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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 271.00 | 18 499.00 | 8 772.00 | 27 271.00 |
AT Other tangible assets | 55 302.00 | 37 653.00 | 17 649.00 | 55 302.00 |
BF Loans | 16 770.00 | | 16 770.00 | 16 770.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 124 111.00 | 56 152.00 | 67 959.00 | 124 111.00 |
BT Goods | 817 153.00 | | 817 153.00 | 817 153.00 |
BX Customers and related accounts | 54 510.00 | 2 304.00 | 52 207.00 | 54 510.00 |
BZ Other receivables | 115 976.00 | | 115 976.00 | 115 976.00 |
CF Cash and cash equivalents | 325 302.00 | | 325 302.00 | 325 302.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 1 322 576.00 | 2 304.00 | 1 320 273.00 | 1 322 576.00 |
CO Grand total (0 to V) | 1 446 687.00 | 58 455.00 | 1 388 232.00 | 1 446 687.00 |
CP Shares due in less than one year | 21 186.00 | | | 21 186.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 218 828.00 | 159 510.00 | | 218 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 845.00 | 59 314.00 | | 118 845.00 |
DL TOTAL (I) | 398 172.00 | 279 324.00 | | 398 172.00 |
DU Loans and Debts from Credit Institutions (3) | 402 164.00 | 445 273.00 | | 402 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 435.00 | | |
DX Trade payables and related accounts | 507 892.00 | 229 158.00 | | 507 892.00 |
DY Tax and social security liabilities | 67 373.00 | 68 171.00 | | 67 373.00 |
EA Other liabilities | 12 631.00 | 13 718.00 | | 12 631.00 |
EC TOTAL (IV) | 990 060.00 | 783 754.00 | | 990 060.00 |
EE Grand total (I to V) | 1 388 232.00 | 1 063 078.00 | | 1 388 232.00 |
EG Accrued income and payables due within one year | 783 026.00 | 367 952.00 | | 783 026.00 |
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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 | 3 292 917.00 | | 3 292 917.00 | 3 292 917.00 |
FG Production sold - services | 140 330.00 | | 140 330.00 | 140 330.00 |
FJ Net sales | 3 433 247.00 | | 3 433 247.00 | 3 433 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 723.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 3 444 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 934 430.00 | |
FT Inventory change (goods) | | | -239 734.00 | |
FU Purchases of raw materials and other supplies | | | 118 140.00 | |
FW Other purchases and external expenses | | | 200 675.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FY Salaries and Wages | | | 187 777.00 | |
FZ Social Security Contributions | | | 53 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GE Other Expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 3 280 408.00 | |
GG - OPERATING RESULT (I - II) | | | 163 945.00 | |
GR Interest and similar expenses | | | 8 269.00 | |
GU Total financial expenses (VI) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 10 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 10 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 21 330.00 | | | 21 330.00 |
HF Exceptional expenses on capital transactions | | 12 443.00 | | |
HH Total exceptional expenses (VIII) | 21 330.00 | 12 443.00 | | 21 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -2 443.00 | | -330.00 |
HK Income tax | 36 501.00 | 16 184.00 | | 36 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 353.00 | 2 732 052.00 | | 3 465 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 508.00 | 2 672 737.00 | | 3 346 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 845.00 | 59 314.00 | | 118 845.00 |
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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 | 143 255.00 | | 17 420.00 | 143 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 539.00 | |
I4 DECREASES Grand Total | | 36 564.00 | 124 111.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 564.00 | 82 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 486.00 | | 650.00 | 118 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | 16 770.00 | 4 769.00 |
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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 | 83 036.00 | 9 680.00 | 36 564.00 | 83 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 036.00 | 9 680.00 | 36 564.00 | 83 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 338.00 | 2 304.00 | 5 338.00 | 5 338.00 |
7B Total provisions for depreciation | 5 338.00 | 2 304.00 | 5 338.00 | 5 338.00 |
7C Grand total | 5 338.00 | 2 304.00 | 5 338.00 | 5 338.00 |
UE of which provisions and reversals: - Operating | | 2 304.00 | 5 338.00 | |
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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 | 507 892.00 | 507 892.00 | | 507 892.00 |
8C Staff and Related Accounts | 27 331.00 | 27 331.00 | | 27 331.00 |
8D Social Security and Other Social Organizations | 15 715.00 | 15 715.00 | | 15 715.00 |
8E Income Taxes | 20 313.00 | 20 313.00 | | 20 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
UP Loans | 16 770.00 | 16 770.00 | | 16 770.00 |
UT Other financial assets | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 51 746.00 | 51 746.00 | | 51 746.00 |
VA Doubtful or disputed receivables | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VC Group and associates | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 300 094.00 | 141 761.00 | 158 333.00 | 300 094.00 |
VH Loans with a maturity of more than one year at origin | 102 070.00 | 53 369.00 | 48 701.00 | 102 070.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 674.00 | | | 42 674.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 323.00 | 99 323.00 | | 99 323.00 |
VS Prepaid expenses | 9 635.00 | 9 635.00 | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 308.00 | 201 308.00 | | 201 308.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 060.00 | 783 026.00 | 207 034.00 | 990 060.00 |
