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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 72 522.00 | 66 069.00 | 6 453.00 | 72 522.00 |
AT Other tangible assets | 84 257.00 | 71 302.00 | 12 954.00 | 84 257.00 |
BF Loans | 1 413.00 | | 1 413.00 | 1 413.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 704 741.00 | 137 372.00 | 567 368.00 | 704 741.00 |
BT Goods | 349 600.00 | 117 867.00 | 231 733.00 | 349 600.00 |
BX Customers and related accounts | 987 552.00 | 64 208.00 | 923 344.00 | 987 552.00 |
BZ Other receivables | 918 513.00 | | 918 513.00 | 918 513.00 |
CF Cash and cash equivalents | 213 863.00 | | 213 863.00 | 213 863.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 2 470 124.00 | 182 076.00 | 2 288 048.00 | 2 470 124.00 |
CO Grand total (0 to V) | 3 174 866.00 | 319 448.00 | 2 855 417.00 | 3 174 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | 586 000.00 | | 586 000.00 |
DD Legal reserve (1) | 58 600.00 | 58 600.00 | | 58 600.00 |
DH Retained earnings | 92 577.00 | 92 271.00 | | 92 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 218.00 | 507 195.00 | | 535 218.00 |
DL TOTAL (I) | 1 272 395.00 | 1 244 067.00 | | 1 272 395.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 965 926.00 | 811 486.00 | | 965 926.00 |
DY Tax and social security liabilities | 366 093.00 | 387 787.00 | | 366 093.00 |
EA Other liabilities | 10 837.00 | 30 738.00 | | 10 837.00 |
EB Prepaid income (2) | 240 064.00 | 199 917.00 | | 240 064.00 |
EC TOTAL (IV) | 1 583 022.00 | 1 429 929.00 | | 1 583 022.00 |
EE Grand total (I to V) | 2 855 417.00 | 2 673 997.00 | | 2 855 417.00 |
EG Accrued income and payables due within one year | 1 583 022.00 | 1 429 929.00 | | 1 583 022.00 |
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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 | 1 457 281.00 | 3 471.00 | 1 460 752.00 | 1 457 281.00 |
FD Production sold - goods | 1 899.00 | | 1 899.00 | 1 899.00 |
FG Production sold - services | 3 110 782.00 | 49.00 | 3 110 831.00 | 3 110 782.00 |
FJ Net sales | 4 569 962.00 | 3 521.00 | 4 573 483.00 | 4 569 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 594.00 | |
FQ Other income | | | 23 565.00 | |
FR Total operating income (I) | | | 4 692 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 571.00 | |
FT Inventory change (goods) | | | -44 042.00 | |
FW Other purchases and external expenses | | | 1 623 304.00 | |
FX Taxes, duties, and similar payments | | | 40 889.00 | |
FY Salaries and Wages | | | 701 536.00 | |
FZ Social Security Contributions | | | 255 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 200.00 | |
GE Other Expenses | | | 49 261.00 | |
GF Total Operating Expenses (II) | | | 3 963 125.00 | |
GG - OPERATING RESULT (I - II) | | | 729 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 975.00 | 1 218.00 | | 10 975.00 |
HK Income tax | 194 300.00 | 198 283.00 | | 194 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 643.00 | 4 299 523.00 | | 4 692 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 425.00 | 3 792 328.00 | | 4 157 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 218.00 | 507 195.00 | | 535 218.00 |
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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 | 694 705.00 | | 13 329.00 | 694 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 293.00 | 1 961.00 | |
I4 DECREASES Grand Total | | 3 293.00 | 704 741.00 | |
IO DECREASES Total including other intangible assets | | | 546 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 000.00 | | | 546 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 450.00 | | 13 329.00 | 143 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 254.00 | | | 5 254.00 |
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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 | 127 875.00 | 9 496.00 | | 127 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 875.00 | 9 496.00 | | 127 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 423.00 | 13 444.00 | | 104 423.00 |
6T Receivables | 121 071.00 | 27 756.00 | 84 618.00 | 121 071.00 |
7B Total provisions for depreciation | 225 494.00 | 41 200.00 | 84 618.00 | 225 494.00 |
7C Grand total | 225 494.00 | 41 200.00 | 84 618.00 | 225 494.00 |
UE of which provisions and reversals: - Operating | | 41 200.00 | 84 618.00 | |
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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 | 965 926.00 | 965 926.00 | | 965 926.00 |
8C Staff and Related Accounts | 83 750.00 | 83 750.00 | | 83 750.00 |
8D Social Security and Other Social Organizations | 66 256.00 | 66 256.00 | | 66 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 837.00 | 10 837.00 | | 10 837.00 |
8L Deferred income | 240 064.00 | 240 064.00 | | 240 064.00 |
UP Loans | 1 413.00 | | 1 413.00 | 1 413.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 865 982.00 | 865 982.00 | | 865 982.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 121 570.00 | 121 570.00 | | 121 570.00 |
VB VAT | 155 905.00 | 155 905.00 | | 155 905.00 |
VC Group and associates | 760 905.00 | 760 905.00 | | 760 905.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 621.00 | 1 906 660.00 | 1 961.00 | 1 908 621.00 |
VW VAT | 214 142.00 | 214 142.00 | | 214 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 022.00 | 1 583 022.00 | | 1 583 022.00 |
