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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 166 031.00 | | 1 166 031.00 | 1 166 031.00 |
AN Land | 910.00 | 228.00 | 682.00 | 910.00 |
AP Buildings | 36 283.00 | 8 313.00 | 27 970.00 | 36 283.00 |
AR Technical installations, industrial equipment and tools | 135 140.00 | 37 096.00 | 98 044.00 | 135 140.00 |
AT Other tangible assets | 496 856.00 | 99 406.00 | 397 449.00 | 496 856.00 |
BH Other financial assets | 62 603.00 | | 62 603.00 | 62 603.00 |
BJ TOTAL (I) | 1 897 822.00 | 145 043.00 | 1 752 779.00 | 1 897 822.00 |
BT Goods | 2 274 188.00 | | 2 274 188.00 | 2 274 188.00 |
BX Customers and related accounts | 200 413.00 | | 200 413.00 | 200 413.00 |
BZ Other receivables | 39 702.00 | | 39 702.00 | 39 702.00 |
CD Marketable securities | 600 031.00 | 20 321.00 | 579 710.00 | 600 031.00 |
CF Cash and cash equivalents | 1 703 793.00 | | 1 703 793.00 | 1 703 793.00 |
CH Prepaid expenses | 94 919.00 | | 94 919.00 | 94 919.00 |
CJ TOTAL (II) | 4 913 047.00 | 20 321.00 | 4 892 726.00 | 4 913 047.00 |
CO Grand total (0 to V) | 6 810 869.00 | 165 364.00 | 6 645 505.00 | 6 810 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 600.00 | | | 2 693 600.00 |
DH Retained earnings | -5 417.00 | | | -5 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 726.00 | | | 891 726.00 |
DL TOTAL (I) | 3 579 909.00 | | | 3 579 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 976.00 | | | 1 205 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 637.00 | | | 340 637.00 |
DW Advances and down payments received on current orders | 18 713.00 | | | 18 713.00 |
DX Trade payables and related accounts | 1 261 179.00 | | | 1 261 179.00 |
DY Tax and social security liabilities | 239 056.00 | | | 239 056.00 |
EB Prepaid income (2) | 35.00 | | | 35.00 |
EC TOTAL (IV) | 3 065 597.00 | | | 3 065 597.00 |
EE Grand total (I to V) | 6 645 505.00 | | | 6 645 505.00 |
EG Accrued income and payables due within one year | 2 435 806.00 | | | 2 435 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241.00 | | | 2 241.00 |
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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 | 8 739 053.00 | | 8 739 053.00 | 8 739 053.00 |
FD Production sold - goods | 1 794.00 | | 1 794.00 | 1 794.00 |
FG Production sold - services | 2 289.00 | | 2 289.00 | 2 289.00 |
FJ Net sales | 8 743 136.00 | | 8 743 136.00 | 8 743 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 638.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 8 770 793.00 | |
FS Purchases of goods (including customs duties) | | | 5 515 186.00 | |
FT Inventory change (goods) | | | -56 181.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 915 979.00 | |
FX Taxes, duties, and similar payments | | | 219 553.00 | |
FY Salaries and Wages | | | 681 657.00 | |
FZ Social Security Contributions | | | 147 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 073.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 544 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 884.00 | |
GP Total financial income (V) | | | 17 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 321.00 | |
GU Total financial expenses (VI) | | | 24 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 240.00 | | | 3 240.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 13 740.00 | | | 13 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 740.00 | | | 13 740.00 |
HK Income tax | 340 637.00 | | | 340 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 801 603.00 | | | 8 801 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909 877.00 | | | 7 909 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 726.00 | | | 891 726.00 |
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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 | 1 787 333.00 | | 110 489.00 | 1 787 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 603.00 | |
I4 DECREASES Grand Total | | | 1 897 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 031.00 | | | 1 166 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 831.00 | | 109 357.00 | 559 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 471.00 | | 1 132.00 | 61 471.00 |
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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 | 23 971.00 | 121 073.00 | | 23 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 971.00 | 121 073.00 | | 23 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 321.00 | | |
7B Total provisions for depreciation | | 20 321.00 | | |
7C Grand total | | 20 321.00 | | |
UG - Financial | | 20 321.00 | | |
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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 | 1 261 179.00 | 1 261 179.00 | | 1 261 179.00 |
8C Staff and Related Accounts | 55 135.00 | 55 135.00 | | 55 135.00 |
8D Social Security and Other Social Organizations | 45 111.00 | 45 111.00 | | 45 111.00 |
8L Deferred income | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 62 603.00 | | 62 603.00 | 62 603.00 |
UX Other trade receivables | 200 345.00 | 200 345.00 | | 200 345.00 |
UY Staff and related accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 34 731.00 | 34 731.00 | | 34 731.00 |
VG Loans with a maturity of up to one year at origin | 2 241.00 | 2 241.00 | | 2 241.00 |
VH Loans with a maturity of more than one year at origin | 1 203 736.00 | 573 944.00 | 404 483.00 | 1 203 736.00 |
VI Group and Associates | 340 637.00 | 340 637.00 | | 340 637.00 |
VJ Loans taken out during the year | 507 722.00 | | | 507 722.00 |
VK Loans repaid during the year | 29 997.00 | | | 29 997.00 |
VN Other taxes, similar payments | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 454.00 | 85 454.00 | | 85 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 94 919.00 | 94 919.00 | | 94 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 638.00 | 335 035.00 | 62 603.00 | 397 638.00 |
VW VAT | 53 357.00 | 53 357.00 | | 53 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 884.00 | 2 417 092.00 | 404 483.00 | 3 046 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
