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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 746.00 | | 455 746.00 | 455 746.00 |
AJ Other Intangible Assets | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 6 307.00 | 4 942.00 | 1 365.00 | 6 307.00 |
AT Other tangible assets | 320 768.00 | 145 457.00 | 175 311.00 | 320 768.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 787 068.00 | 151 194.00 | 635 874.00 | 787 068.00 |
BT Goods | 193 444.00 | | 193 444.00 | 193 444.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 7 875.00 | | 7 875.00 | 7 875.00 |
BZ Other receivables | 18 706.00 | | 18 706.00 | 18 706.00 |
CF Cash and cash equivalents | 226 446.00 | | 226 446.00 | 226 446.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 450 772.00 | | 450 772.00 | 450 772.00 |
CO Grand total (0 to V) | 1 237 840.00 | 151 194.00 | 1 086 646.00 | 1 237 840.00 |
CU Other investments | 952.00 | | 952.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 036.00 | 51 593.00 | | 1 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 511.00 | 39 443.00 | | 131 511.00 |
DL TOTAL (I) | 635 628.00 | 594 117.00 | | 635 628.00 |
DU Loans and Debts from Credit Institutions (3) | 175 996.00 | 131 613.00 | | 175 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 7 452.00 | | 6.00 |
DX Trade payables and related accounts | 206 852.00 | 109 264.00 | | 206 852.00 |
DY Tax and social security liabilities | 68 163.00 | 32 256.00 | | 68 163.00 |
EC TOTAL (IV) | 451 018.00 | 280 585.00 | | 451 018.00 |
EE Grand total (I to V) | 1 086 646.00 | 874 702.00 | | 1 086 646.00 |
EG Accrued income and payables due within one year | 290 246.00 | 175 606.00 | | 290 246.00 |
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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 | 1 737 086.00 | | 1 737 086.00 | 1 737 086.00 |
FG Production sold - services | 67 463.00 | | 67 463.00 | 67 463.00 |
FJ Net sales | 1 804 549.00 | | 1 804 549.00 | 1 804 549.00 |
FO Operating subsidies | | | 5 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 818 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 688.00 | |
FT Inventory change (goods) | | | -84 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FW Other purchases and external expenses | | | 207 163.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 120 877.00 | |
FZ Social Security Contributions | | | 54 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 187.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 1 643 110.00 | |
GG - OPERATING RESULT (I - II) | | | 175 406.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 663.00 | | | 8 663.00 |
A2 TOTAL ASSETS | 20 707.00 | 24 452.00 | | 20 707.00 |
A4 Equity method investments | 2 246.00 | | | 2 246.00 |
HA Exceptional income from management transactions | | 4 816.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 6 616.00 | | |
HE Exceptional expenses on management operations | 90.00 | 11 662.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 508.00 | 3 173.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 598.00 | 14 834.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -8 218.00 | | -598.00 |
HK Income tax | 42 184.00 | 7 790.00 | | 42 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 764.00 | 1 633 509.00 | | 1 818 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 253.00 | 1 594 066.00 | | 1 687 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 511.00 | 39 443.00 | | 131 511.00 |
HP References: Equipment leasing | 16 050.00 | 18 074.00 | | 16 050.00 |
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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 | 760 526.00 | | 26 542.00 | 760 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452.00 | |
I4 DECREASES Grand Total | | | 787 068.00 | |
IO DECREASES Total including other intangible assets | | | 456 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 541.00 | | | 456 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 584.00 | | 26 490.00 | 300 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 52.00 | 3 400.00 |
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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 | 122 008.00 | 29 187.00 | | 122 008.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 213.00 | 29 187.00 | | 121 213.00 |
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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 | 206 852.00 | 206 852.00 | | 206 852.00 |
8C Staff and Related Accounts | 14 196.00 | 14 196.00 | | 14 196.00 |
8D Social Security and Other Social Organizations | 21 284.00 | 21 284.00 | | 21 284.00 |
8E Income Taxes | 27 230.00 | 27 230.00 | | 27 230.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 7 875.00 | 7 875.00 | | 7 875.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VH Loans with a maturity of more than one year at origin | 175 996.00 | 15 224.00 | 61 262.00 | 175 996.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 184 860.00 | | | 184 860.00 |
VK Loans repaid during the year | 140 477.00 | | | 140 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 533.00 | 15 533.00 | | 15 533.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 950.00 | 32 950.00 | | 32 950.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 017.00 | 290 245.00 | 61 262.00 | 451 017.00 |
