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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 35 557.00 | 35 557.00 | | 35 557.00 |
AT Other tangible assets | 269 255.00 | 145 957.00 | 123 299.00 | 269 255.00 |
BH Other financial assets | 16 195.00 | | 16 195.00 | 16 195.00 |
BJ TOTAL (I) | 389 008.00 | 181 514.00 | 207 494.00 | 389 008.00 |
BT Goods | 334 532.00 | | 334 532.00 | 334 532.00 |
BX Customers and related accounts | 21 421.00 | | 21 421.00 | 21 421.00 |
BZ Other receivables | 290 767.00 | | 290 767.00 | 290 767.00 |
CF Cash and cash equivalents | 1 104 890.00 | | 1 104 890.00 | 1 104 890.00 |
CH Prepaid expenses | 18 245.00 | | 18 245.00 | 18 245.00 |
CJ TOTAL (II) | 1 769 855.00 | | 1 769 855.00 | 1 769 855.00 |
CO Grand total (0 to V) | 2 158 863.00 | 181 514.00 | 1 977 349.00 | 2 158 863.00 |
CP Shares due in less than one year | 16 195.00 | | | 16 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 172 999.00 | 126 959.00 | | 172 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 132.00 | 46 040.00 | | 45 132.00 |
DL TOTAL (I) | 284 131.00 | 238 999.00 | | 284 131.00 |
DU Loans and Debts from Credit Institutions (3) | 606 382.00 | 169 335.00 | | 606 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 167.00 | 3 781.00 | | 25 167.00 |
DX Trade payables and related accounts | 948 221.00 | 624 725.00 | | 948 221.00 |
DY Tax and social security liabilities | 89 642.00 | 78 548.00 | | 89 642.00 |
EA Other liabilities | 23 808.00 | 13 896.00 | | 23 808.00 |
EC TOTAL (IV) | 1 693 218.00 | 890 285.00 | | 1 693 218.00 |
EE Grand total (I to V) | 1 977 349.00 | 1 129 284.00 | | 1 977 349.00 |
EG Accrued income and payables due within one year | 1 215 923.00 | 786 246.00 | | 1 215 923.00 |
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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 | 2 321 643.00 | | 2 321 643.00 | 2 321 643.00 |
FG Production sold - services | 94 777.00 | | 94 777.00 | 94 777.00 |
FJ Net sales | 2 416 420.00 | | 2 416 420.00 | 2 416 420.00 |
FO Operating subsidies | | | 1 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 026.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 444 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 909.00 | |
FT Inventory change (goods) | | | 5 934.00 | |
FW Other purchases and external expenses | | | 357 986.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 186 019.00 | |
FZ Social Security Contributions | | | 2 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 189.00 | |
GE Other Expenses | | | 119 345.00 | |
GF Total Operating Expenses (II) | | | 2 373 365.00 | |
GG - OPERATING RESULT (I - II) | | | 70 995.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 026.00 | 20 293.00 | | 26 026.00 |
A4 Equity method investments | 119 246.00 | 128 477.00 | | 119 246.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504.00 | | |
HK Income tax | 22 007.00 | 23 183.00 | | 22 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 360.00 | 2 664 096.00 | | 2 444 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 228.00 | 2 618 057.00 | | 2 399 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 132.00 | 46 040.00 | | 45 132.00 |
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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 | 384 273.00 | | 4 735.00 | 384 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 195.00 | |
I4 DECREASES Grand Total | | | 389 008.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 297.00 | | 4 515.00 | 300 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 975.00 | | 220.00 | 15 975.00 |
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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 | 151 325.00 | 30 189.00 | | 151 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 325.00 | 30 189.00 | | 151 325.00 |
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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 | 948 221.00 | 948 221.00 | | 948 221.00 |
8C Staff and Related Accounts | 34 786.00 | 34 786.00 | | 34 786.00 |
8D Social Security and Other Social Organizations | 13 639.00 | 13 639.00 | | 13 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 808.00 | 23 808.00 | | 23 808.00 |
UT Other financial assets | 16 195.00 | 16 195.00 | | 16 195.00 |
UX Other trade receivables | 21 421.00 | 21 421.00 | | 21 421.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 58 498.00 | 58 498.00 | | 58 498.00 |
VC Group and associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VG Loans with a maturity of up to one year at origin | 70 526.00 | 70 526.00 | | 70 526.00 |
VH Loans with a maturity of more than one year at origin | 605 767.00 | 58 560.00 | 547 207.00 | 605 767.00 |
VI Group and Associates | 25 167.00 | 25 167.00 | | 25 167.00 |
VJ Loans taken out during the year | 472 094.00 | | | 472 094.00 |
VK Loans repaid during the year | 34 903.00 | | | 34 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 372.00 | 228 372.00 | | 228 372.00 |
VS Prepaid expenses | 18 245.00 | 18 245.00 | | 18 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 629.00 | 346 629.00 | | 346 629.00 |
VW VAT | 39 843.00 | 39 843.00 | | 39 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 130.00 | 1 215 923.00 | 547 207.00 | 1 763 130.00 |
