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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 275.00 | | 253 275.00 | 253 275.00 |
AR Technical installations, industrial equipment and tools | 105 919.00 | 70 196.00 | 35 723.00 | 105 919.00 |
AT Other tangible assets | 33 775.00 | 22 115.00 | 11 660.00 | 33 775.00 |
AV Fixed assets in progress | 5 899.00 | | 5 899.00 | 5 899.00 |
BH Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
BJ TOTAL (I) | 413 778.00 | 92 311.00 | 321 467.00 | 413 778.00 |
BT Goods | 360 933.00 | | 360 933.00 | 360 933.00 |
BX Customers and related accounts | 109 547.00 | | 109 547.00 | 109 547.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 238 101.00 | | 238 101.00 | 238 101.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 713 940.00 | | 713 940.00 | 713 940.00 |
CO Grand total (0 to V) | 1 127 718.00 | 92 311.00 | 1 035 407.00 | 1 127 718.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 585.00 | | | 11 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 832.00 | 15 585.00 | | 98 832.00 |
DL TOTAL (I) | 154 417.00 | 55 585.00 | | 154 417.00 |
DU Loans and Debts from Credit Institutions (3) | 347 825.00 | 174 934.00 | | 347 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 294.00 | 295 294.00 | | 280 294.00 |
DX Trade payables and related accounts | 140 488.00 | 105 202.00 | | 140 488.00 |
DY Tax and social security liabilities | 103 311.00 | 47 850.00 | | 103 311.00 |
DZ Fixed asset liabilities and related accounts | | 6 066.00 | | |
EA Other liabilities | 9 072.00 | 1 546.00 | | 9 072.00 |
EC TOTAL (IV) | 880 990.00 | 630 892.00 | | 880 990.00 |
EE Grand total (I to V) | 1 035 407.00 | 686 477.00 | | 1 035 407.00 |
EG Accrued income and payables due within one year | 677 235.00 | 483 858.00 | | 677 235.00 |
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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 | 1 273 394.00 | | 1 273 394.00 | 1 273 394.00 |
FD Production sold - goods | 956.00 | | 956.00 | 956.00 |
FG Production sold - services | 403 777.00 | | 403 777.00 | 403 777.00 |
FJ Net sales | 1 678 127.00 | | 1 678 127.00 | 1 678 127.00 |
FO Operating subsidies | | | 5 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 039.00 | |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 1 710 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 624.00 | |
FT Inventory change (goods) | | | -146 411.00 | |
FW Other purchases and external expenses | | | 191 524.00 | |
FX Taxes, duties, and similar payments | | | 19 304.00 | |
FY Salaries and Wages | | | 252 456.00 | |
FZ Social Security Contributions | | | 97 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 577 980.00 | |
GG - OPERATING RESULT (I - II) | | | 132 212.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 214.00 | 1 000.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 035.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -1 035.00 | | 286.00 |
HK Income tax | 31 552.00 | 2 757.00 | | 31 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 692.00 | 1 533 408.00 | | 1 710 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 860.00 | 1 517 823.00 | | 1 611 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 832.00 | 15 585.00 | | 98 832.00 |
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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 | 395 809.00 | | 22 469.00 | 395 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 910.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 413 778.00 | |
IO DECREASES Total including other intangible assets | | | 253 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 145 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 275.00 | | | 253 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 624.00 | | 22 469.00 | 127 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 910.00 | | | 14 910.00 |
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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 | 51 547.00 | 45 050.00 | 4 286.00 | 51 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 547.00 | 45 050.00 | 4 286.00 | 51 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 946.00 | | 16 946.00 | 16 946.00 |
7B Total provisions for depreciation | 16 946.00 | | 16 946.00 | 16 946.00 |
7C Grand total | 16 946.00 | | 16 946.00 | 16 946.00 |
UE of which provisions and reversals: - Operating | | | 16 946.00 | |
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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 | 140 488.00 | 140 488.00 | | 140 488.00 |
8C Staff and Related Accounts | 32 589.00 | 32 589.00 | | 32 589.00 |
8D Social Security and Other Social Organizations | 29 084.00 | 29 084.00 | | 29 084.00 |
8E Income Taxes | 28 796.00 | 28 796.00 | | 28 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 072.00 | 9 072.00 | | 9 072.00 |
UT Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
UX Other trade receivables | 109 547.00 | 109 547.00 | | 109 547.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 347 717.00 | 143 962.00 | 201 266.00 | 347 717.00 |
VI Group and Associates | 280 294.00 | 280 294.00 | | 280 294.00 |
VJ Loans taken out during the year | 248 040.00 | | | 248 040.00 |
VK Loans repaid during the year | 75 156.00 | | | 75 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 346.00 | 7 346.00 | | 7 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 816.00 | 114 906.00 | 14 910.00 | 129 816.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 990.00 | 677 235.00 | 201 266.00 | 880 990.00 |
