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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 3 970.00 | 1 409.00 | 2 561.00 | 3 970.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 11 305.00 | 20 695.00 | 32 000.00 |
AT Other tangible assets | 135 330.00 | 37 538.00 | 97 792.00 | 135 330.00 |
BH Other financial assets | 22 129.00 | | 22 129.00 | 22 129.00 |
BJ TOTAL (I) | 445 429.00 | 50 251.00 | 395 178.00 | 445 429.00 |
BT Goods | 80 149.00 | | 80 149.00 | 80 149.00 |
BX Customers and related accounts | 5 422.00 | 33.00 | 5 389.00 | 5 422.00 |
BZ Other receivables | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 527 002.00 | | 527 002.00 | 527 002.00 |
CH Prepaid expenses | 27 044.00 | | 27 044.00 | 27 044.00 |
CJ TOTAL (II) | 659 094.00 | 33.00 | 659 061.00 | 659 094.00 |
CO Grand total (0 to V) | 1 104 524.00 | 50 285.00 | 1 054 239.00 | 1 104 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 64 050.00 | 64 050.00 | | 64 050.00 |
DD Legal reserve (1) | 405.00 | 300.00 | | 405.00 |
DG Other reserves | 263 572.00 | 171 642.00 | | 263 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 118.00 | 92 036.00 | | 176 118.00 |
DL TOTAL (I) | 508 196.00 | 332 077.00 | | 508 196.00 |
DQ Provisions for Expenses | | 337.00 | | |
DR TOTAL (IV) | | 337.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 769.00 | 241 376.00 | | 206 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 224 659.00 | 188 836.00 | | 224 659.00 |
DY Tax and social security liabilities | 99 615.00 | 40 557.00 | | 99 615.00 |
EC TOTAL (IV) | 546 043.00 | 470 769.00 | | 546 043.00 |
EE Grand total (I to V) | 1 054 239.00 | 803 184.00 | | 1 054 239.00 |
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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 | 3 307 265.00 | | 3 307 265.00 | 3 307 265.00 |
FD Production sold - goods | 43 308.00 | | 43 308.00 | 43 308.00 |
FG Production sold - services | 4 437.00 | | 4 437.00 | 4 437.00 |
FJ Net sales | 3 355 009.00 | | 3 355 009.00 | 3 355 009.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 3 358 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 503 685.00 | |
FT Inventory change (goods) | | | 19 760.00 | |
FU Purchases of raw materials and other supplies | | | 26 113.00 | |
FW Other purchases and external expenses | | | 275 520.00 | |
FX Taxes, duties, and similar payments | | | 27 881.00 | |
FY Salaries and Wages | | | 182 485.00 | |
FZ Social Security Contributions | | | 43 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 3 123 123.00 | |
GG - OPERATING RESULT (I - II) | | | 235 659.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 561.00 | 22 025.00 | | 6 561.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 561.00 | 22 025.00 | | 7 561.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 816.00 | 22 025.00 | | 4 816.00 |
HK Income tax | 62 796.00 | 28 410.00 | | 62 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 344.00 | 2 705 615.00 | | 3 366 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 225.00 | 2 613 579.00 | | 3 190 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 118.00 | 92 036.00 | | 176 118.00 |
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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 | 443 456.00 | | 2 973.00 | 443 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 129.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 445 429.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 830.00 | | 2 470.00 | 168 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 626.00 | | 503.00 | 22 626.00 |
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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 | 11 217.00 | 39 034.00 | | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 217.00 | 39 034.00 | | 11 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 337.00 | | 337.00 | 337.00 |
6T Receivables | 5.00 | 33.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 5.00 | 33.00 | 5.00 | 5.00 |
7C Grand total | 342.00 | 33.00 | 342.00 | 342.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33.00 | 342.00 | |
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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 | 224 659.00 | 224 659.00 | | 224 659.00 |
8C Staff and Related Accounts | 26 772.00 | 26 772.00 | | 26 772.00 |
8D Social Security and Other Social Organizations | 23 665.00 | 23 665.00 | | 23 665.00 |
8E Income Taxes | 34 384.00 | 34 384.00 | | 34 384.00 |
UT Other financial assets | 22 129.00 | | 22 129.00 | 22 129.00 |
UX Other trade receivables | 5 389.00 | 5 389.00 | | 5 389.00 |
VA Doubtful or disputed receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VH Loans with a maturity of more than one year at origin | 206 769.00 | 34 933.00 | 141 793.00 | 206 769.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 34 590.00 | | | 34 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 765.00 | 14 765.00 | | 14 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
VS Prepaid expenses | 27 044.00 | 27 044.00 | | 27 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 072.00 | 51 943.00 | 22 129.00 | 74 072.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 043.00 | 374 207.00 | 141 793.00 | 546 043.00 |
