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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877 000.00 | | 877 000.00 | 877 000.00 |
AR Technical installations, industrial equipment and tools | 278 220.00 | 162 416.00 | 115 803.00 | 278 220.00 |
AT Other tangible assets | 1 061 497.00 | 350 235.00 | 711 261.00 | 1 061 497.00 |
BH Other financial assets | 36 079.00 | | 36 079.00 | 36 079.00 |
BJ TOTAL (I) | 2 252 796.00 | 512 652.00 | 1 740 144.00 | 2 252 796.00 |
BT Goods | 776 822.00 | | 776 822.00 | 776 822.00 |
BX Customers and related accounts | 18 358.00 | | 18 358.00 | 18 358.00 |
BZ Other receivables | 207 933.00 | | 207 933.00 | 207 933.00 |
CF Cash and cash equivalents | 119 377.00 | | 119 377.00 | 119 377.00 |
CH Prepaid expenses | 36 600.00 | | 36 600.00 | 36 600.00 |
CJ TOTAL (II) | 1 159 091.00 | | 1 159 091.00 | 1 159 091.00 |
CO Grand total (0 to V) | 3 411 887.00 | 512 652.00 | 2 899 235.00 | 3 411 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 33 559.00 | | | 33 559.00 |
DG Other reserves | 461 447.00 | | | 461 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 668.00 | | | 120 668.00 |
DL TOTAL (I) | 1 215 675.00 | | | 1 215 675.00 |
DU Loans and Debts from Credit Institutions (3) | 664 027.00 | | | 664 027.00 |
DX Trade payables and related accounts | 805 827.00 | | | 805 827.00 |
DY Tax and social security liabilities | 156 800.00 | | | 156 800.00 |
DZ Fixed asset liabilities and related accounts | 5 153.00 | | | 5 153.00 |
EA Other liabilities | 51 750.00 | | | 51 750.00 |
EC TOTAL (IV) | 1 683 560.00 | | | 1 683 560.00 |
EE Grand total (I to V) | 2 899 235.00 | | | 2 899 235.00 |
EG Accrued income and payables due within one year | 1 224 087.00 | | | 1 224 087.00 |
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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 | 10 735 656.00 | | 10 735 656.00 | 10 735 656.00 |
FD Production sold - goods | 309.00 | | 309.00 | 309.00 |
FG Production sold - services | 35 754.00 | | 35 754.00 | 35 754.00 |
FJ Net sales | 10 771 720.00 | | 10 771 720.00 | 10 771 720.00 |
FO Operating subsidies | | | 1 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 347.00 | |
FQ Other income | | | 45 454.00 | |
FR Total operating income (I) | | | 10 825 987.00 | |
FS Purchases of goods (including customs duties) | | | 9 019 661.00 | |
FT Inventory change (goods) | | | -10 479.00 | |
FW Other purchases and external expenses | | | 661 943.00 | |
FX Taxes, duties, and similar payments | | | 61 236.00 | |
FY Salaries and Wages | | | 620 531.00 | |
FZ Social Security Contributions | | | 127 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 119.00 | |
GE Other Expenses | | | 17 209.00 | |
GF Total Operating Expenses (II) | | | 10 673 883.00 | |
GG - OPERATING RESULT (I - II) | | | 152 104.00 | |
GR Interest and similar expenses | | | 7 055.00 | |
GU Total financial expenses (VI) | | | 7 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 347.00 | | | 7 347.00 |
A4 Equity method investments | 1 442.00 | | | 1 442.00 |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 1 852.00 | | | 1 852.00 |
HD Total exceptional income (VII) | 25 852.00 | | | 25 852.00 |
HF Exceptional expenses on capital transactions | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HK Income tax | 48 380.00 | | | 48 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 851 839.00 | | | 10 851 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 731 171.00 | | | 10 731 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 668.00 | | | 120 668.00 |
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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 | 2 161 273.00 | | 93 375.00 | 2 161 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 852.00 | 36 079.00 | |
I4 DECREASES Grand Total | | 1 852.00 | 2 252 796.00 | |
IO DECREASES Total including other intangible assets | | | 877 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 000.00 | | | 877 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 479.00 | | 83 238.00 | 1 256 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 794.00 | | 10 136.00 | 27 794.00 |
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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 | 336 532.00 | 176 119.00 | | 336 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 532.00 | 176 119.00 | | 336 532.00 |
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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 | 805 827.00 | 805 827.00 | | 805 827.00 |
8C Staff and Related Accounts | 64 291.00 | 64 291.00 | | 64 291.00 |
8D Social Security and Other Social Organizations | 29 542.00 | 29 542.00 | | 29 542.00 |
8E Income Taxes | 20 321.00 | 20 321.00 | | 20 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 153.00 | 5 153.00 | | 5 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 750.00 | 51 750.00 | | 51 750.00 |
UT Other financial assets | 36 079.00 | | 36 079.00 | 36 079.00 |
UX Other trade receivables | 18 238.00 | 18 238.00 | | 18 238.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 58 254.00 | 58 254.00 | | 58 254.00 |
VH Loans with a maturity of more than one year at origin | 664 027.00 | 204 554.00 | 422 176.00 | 664 027.00 |
VK Loans repaid during the year | 202 460.00 | | | 202 460.00 |
VP Miscellaneous | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 128.00 | 36 128.00 | | 36 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 981.00 | 147 981.00 | | 147 981.00 |
VS Prepaid expenses | 36 600.00 | 36 600.00 | | 36 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 970.00 | 262 891.00 | 36 079.00 | 298 970.00 |
VW VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 560.00 | 1 224 087.00 | 422 176.00 | 1 683 560.00 |
