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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 053.00 | | 722 053.00 | 722 053.00 |
AP Buildings | 79 307.00 | 13 693.00 | 65 614.00 | 79 307.00 |
AR Technical installations, industrial equipment and tools | 421 755.00 | 42 311.00 | 379 444.00 | 421 755.00 |
AT Other tangible assets | 170 131.00 | 53 025.00 | 117 106.00 | 170 131.00 |
BH Other financial assets | 83 321.00 | | 83 321.00 | 83 321.00 |
BJ TOTAL (I) | 1 487 767.00 | 109 029.00 | 1 378 738.00 | 1 487 767.00 |
BT Goods | 596 688.00 | | 596 688.00 | 596 688.00 |
BV Advances and down payments on orders | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 84 051.00 | | 84 051.00 | 84 051.00 |
BZ Other receivables | 178 598.00 | | 178 598.00 | 178 598.00 |
CF Cash and cash equivalents | 555 631.00 | | 555 631.00 | 555 631.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 1 519 672.00 | | 1 519 672.00 | 1 519 672.00 |
CO Grand total (0 to V) | 3 007 439.00 | 109 029.00 | 2 898 410.00 | 3 007 439.00 |
CP Shares due in less than one year | 83 321.00 | | | 83 321.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 230.00 | | | 331 230.00 |
DL TOTAL (I) | 351 230.00 | 20 000.00 | | 351 230.00 |
DU Loans and Debts from Credit Institutions (3) | 706 106.00 | | | 706 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 566.00 | | | 373 566.00 |
DX Trade payables and related accounts | 1 004 277.00 | | | 1 004 277.00 |
DY Tax and social security liabilities | 247 321.00 | | | 247 321.00 |
EA Other liabilities | 215 910.00 | | | 215 910.00 |
EC TOTAL (IV) | 2 547 180.00 | | | 2 547 180.00 |
EE Grand total (I to V) | 2 898 410.00 | 20 000.00 | | 2 898 410.00 |
EG Accrued income and payables due within one year | 1 941 996.00 | | | 1 941 996.00 |
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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 | 12 260 698.00 | | 12 260 698.00 | 12 260 698.00 |
FG Production sold - services | 79 642.00 | | 79 642.00 | 79 642.00 |
FJ Net sales | 12 340 340.00 | | 12 340 340.00 | 12 340 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 720.00 | |
FQ Other income | | | 8 741.00 | |
FR Total operating income (I) | | | 12 548 802.00 | |
FS Purchases of goods (including customs duties) | | | 9 536 766.00 | |
FT Inventory change (goods) | | | -596 688.00 | |
FU Purchases of raw materials and other supplies | | | 33 856.00 | |
FW Other purchases and external expenses | | | 1 660 258.00 | |
FX Taxes, duties, and similar payments | | | 183 824.00 | |
FY Salaries and Wages | | | 919 146.00 | |
FZ Social Security Contributions | | | 199 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 029.00 | |
GE Other Expenses | | | 20 125.00 | |
GF Total Operating Expenses (II) | | | 12 065 812.00 | |
GG - OPERATING RESULT (I - II) | | | 482 989.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 11 135.00 | |
GU Total financial expenses (VI) | | | 11 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 720.00 | | | 199 720.00 |
A4 Equity method investments | 1 463.00 | | | 1 463.00 |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HK Income tax | 141 136.00 | | | 141 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 549 361.00 | | | 12 549 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 218 131.00 | | | 12 218 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 230.00 | | | 331 230.00 |
HP References: Equipment leasing | 360.00 | | | 360.00 |
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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 | 277 947.00 | | 1 209 820.00 | 277 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 521.00 | |
I4 DECREASES Grand Total | | | 1 487 767.00 | |
IO DECREASES Total including other intangible assets | | | 722 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 722 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 947.00 | | 393 246.00 | 277 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 521.00 | |
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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 | | 109 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109 029.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 183.00 | 19 183.00 | | 19 183.00 |
8B Suppliers and Related Accounts | 1 004 277.00 | 1 004 277.00 | | 1 004 277.00 |
8C Staff and Related Accounts | 80 175.00 | 80 175.00 | | 80 175.00 |
8D Social Security and Other Social Organizations | 50 837.00 | 50 837.00 | | 50 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 910.00 | 215 910.00 | | 215 910.00 |
UT Other financial assets | 83 321.00 | 83 321.00 | | 83 321.00 |
UX Other trade receivables | 83 952.00 | 83 952.00 | | 83 952.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 107 229.00 | 107 229.00 | | 107 229.00 |
VG Loans with a maturity of up to one year at origin | 3 090.00 | 3 090.00 | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 703 015.00 | 97 831.00 | 399 940.00 | 703 015.00 |
VI Group and Associates | 354 383.00 | 354 383.00 | | 354 383.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 96 985.00 | | | 96 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 332.00 | 110 332.00 | | 110 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 245.00 | 71 245.00 | | 71 245.00 |
VS Prepaid expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 674.00 | 355 674.00 | | 355 674.00 |
VW VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 180.00 | 1 941 996.00 | 399 940.00 | 2 547 180.00 |
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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 | 35.00 | | | 35.00 |
