 502 928.00 | 4 963.00 | 2 757.00 | 502 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 928.00 | 4 963.00 | 2 757.00 | 502 928.00 |
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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 | 182 944.00 | 182 944.00 | | 182 944.00 |
8D Social Security and Other Social Organizations | 39 399.00 | 39 399.00 | | 39 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 7 661.00 | | 7 661.00 | 7 661.00 |
UX Other trade receivables | 56 112.00 | 56 112.00 | | 56 112.00 |
VG Loans with a maturity of up to one year at origin | 19 116.00 | 19 116.00 | | 19 116.00 |
VH Loans with a maturity of more than one year at origin | 461 489.00 | 55 523.00 | 224 684.00 | 461 489.00 |
VI Group and Associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VK Loans repaid during the year | 55 138.00 | | | 55 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 354.00 | 46 354.00 | | 46 354.00 |
VS Prepaid expenses | 8 719.00 | 8 719.00 | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 846.00 | 111 185.00 | 7 661.00 | 118 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 351.00 | 301 385.00 | 224 684.00 | 707 351.00 |
