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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AP Buildings | 114 275.00 | 64 746.00 | 49 529.00 | 114 275.00 |
AR Technical installations, industrial equipment and tools | 54 426.00 | 8 331.00 | 46 094.00 | 54 426.00 |
AT Other tangible assets | 68 672.00 | 29 840.00 | 38 832.00 | 68 672.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 317 442.00 | 103 217.00 | 214 225.00 | 317 442.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BT Goods | 84 143.00 | | 84 143.00 | 84 143.00 |
BX Customers and related accounts | 511 227.00 | | 511 227.00 | 511 227.00 |
BZ Other receivables | 114 951.00 | | 114 951.00 | 114 951.00 |
CF Cash and cash equivalents | 437 874.00 | | 437 874.00 | 437 874.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 1 152 449.00 | | 1 152 449.00 | 1 152 449.00 |
CO Grand total (0 to V) | 1 469 891.00 | 103 217.00 | 1 366 674.00 | 1 469 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 499 143.00 | 463 219.00 | | 499 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 249.00 | 35 924.00 | | 44 249.00 |
DL TOTAL (I) | 552 192.00 | 507 943.00 | | 552 192.00 |
DQ Provisions for Expenses | 5 631.00 | | | 5 631.00 |
DR TOTAL (IV) | 5 631.00 | | | 5 631.00 |
DU Loans and Debts from Credit Institutions (3) | 524 140.00 | 66 062.00 | | 524 140.00 |
DX Trade payables and related accounts | 219 224.00 | 103 785.00 | | 219 224.00 |
DY Tax and social security liabilities | 58 552.00 | 37 288.00 | | 58 552.00 |
EA Other liabilities | 6 935.00 | 4 277.00 | | 6 935.00 |
EC TOTAL (IV) | 808 850.00 | 211 412.00 | | 808 850.00 |
EE Grand total (I to V) | 1 366 674.00 | 719 355.00 | | 1 366 674.00 |
EG Accrued income and payables due within one year | 346 798.00 | 170 579.00 | | 346 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | 484.00 | | 717.00 |
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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 | 2 601 052.00 | 169 000.00 | 2 770 052.00 | 2 601 052.00 |
FG Production sold - services | 10 100.00 | | 10 100.00 | 10 100.00 |
FJ Net sales | 2 611 152.00 | 169 000.00 | 2 780 152.00 | 2 611 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 629.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 792 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 861.00 | |
FT Inventory change (goods) | | | 20 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 793.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 381 672.00 | |
FX Taxes, duties, and similar payments | | | 16 075.00 | |
FY Salaries and Wages | | | 133 651.00 | |
FZ Social Security Contributions | | | 51 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 2 742 230.00 | |
GG - OPERATING RESULT (I - II) | | | 50 569.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 475.00 | | | 6 475.00 |
HB Exceptional income from capital transactions | 88 500.00 | | | 88 500.00 |
HD Total exceptional income (VII) | 94 975.00 | | | 94 975.00 |
HE Exceptional expenses on management operations | 695.00 | 941.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 78 315.00 | | | 78 315.00 |
HG Exceptional depreciation and provisions | 5 631.00 | | | 5 631.00 |
HH Total exceptional expenses (VIII) | 84 641.00 | 941.00 | | 84 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 334.00 | -941.00 | | 10 334.00 |
HK Income tax | 14 388.00 | -431.00 | | 14 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 752.00 | 2 410 149.00 | | 2 888 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 503.00 | 2 374 225.00 | | 2 844 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 249.00 | 35 924.00 | | 44 249.00 |
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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 | 146 363.00 | | 336 494.00 | 146 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 135.00 | 270.00 | |
I4 DECREASES Grand Total | | 165 415.00 | 317 442.00 | |
IO DECREASES Total including other intangible assets | | | 79 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 280.00 | 237 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 79 500.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 793.00 | | 256 859.00 | 139 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | 135.00 | 6 270.00 |
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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 | 97 759.00 | 22 844.00 | 17 385.00 | 97 759.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 459.00 | 22 844.00 | 17 385.00 | 97 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 5 631.00 | | |
6T Receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
7B Total provisions for depreciation | 5 626.00 | | 5 626.00 | 5 626.00 |
7C Grand total | 5 626.00 | 5 631.00 | 5 626.00 | 5 626.00 |
UE of which provisions and reversals: - Operating | | | 5 626.00 | |
UJ - Exceptional | | 5 631.00 | | |
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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 | 219 224.00 | 219 224.00 | | 219 224.00 |
8C Staff and Related Accounts | 14 144.00 | 14 144.00 | | 14 144.00 |
8D Social Security and Other Social Organizations | 19 970.00 | 19 970.00 | | 19 970.00 |
8E Income Taxes | 8 389.00 | 8 389.00 | | 8 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 935.00 | 6 935.00 | | 6 935.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 511 227.00 | 511 227.00 | | 511 227.00 |
VB VAT | 20 842.00 | 20 842.00 | | 20 842.00 |
VC Group and associates | 82 428.00 | 82 428.00 | | 82 428.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 523 423.00 | 61 370.00 | 386 960.00 | 523 423.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 12 339.00 | | | 12 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 681.00 | 11 681.00 | | 11 681.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 212.00 | 629 942.00 | 270.00 | 630 212.00 |
VW VAT | 12 111.00 | 12 111.00 | | 12 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 850.00 | 346 798.00 | 386 960.00 | 808 850.00 |
