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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 325.00 | | 74 325.00 | 74 325.00 |
AR Technical installations, industrial equipment and tools | 416 791.00 | 327 417.00 | 89 374.00 | 416 791.00 |
AT Other tangible assets | 483 096.00 | 416 653.00 | 66 443.00 | 483 096.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 21 262.00 | | 21 262.00 | 21 262.00 |
BJ TOTAL (I) | 995 665.00 | 744 070.00 | 251 596.00 | 995 665.00 |
BT Goods | 127 752.00 | | 127 752.00 | 127 752.00 |
BX Customers and related accounts | 140 754.00 | 16.00 | 140 738.00 | 140 754.00 |
BZ Other receivables | 500 376.00 | | 500 376.00 | 500 376.00 |
CF Cash and cash equivalents | 874 309.00 | | 874 309.00 | 874 309.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 1 650 282.00 | 16.00 | 1 650 266.00 | 1 650 282.00 |
CO Grand total (0 to V) | 2 645 947.00 | 744 086.00 | 1 901 861.00 | 2 645 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 372 359.00 | 520 652.00 | | 372 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 721.00 | 51 777.00 | | 76 721.00 |
DL TOTAL (I) | 647 081.00 | 770 429.00 | | 647 081.00 |
DP Provisions for Risks | 20 118.00 | 10 182.00 | | 20 118.00 |
DR TOTAL (IV) | 20 118.00 | 10 182.00 | | 20 118.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 747.00 | 19 998.00 | | 29 747.00 |
DX Trade payables and related accounts | 716 619.00 | 796 932.00 | | 716 619.00 |
DY Tax and social security liabilities | 273 003.00 | 285 440.00 | | 273 003.00 |
DZ Fixed asset liabilities and related accounts | | 117 432.00 | | |
EA Other liabilities | 215 189.00 | 102 966.00 | | 215 189.00 |
EC TOTAL (IV) | 1 234 663.00 | 1 322 873.00 | | 1 234 663.00 |
EE Grand total (I to V) | 1 901 861.00 | 2 103 484.00 | | 1 901 861.00 |
EG Accrued income and payables due within one year | 1 234 663.00 | 1 322 873.00 | | 1 234 663.00 |
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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 | 8 123 957.00 | | 8 123 957.00 | 8 123 957.00 |
FG Production sold - services | 30 902.00 | | 30 902.00 | 30 902.00 |
FJ Net sales | 8 154 858.00 | | 8 154 858.00 | 8 154 858.00 |
FO Operating subsidies | | | 3 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 115.00 | |
FR Total operating income (I) | | | 8 196 515.00 | |
FS Purchases of goods (including customs duties) | | | 5 666 923.00 | |
FT Inventory change (goods) | | | -1 543.00 | |
FW Other purchases and external expenses | | | 727 583.00 | |
FX Taxes, duties, and similar payments | | | 74 079.00 | |
FY Salaries and Wages | | | 949 395.00 | |
FZ Social Security Contributions | | | 334 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 936.00 | |
GE Other Expenses | | | 255 755.00 | |
GF Total Operating Expenses (II) | | | 8 068 394.00 | |
GG - OPERATING RESULT (I - II) | | | 128 122.00 | |
GI Supported loss or transferred profit (IV) | | | 5 580.00 | |
GL Other interest and similar income | | | 4 697.00 | |
GP Total financial income (V) | | | 4 697.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 115.00 | 14 739.00 | | 38 115.00 |
HA Exceptional income from management transactions | 2 647.00 | 50.00 | | 2 647.00 |
HD Total exceptional income (VII) | 2 647.00 | 50.00 | | 2 647.00 |
HE Exceptional expenses on management operations | 23 374.00 | 41 208.00 | | 23 374.00 |
HH Total exceptional expenses (VIII) | 23 374.00 | 41 208.00 | | 23 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 727.00 | -41 158.00 | | -20 727.00 |
HK Income tax | 29 747.00 | 19 998.00 | | 29 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 203 860.00 | 7 798 369.00 | | 8 203 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127 139.00 | 7 746 591.00 | | 8 127 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 721.00 | 51 777.00 | | 76 721.00 |
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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 | 977 058.00 | | 27 263.00 | 977 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 453.00 | |
I4 DECREASES Grand Total | | 8 656.00 | 995 665.00 | |
IO DECREASES Total including other intangible assets | | | 74 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 656.00 | 899 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 325.00 | | | 74 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 283.00 | | 27 259.00 | 881 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 450.00 | | 3.00 | 21 450.00 |
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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 | 701 109.00 | 51 616.00 | 8 656.00 | 701 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 109.00 | 51 616.00 | 8 656.00 | 701 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 182.00 | 9 936.00 | | 10 182.00 |
6T Receivables | | 16.00 | | |
7B Total provisions for depreciation | | 16.00 | | |
7C Grand total | 10 182.00 | 9 952.00 | | 10 182.00 |
UE of which provisions and reversals: - Operating | | 9 952.00 | | |
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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 | 716 619.00 | 716 619.00 | | 716 619.00 |
8C Staff and Related Accounts | 158 937.00 | 158 937.00 | | 158 937.00 |
8D Social Security and Other Social Organizations | 109 531.00 | 109 531.00 | | 109 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 189.00 | 215 189.00 | | 215 189.00 |
UT Other financial assets | 21 262.00 | | 21 262.00 | 21 262.00 |
UX Other trade receivables | 140 737.00 | 140 737.00 | | 140 737.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
VA Doubtful or disputed receivables | 17.00 | 17.00 | | 17.00 |
VB VAT | 66 940.00 | 66 940.00 | | 66 940.00 |
VC Group and associates | 420 181.00 | 420 181.00 | | 420 181.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 29 747.00 | 29 747.00 | | 29 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
VS Prepaid expenses | 7 091.00 | 7 091.00 | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 482.00 | 648 220.00 | 21 262.00 | 669 482.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 663.00 | 1 234 663.00 | | 1 234 663.00 |
