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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 579.00 | 13 579.00 | | 13 579.00 |
AT Other tangible assets | 118 918.00 | 91 186.00 | 27 733.00 | 118 918.00 |
BH Other financial assets | 32 776.00 | 5 001.00 | 27 775.00 | 32 776.00 |
BJ TOTAL (I) | 2 266 583.00 | 109 766.00 | 2 156 817.00 | 2 266 583.00 |
BT Goods | 268 668.00 | | 268 668.00 | 268 668.00 |
BV Advances and down payments on orders | 2 533.00 | | 2 533.00 | 2 533.00 |
BX Customers and related accounts | 29 722.00 | | 29 722.00 | 29 722.00 |
BZ Other receivables | 124 715.00 | | 124 715.00 | 124 715.00 |
CF Cash and cash equivalents | 79 133.00 | | 79 133.00 | 79 133.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 509 021.00 | | 509 021.00 | 509 021.00 |
CO Grand total (0 to V) | 2 775 604.00 | 109 766.00 | 2 665 838.00 | 2 775 604.00 |
CU Other investments | 1 310.00 | | 1 310.00 | 1 310.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 834 735.00 | 707 273.00 | | 834 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 437.00 | 158 092.00 | | 254 437.00 |
DL TOTAL (I) | 1 111 172.00 | 887 365.00 | | 1 111 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 864.00 | 1 252 664.00 | | 1 148 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 788.00 | 150 870.00 | | 144 788.00 |
DX Trade payables and related accounts | 182 529.00 | 200 587.00 | | 182 529.00 |
DY Tax and social security liabilities | 77 792.00 | 68 305.00 | | 77 792.00 |
EA Other liabilities | 694.00 | 694.00 | | 694.00 |
EC TOTAL (IV) | 1 554 666.00 | 1 673 119.00 | | 1 554 666.00 |
EE Grand total (I to V) | 2 665 838.00 | 2 560 484.00 | | 2 665 838.00 |
EG Accrued income and payables due within one year | 535 639.00 | 544 424.00 | | 535 639.00 |
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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 | 2 535 084.00 | | 2 535 084.00 | 2 535 084.00 |
FG Production sold - services | 195 797.00 | | 195 797.00 | 195 797.00 |
FJ Net sales | 2 730 881.00 | | 2 730 881.00 | 2 730 881.00 |
FO Operating subsidies | | | 9 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 2 744 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 842 670.00 | |
FT Inventory change (goods) | | | -7 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 494.00 | |
FW Other purchases and external expenses | | | 130 460.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 350 129.00 | |
FZ Social Security Contributions | | | 59 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 2 387 497.00 | |
GG - OPERATING RESULT (I - II) | | | 356 706.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 13 519.00 | |
GU Total financial expenses (VI) | | | 13 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 353.00 | 3 713.00 | | 3 353.00 |
A4 Equity method investments | 733.00 | 732.00 | | 733.00 |
HK Income tax | 89 805.00 | 54 430.00 | | 89 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 319.00 | 2 460 086.00 | | 2 745 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 882.00 | 2 301 995.00 | | 2 490 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 437.00 | 158 092.00 | | 254 437.00 |
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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 | 2 250 300.00 | | 20 583.00 | 2 250 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 086.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 2 266 583.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 132 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 014.00 | | 19 783.00 | 117 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 286.00 | | 800.00 | 33 286.00 |
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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 | 105 530.00 | 3 535.00 | 4 300.00 | 105 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 530.00 | 3 535.00 | 4 300.00 | 105 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 939.00 | 61.00 | | 4 939.00 |
5Z Total provisions for risks and expenses | 4 939.00 | 61.00 | | 4 939.00 |
7C Grand total | 4 939.00 | 61.00 | | 4 939.00 |
UG - Financial | | 61.00 | | |
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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 | 182 529.00 | 182 529.00 | | 182 529.00 |
8C Staff and Related Accounts | 17 540.00 | 17 540.00 | | 17 540.00 |
8D Social Security and Other Social Organizations | 17 082.00 | 17 082.00 | | 17 082.00 |
8E Income Taxes | 35 253.00 | 35 253.00 | | 35 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 32 776.00 | | 32 776.00 | 32 776.00 |
UX Other trade receivables | 29 722.00 | 29 722.00 | | 29 722.00 |
VB VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VC Group and associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 1 148 793.00 | 129 765.00 | 526 685.00 | 1 148 793.00 |
VI Group and Associates | 144 788.00 | 144 788.00 | | 144 788.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 122 588.00 | | | 122 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 473.00 | 117 473.00 | | 117 473.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 463.00 | 158 687.00 | 32 776.00 | 191 463.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 666.00 | 535 639.00 | 526 685.00 | 1 554 666.00 |
