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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 15 739.00 | 4 368.00 | 11 371.00 | 15 739.00 |
AT Other tangible assets | 98 121.00 | 34 736.00 | 63 386.00 | 98 121.00 |
BH Other financial assets | 27 050.00 | | 27 050.00 | 27 050.00 |
BJ TOTAL (I) | 520 910.00 | 39 104.00 | 481 807.00 | 520 910.00 |
BT Goods | 83 645.00 | 26 348.00 | 57 297.00 | 83 645.00 |
BX Customers and related accounts | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CF Cash and cash equivalents | 343 856.00 | | 343 856.00 | 343 856.00 |
CH Prepaid expenses | 24 358.00 | | 24 358.00 | 24 358.00 |
CJ TOTAL (II) | 465 314.00 | 26 348.00 | 438 966.00 | 465 314.00 |
CO Grand total (0 to V) | 986 224.00 | 65 452.00 | 920 773.00 | 986 224.00 |
CP Shares due in less than one year | 27 050.00 | | | 27 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 334 645.00 | 302 603.00 | | 334 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 787.00 | 32 042.00 | | 77 787.00 |
DL TOTAL (I) | 417 932.00 | 340 145.00 | | 417 932.00 |
DU Loans and Debts from Credit Institutions (3) | 174 785.00 | 31 269.00 | | 174 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 204.00 | 94 093.00 | | 95 204.00 |
DX Trade payables and related accounts | 116 417.00 | 159 201.00 | | 116 417.00 |
DY Tax and social security liabilities | 73 136.00 | 38 137.00 | | 73 136.00 |
EB Prepaid income (2) | 43 299.00 | 49 299.00 | | 43 299.00 |
EC TOTAL (IV) | 502 841.00 | 371 999.00 | | 502 841.00 |
EE Grand total (I to V) | 920 773.00 | 712 144.00 | | 920 773.00 |
EG Accrued income and payables due within one year | 341 488.00 | 353 995.00 | | 341 488.00 |
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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 | 827 395.00 | | 827 395.00 | 827 395.00 |
FJ Net sales | 827 395.00 | | 827 395.00 | 827 395.00 |
FO Operating subsidies | | | 29 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 184.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 891 746.00 | |
FS Purchases of goods (including customs duties) | | | 429 278.00 | |
FT Inventory change (goods) | | | 34 564.00 | |
FU Purchases of raw materials and other supplies | | | 7 411.00 | |
FW Other purchases and external expenses | | | 136 603.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 108 960.00 | |
FZ Social Security Contributions | | | 36 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 348.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 797 696.00 | |
GG - OPERATING RESULT (I - II) | | | 94 050.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | 1 746.00 | | 1 419.00 |
A2 TOTAL ASSETS | 26 952.00 | 29 195.00 | | 26 952.00 |
HA Exceptional income from management transactions | 5.00 | 3 510.00 | | 5.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 205.00 | 3 510.00 | | 8 205.00 |
HE Exceptional expenses on management operations | 200.00 | 492.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 492.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 004.00 | 3 018.00 | | 8 004.00 |
HK Income tax | 20 283.00 | 5 969.00 | | 20 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 086.00 | 1 008 718.00 | | 900 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 299.00 | 976 676.00 | | 822 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 787.00 | 32 042.00 | | 77 787.00 |
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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 | 545 248.00 | | 25 425.00 | 545 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 262.00 | 27 050.00 | |
I4 DECREASES Grand Total | | 49 762.00 | 520 910.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 113 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 360.00 | | | 127 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 887.00 | | 25 425.00 | 37 887.00 |
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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 | 41 467.00 | 11 137.00 | 13 500.00 | 41 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 467.00 | 11 137.00 | 13 500.00 | 41 467.00 |
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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 | 33 765.00 | 26 348.00 | 33 765.00 | 33 765.00 |
7B Total provisions for depreciation | 33 765.00 | 26 348.00 | 33 765.00 | 33 765.00 |
7C Grand total | 33 765.00 | 26 348.00 | 33 765.00 | 33 765.00 |
UE of which provisions and reversals: - Operating | | 26 348.00 | 33 765.00 | |
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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 | 116 417.00 | 116 417.00 | | 116 417.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 20 492.00 | 20 492.00 | | 20 492.00 |
8E Income Taxes | 14 312.00 | 14 312.00 | | 14 312.00 |
8L Deferred income | 43 299.00 | 43 299.00 | | 43 299.00 |
UT Other financial assets | 27 050.00 | 27 050.00 | | 27 050.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 541.00 | 541.00 | | 541.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 24 785.00 | 13 433.00 | 11 352.00 | 24 785.00 |
VI Group and Associates | 95 204.00 | 95 204.00 | | 95 204.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 484.00 | | | 6 484.00 |
VP Miscellaneous | 4 099.00 | 4 099.00 | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
VS Prepaid expenses | 24 358.00 | 24 358.00 | | 24 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 863.00 | 64 863.00 | | 64 863.00 |
VW VAT | 28 906.00 | 28 906.00 | | 28 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 840.00 | 341 488.00 | 161 352.00 | 502 840.00 |
