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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 163 908.00 | 80 875.00 | 83 034.00 | 163 908.00 |
AT Other tangible assets | 126 950.00 | 53 869.00 | 73 081.00 | 126 950.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 699 924.00 | 134 744.00 | 565 180.00 | 699 924.00 |
BT Goods | 95 418.00 | | 95 418.00 | 95 418.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 14 084.00 | | 14 084.00 | 14 084.00 |
BZ Other receivables | 23 425.00 | | 23 425.00 | 23 425.00 |
CF Cash and cash equivalents | 206 659.00 | | 206 659.00 | 206 659.00 |
CH Prepaid expenses | 12 257.00 | | 12 257.00 | 12 257.00 |
CJ TOTAL (II) | 352 385.00 | | 352 385.00 | 352 385.00 |
CO Grand total (0 to V) | 1 052 309.00 | 134 744.00 | 917 565.00 | 1 052 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 386.00 | 100 386.00 | | 100 386.00 |
DB Share, merger, contribution premiums, etc. | 15 312.00 | 15 312.00 | | 15 312.00 |
DD Legal reserve (1) | 3 688.00 | 2 323.00 | | 3 688.00 |
DG Other reserves | 95 219.00 | 69 280.00 | | 95 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 811.00 | 27 304.00 | | 44 811.00 |
DL TOTAL (I) | 259 416.00 | 214 605.00 | | 259 416.00 |
DU Loans and Debts from Credit Institutions (3) | 348 452.00 | 431 194.00 | | 348 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 155 645.00 | 136 863.00 | | 155 645.00 |
DY Tax and social security liabilities | 138 642.00 | 54 514.00 | | 138 642.00 |
DZ Fixed asset liabilities and related accounts | 12 003.00 | 7 590.00 | | 12 003.00 |
EA Other liabilities | 2 064.00 | 8 585.00 | | 2 064.00 |
EC TOTAL (IV) | 658 149.00 | 638 745.00 | | 658 149.00 |
EE Grand total (I to V) | 917 565.00 | 853 350.00 | | 917 565.00 |
EG Accrued income and payables due within one year | 393 423.00 | 290 590.00 | | 393 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 2 395 975.00 | | 2 395 975.00 | 2 395 975.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 2 396 046.00 | | 2 396 046.00 | 2 396 046.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 406 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 811.00 | |
FT Inventory change (goods) | | | -15 099.00 | |
FW Other purchases and external expenses | | | 185 210.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 248 416.00 | |
FZ Social Security Contributions | | | 66 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 099.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 349 222.00 | |
GG - OPERATING RESULT (I - II) | | | 56 928.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 22.00 | 1 237.00 | | 22.00 |
HG Exceptional depreciation and provisions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 591.00 | 1 237.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | -1 237.00 | | 577.00 |
HK Income tax | 10 544.00 | 2 822.00 | | 10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 319.00 | 1 923 828.00 | | 2 407 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 508.00 | 1 896 524.00 | | 2 362 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 811.00 | 27 304.00 | | 44 811.00 |
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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 | 685 118.00 | | 16 888.00 | 685 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 066.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 699 924.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 290 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 327.00 | | 13 613.00 | 278 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 791.00 | | 3 275.00 | 6 791.00 |
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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 | 81 157.00 | 54 669.00 | 1 082.00 | 81 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 157.00 | 54 669.00 | 1 082.00 | 81 157.00 |
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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 | 155 645.00 | 155 645.00 | | 155 645.00 |
8D Social Security and Other Social Organizations | 138 642.00 | 138 642.00 | | 138 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 003.00 | 12 003.00 | | 12 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 348 218.00 | 83 492.00 | 264 726.00 | 348 218.00 |
VI Group and Associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VK Loans repaid during the year | 82 964.00 | | | 82 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 149.00 | 393 423.00 | 264 726.00 | 658 149.00 |
