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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 283.00 | | 221 283.00 | 221 283.00 |
AR Technical installations, industrial equipment and tools | 9 530.00 | 6 987.00 | 2 543.00 | 9 530.00 |
AT Other tangible assets | 391 374.00 | 174 636.00 | 216 738.00 | 391 374.00 |
BH Other financial assets | 48 613.00 | | 48 613.00 | 48 613.00 |
BJ TOTAL (I) | 670 832.00 | 181 623.00 | 489 208.00 | 670 832.00 |
BT Goods | 798 194.00 | | 798 194.00 | 798 194.00 |
BX Customers and related accounts | 56 955.00 | | 56 955.00 | 56 955.00 |
BZ Other receivables | 80 995.00 | | 80 995.00 | 80 995.00 |
CF Cash and cash equivalents | 42 028.00 | | 42 028.00 | 42 028.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 981 207.00 | | 981 207.00 | 981 207.00 |
CO Grand total (0 to V) | 1 652 039.00 | 181 623.00 | 1 470 415.00 | 1 652 039.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 253.00 | | | 253.00 |
DG Other reserves | 4 815.00 | | | 4 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 151.00 | | | 26 151.00 |
DL TOTAL (I) | 71 220.00 | | | 71 220.00 |
DU Loans and Debts from Credit Institutions (3) | 825 771.00 | | | 825 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 889.00 | | | 125 889.00 |
DW Advances and down payments received on current orders | 13 483.00 | | | 13 483.00 |
DX Trade payables and related accounts | 323 428.00 | | | 323 428.00 |
DY Tax and social security liabilities | 108 050.00 | | | 108 050.00 |
EA Other liabilities | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 1 399 195.00 | | | 1 399 195.00 |
EE Grand total (I to V) | 1 470 415.00 | | | 1 470 415.00 |
EG Accrued income and payables due within one year | 1 068 624.00 | | | 1 068 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 977.00 | | | 466 977.00 |
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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 | 2 447 597.00 | | 2 447 597.00 | 2 447 597.00 |
FG Production sold - services | 10 572.00 | | 10 572.00 | 10 572.00 |
FJ Net sales | 2 458 170.00 | | 2 458 170.00 | 2 458 170.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 977.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 487 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 084.00 | |
FT Inventory change (goods) | | | 83 216.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 445 329.00 | |
FX Taxes, duties, and similar payments | | | 24 898.00 | |
FY Salaries and Wages | | | 255 261.00 | |
FZ Social Security Contributions | | | 49 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 794.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 436 442.00 | |
GG - OPERATING RESULT (I - II) | | | 51 463.00 | |
GL Other interest and similar income | | | 42 026.00 | |
GP Total financial income (V) | | | 42 026.00 | |
GR Interest and similar expenses | | | 23 158.00 | |
GU Total financial expenses (VI) | | | 23 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 977.00 | | | 18 977.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 44 937.00 | | | 44 937.00 |
HH Total exceptional expenses (VIII) | 44 937.00 | | | 44 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 104.00 | | | -44 104.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 766.00 | | | 2 530 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 614.00 | | | 2 504 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 151.00 | | | 26 151.00 |
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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 | 672 584.00 | | 9 272.00 | 672 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 643.00 | |
I4 DECREASES Grand Total | | 11 023.00 | 670 832.00 | |
IO DECREASES Total including other intangible assets | | | 221 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 023.00 | 400 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 283.00 | | | 221 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 210.00 | | 5 718.00 | 406 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 089.00 | | 3 554.00 | 45 089.00 |
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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 | 134 915.00 | 52 794.00 | 6 085.00 | 134 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 915.00 | 52 794.00 | 6 085.00 | 134 915.00 |
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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 | 323 428.00 | 323 428.00 | | 323 428.00 |
8C Staff and Related Accounts | 50 301.00 | 50 301.00 | | 50 301.00 |
8D Social Security and Other Social Organizations | 12 804.00 | 12 804.00 | | 12 804.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 48 613.00 | | 48 613.00 | 48 613.00 |
UX Other trade receivables | 56 955.00 | 56 955.00 | | 56 955.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 20 464.00 | 20 464.00 | | 20 464.00 |
VG Loans with a maturity of up to one year at origin | 466 977.00 | 466 977.00 | | 466 977.00 |
VH Loans with a maturity of more than one year at origin | 358 794.00 | 93 707.00 | 265 087.00 | 358 794.00 |
VI Group and Associates | 125 889.00 | 73 889.00 | | 125 889.00 |
VK Loans repaid during the year | 53 390.00 | | | 53 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 777.00 | 13 777.00 | | 13 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 362.00 | 60 362.00 | | 60 362.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 597.00 | 140 983.00 | 48 613.00 | 189 597.00 |
VW VAT | 31 091.00 | 31 091.00 | | 31 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 712.00 | 1 068 624.00 | 265 087.00 | 1 385 712.00 |
