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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 206 398.00 | 97 897.00 | 108 501.00 | 206 398.00 |
AT Other tangible assets | 2 097 864.00 | 484 551.00 | 1 613 312.00 | 2 097 864.00 |
BH Other financial assets | 34 221.00 | | 34 221.00 | 34 221.00 |
BJ TOTAL (I) | 2 573 484.00 | 582 448.00 | 1 991 035.00 | 2 573 484.00 |
BL Raw materials, supplies | 1 597.00 | | 1 597.00 | 1 597.00 |
BT Goods | 547 252.00 | | 547 252.00 | 547 252.00 |
BX Customers and related accounts | 48 481.00 | | 48 481.00 | 48 481.00 |
BZ Other receivables | 109 633.00 | | 109 633.00 | 109 633.00 |
CD Marketable securities | 671 310.00 | | 671 310.00 | 671 310.00 |
CF Cash and cash equivalents | 826 890.00 | | 826 890.00 | 826 890.00 |
CH Prepaid expenses | 16 778.00 | | 16 778.00 | 16 778.00 |
CJ TOTAL (II) | 2 221 943.00 | | 2 221 943.00 | 2 221 943.00 |
CO Grand total (0 to V) | 4 795 428.00 | 582 448.00 | 4 212 979.00 | 4 795 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 672.00 | | | 228 672.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 272 256.00 | | | 272 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 946.00 | | | 483 946.00 |
DL TOTAL (I) | 1 007 741.00 | | | 1 007 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 714.00 | | | 2 050 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 323.00 | | | 267 323.00 |
DX Trade payables and related accounts | 547 282.00 | | | 547 282.00 |
DY Tax and social security liabilities | 298 821.00 | | | 298 821.00 |
DZ Fixed asset liabilities and related accounts | 5 752.00 | | | 5 752.00 |
EA Other liabilities | 35 344.00 | | | 35 344.00 |
EC TOTAL (IV) | 3 205 238.00 | | | 3 205 238.00 |
EE Grand total (I to V) | 4 212 979.00 | | | 4 212 979.00 |
EG Accrued income and payables due within one year | 1 493 398.00 | | | 1 493 398.00 |
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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 | 13 401 095.00 | | 13 401 095.00 | 13 401 095.00 |
FD Production sold - goods | 2 835.00 | | 2 835.00 | 2 835.00 |
FG Production sold - services | 124 058.00 | | 124 058.00 | 124 058.00 |
FJ Net sales | 13 527 989.00 | | 13 527 989.00 | 13 527 989.00 |
FO Operating subsidies | | | 28 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 581.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 13 573 182.00 | |
FS Purchases of goods (including customs duties) | | | 10 636 376.00 | |
FT Inventory change (goods) | | | 68 944.00 | |
FU Purchases of raw materials and other supplies | | | 15 446.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 852 767.00 | |
FX Taxes, duties, and similar payments | | | 98 849.00 | |
FY Salaries and Wages | | | 870 635.00 | |
FZ Social Security Contributions | | | 242 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 585.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 13 043 621.00 | |
GG - OPERATING RESULT (I - II) | | | 529 560.00 | |
GL Other interest and similar income | | | 15 742.00 | |
GP Total financial income (V) | | | 15 742.00 | |
GR Interest and similar expenses | | | 24 564.00 | |
GU Total financial expenses (VI) | | | 24 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 581.00 | | | 16 581.00 |
HA Exceptional income from management transactions | 139 312.00 | | | 139 312.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 201 312.00 | | | 201 312.00 |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HF Exceptional expenses on capital transactions | 60 112.00 | | | 60 112.00 |
HH Total exceptional expenses (VIII) | 63 053.00 | | | 63 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 258.00 | | | 138 258.00 |
HK Income tax | 175 052.00 | | | 175 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 790 237.00 | | | 13 790 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 306 291.00 | | | 13 306 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 946.00 | | | 483 946.00 |
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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 | 2 619 175.00 | | 50 055.00 | 2 619 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 221.00 | |
I4 DECREASES Grand Total | | 95 746.00 | 2 573 484.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 746.00 | 2 304 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 954.00 | | 50 055.00 | 2 349 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 221.00 | | | 34 221.00 |
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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 | 362 497.00 | 255 585.00 | 35 633.00 | 362 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 497.00 | 255 585.00 | 35 633.00 | 362 497.00 |
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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 | 547 283.00 | 547 283.00 | | 547 283.00 |
8D Social Security and Other Social Organizations | 298 764.00 | 298 764.00 | | 298 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 725.00 | 302 725.00 | | 302 725.00 |
UT Other financial assets | 34 221.00 | | 34 221.00 | 34 221.00 |
UX Other trade receivables | 48 482.00 | 48 482.00 | | 48 482.00 |
VH Loans with a maturity of more than one year at origin | 2 050 715.00 | 338 874.00 | 1 206 364.00 | 2 050 715.00 |
VJ Loans taken out during the year | 208 606.00 | | | 208 606.00 |
VK Loans repaid during the year | 335 189.00 | | | 335 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 633.00 | 109 633.00 | | 109 633.00 |
VS Prepaid expenses | 16 778.00 | 16 778.00 | | 16 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 114.00 | 174 893.00 | 34 221.00 | 209 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 238.00 | 1 493 398.00 | 1 206 364.00 | 3 205 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
