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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 853.00 | | 737 853.00 | 737 853.00 |
AN Land | 60 930.00 | | 60 930.00 | 60 930.00 |
AP Buildings | 208 635.00 | 196 684.00 | 11 951.00 | 208 635.00 |
AR Technical installations, industrial equipment and tools | 122 559.00 | 122 559.00 | | 122 559.00 |
AT Other tangible assets | 425 270.00 | 406 063.00 | 19 207.00 | 425 270.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 555 457.00 | 725 306.00 | 830 151.00 | 1 555 457.00 |
BT Goods | 1 139 129.00 | 223 527.00 | 915 602.00 | 1 139 129.00 |
BX Customers and related accounts | 918 960.00 | 109 616.00 | 809 344.00 | 918 960.00 |
BZ Other receivables | 89 399.00 | | 89 399.00 | 89 399.00 |
CF Cash and cash equivalents | 2 172 835.00 | | 2 172 835.00 | 2 172 835.00 |
CH Prepaid expenses | 140 053.00 | | 140 053.00 | 140 053.00 |
CJ TOTAL (II) | 4 460 376.00 | 333 143.00 | 4 127 232.00 | 4 460 376.00 |
CO Grand total (0 to V) | 6 015 832.00 | 1 058 449.00 | 4 957 383.00 | 6 015 832.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 337 284.00 | 2 103 045.00 | | 1 337 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 048.00 | -465 762.00 | | 173 048.00 |
DL TOTAL (I) | 2 610 331.00 | 2 737 284.00 | | 2 610 331.00 |
DU Loans and Debts from Credit Institutions (3) | 822 430.00 | 154 818.00 | | 822 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 721.00 | | 356.00 |
DX Trade payables and related accounts | 1 055 406.00 | 693 896.00 | | 1 055 406.00 |
DY Tax and social security liabilities | 285 284.00 | 199 326.00 | | 285 284.00 |
EA Other liabilities | 182 692.00 | 216 813.00 | | 182 692.00 |
EC TOTAL (IV) | 2 346 169.00 | 1 265 573.00 | | 2 346 169.00 |
ED (V) | 883.00 | 1 818.00 | | 883.00 |
EE Grand total (I to V) | 4 957 383.00 | 4 004 675.00 | | 4 957 383.00 |
EG Accrued income and payables due within one year | 1 546 169.00 | 1 265 573.00 | | 1 546 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 167.00 | | |
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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 | 4 454 868.00 | 1 239 217.00 | 5 694 085.00 | 4 454 868.00 |
FG Production sold - services | 8 699.00 | 1 324.00 | 10 023.00 | 8 699.00 |
FJ Net sales | 4 463 567.00 | 1 240 541.00 | 5 704 108.00 | 4 463 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 637.00 | |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 5 955 246.00 | |
FS Purchases of goods (including customs duties) | | | 4 491 250.00 | |
FU Purchases of raw materials and other supplies | | | 96 272.00 | |
FV Inventory change (raw materials and supplies) | | | -118 597.00 | |
FW Other purchases and external expenses | | | 697 780.00 | |
FX Taxes, duties, and similar payments | | | 24 424.00 | |
FY Salaries and Wages | | | 244 469.00 | |
FZ Social Security Contributions | | | 86 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 047.00 | |
GE Other Expenses | | | 5 912.00 | |
GF Total Operating Expenses (II) | | | 5 778 274.00 | |
GG - OPERATING RESULT (I - II) | | | 176 972.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 887.00 | 13 722.00 | | 29 887.00 |
HA Exceptional income from management transactions | 356.00 | 151 084.00 | | 356.00 |
HD Total exceptional income (VII) | 356.00 | 151 084.00 | | 356.00 |
HE Exceptional expenses on management operations | 883.00 | 9 724.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 39.00 | 57 742.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 921.00 | 67 466.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 83 618.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 749.00 | 10 565 418.00 | | 5 955 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 701.00 | 11 031 180.00 | | 5 782 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 048.00 | -465 762.00 | | 173 048.00 |
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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 | 1 624 162.00 | | 8 419.00 | 1 624 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 77 125.00 | 1 555 457.00 | |
IO DECREASES Total including other intangible assets | | | 737 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 125.00 | 817 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 853.00 | | | 737 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 100.00 | | 8 420.00 | 886 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 780 687.00 | 21 745.00 | 77 126.00 | 780 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 687.00 | 21 745.00 | 77 126.00 | 780 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 213 331.00 | 223 527.00 | 213 331.00 | 213 331.00 |
6T Receivables | 105 515.00 | 4 520.00 | 419.00 | 105 515.00 |
7B Total provisions for depreciation | 318 847.00 | 228 047.00 | 213 751.00 | 318 847.00 |
7C Grand total | 318 847.00 | 228 047.00 | 213 751.00 | 318 847.00 |
UE of which provisions and reversals: - Operating | | 228 047.00 | 213 751.00 | |
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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 | 1 055 406.00 | 1 055 406.00 | | 1 055 406.00 |
8C Staff and Related Accounts | 20 923.00 | 20 923.00 | | 20 923.00 |
8D Social Security and Other Social Organizations | 20 409.00 | 20 409.00 | | 20 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 692.00 | 182 692.00 | | 182 692.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 798 818.00 | 798 818.00 | | 798 818.00 |
VA Doubtful or disputed receivables | 120 142.00 | 120 142.00 | | 120 142.00 |
VB VAT | 44 616.00 | 44 616.00 | | 44 616.00 |
VH Loans with a maturity of more than one year at origin | 822 430.00 | 22 430.00 | 800 000.00 | 822 430.00 |
VI Group and Associates | 186 356.00 | 186 356.00 | | 186 356.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 92 220.00 | | | 92 220.00 |
VP Miscellaneous | 2 941.00 | 2 941.00 | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 841.00 | 41 841.00 | | 41 841.00 |
VS Prepaid expenses | 140 053.00 | 140 053.00 | | 140 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 622.00 | 1 148 622.00 | | 1 148 622.00 |
VW VAT | 53 693.00 | 53 693.00 | | 53 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 169.00 | 1 546 169.00 | 800 000.00 | 2 346 169.00 |
