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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 | 4 965.00 | 15 035.00 | 20 000.00 |
AN Land | 12 175.00 | 3 250.00 | 8 925.00 | 12 175.00 |
AR Technical installations, industrial equipment and tools | 57 960.00 | 25 477.00 | 32 483.00 | 57 960.00 |
AT Other tangible assets | 95 233.00 | 30 887.00 | 64 346.00 | 95 233.00 |
BH Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BJ TOTAL (I) | 189 440.00 | 64 579.00 | 124 861.00 | 189 440.00 |
BT Goods | 202 802.00 | | 202 802.00 | 202 802.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 46 260.00 | | 46 260.00 | 46 260.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 56 016.00 | | 56 016.00 | 56 016.00 |
CH Prepaid expenses | 9 071.00 | | 9 071.00 | 9 071.00 |
CJ TOTAL (II) | 316 084.00 | | 316 084.00 | 316 084.00 |
CO Grand total (0 to V) | 505 524.00 | 64 579.00 | 440 945.00 | 505 524.00 |
CP Shares due in less than one year | 4 072.00 | | | 4 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 410.00 | | | 410.00 |
DH Retained earnings | 7 796.00 | -44 262.00 | | 7 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 623.00 | 52 469.00 | | 63 623.00 |
DL TOTAL (I) | 101 830.00 | 38 207.00 | | 101 830.00 |
DU Loans and Debts from Credit Institutions (3) | 105 368.00 | 136 739.00 | | 105 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 541.00 | 28 541.00 | | 28 541.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 156 763.00 | 193 287.00 | | 156 763.00 |
DY Tax and social security liabilities | 47 546.00 | 10 201.00 | | 47 546.00 |
DZ Fixed asset liabilities and related accounts | | 1 668.00 | | |
EA Other liabilities | 897.00 | 865.00 | | 897.00 |
EC TOTAL (IV) | 339 115.00 | 371 350.00 | | 339 115.00 |
EE Grand total (I to V) | 440 945.00 | 409 556.00 | | 440 945.00 |
EG Accrued income and payables due within one year | 265 415.00 | 265 999.00 | | 265 415.00 |
EI Including equity loans | 28 541.00 | | | 28 541.00 |
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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 | 898 982.00 | | 898 982.00 | 898 982.00 |
FD Production sold - goods | -351.00 | | -351.00 | -351.00 |
FG Production sold - services | 120 686.00 | | 120 686.00 | 120 686.00 |
FJ Net sales | 1 019 317.00 | | 1 019 317.00 | 1 019 317.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 029 773.00 | |
FS Purchases of goods (including customs duties) | | | 686 655.00 | |
FT Inventory change (goods) | | | -37 958.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FW Other purchases and external expenses | | | 118 809.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 112 493.00 | |
FZ Social Security Contributions | | | 29 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 680.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 946 108.00 | |
GG - OPERATING RESULT (I - II) | | | 83 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 067.00 | | |
HD Total exceptional income (VII) | | 30 067.00 | | |
HF Exceptional expenses on capital transactions | 407.00 | 12 627.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 12 627.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | 17 440.00 | | -407.00 |
HK Income tax | 18 560.00 | 2 007.00 | | 18 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 773.00 | 848 700.00 | | 1 029 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 150.00 | 796 231.00 | | 966 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 623.00 | 52 469.00 | | 63 623.00 |
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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 | 176 482.00 | | 13 228.00 | 176 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 072.00 | |
I4 DECREASES Grand Total | | 270.00 | 189 440.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 165 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 410.00 | | 13 228.00 | 152 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 072.00 | | | 4 072.00 |
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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 | 39 169.00 | 25 680.00 | 270.00 | 39 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 1 800.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 004.00 | 23 880.00 | 270.00 | 36 004.00 |
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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 | 156 763.00 | 156 763.00 | | 156 763.00 |
8C Staff and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8D Social Security and Other Social Organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
8E Income Taxes | 18 560.00 | 18 560.00 | | 18 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 4 072.00 | 4 072.00 | | 4 072.00 |
UX Other trade receivables | 46 260.00 | 46 260.00 | | 46 260.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 105 368.00 | 31 668.00 | 73 699.00 | 105 368.00 |
VI Group and Associates | 28 541.00 | 28 541.00 | | 28 541.00 |
VK Loans repaid during the year | 31 354.00 | | | 31 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 9 071.00 | 9 071.00 | | 9 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 122.00 | 61 122.00 | | 61 122.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 115.00 | 265 415.00 | 73 699.00 | 339 115.00 |
