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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 600.00 | | 408 600.00 | 408 600.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 677.00 | 29 459.00 | 3 218.00 | 32 677.00 |
AT Other tangible assets | 192 662.00 | 98 782.00 | 93 879.00 | 192 662.00 |
AX Advances and down payments | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 650 717.00 | 128 241.00 | 522 476.00 | 650 717.00 |
BT Goods | 394 943.00 | 9 518.00 | 385 425.00 | 394 943.00 |
BX Customers and related accounts | 1 581 237.00 | | 1 581 237.00 | 1 581 237.00 |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CF Cash and cash equivalents | 648 705.00 | | 648 705.00 | 648 705.00 |
CH Prepaid expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 2 646 368.00 | 9 518.00 | 2 636 850.00 | 2 646 368.00 |
CO Grand total (0 to V) | 3 297 085.00 | 137 759.00 | 3 159 326.00 | 3 297 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 532 138.00 | 409 382.00 | | 532 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 683.00 | 122 757.00 | | 436 683.00 |
DL TOTAL (I) | 1 012 821.00 | 576 139.00 | | 1 012 821.00 |
DU Loans and Debts from Credit Institutions (3) | 59 596.00 | 79 691.00 | | 59 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 209.00 | 417 253.00 | | 268 209.00 |
DW Advances and down payments received on current orders | 21 080.00 | 288.00 | | 21 080.00 |
DX Trade payables and related accounts | 1 563 896.00 | 1 510 773.00 | | 1 563 896.00 |
DY Tax and social security liabilities | 231 197.00 | 160 378.00 | | 231 197.00 |
EA Other liabilities | 2 527.00 | 5 089.00 | | 2 527.00 |
EC TOTAL (IV) | 2 146 505.00 | 2 173 473.00 | | 2 146 505.00 |
EE Grand total (I to V) | 3 159 326.00 | 2 749 612.00 | | 3 159 326.00 |
EI Including equity loans | 268 209.00 | | | 268 209.00 |
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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 | | | 6 756 333.00 | |
FD Production sold - goods | | | 157 481.00 | |
FJ Net sales | | | 6 913 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 873.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 926 695.00 | |
FS Purchases of goods (including customs duties) | | | 5 222 419.00 | |
FT Inventory change (goods) | | | -15 398.00 | |
FU Purchases of raw materials and other supplies | | | 13 183.00 | |
FW Other purchases and external expenses | | | 323 055.00 | |
FX Taxes, duties, and similar payments | | | 23 852.00 | |
FY Salaries and Wages | | | 532 194.00 | |
FZ Social Security Contributions | | | 202 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 548.00 | |
GB Operating Expenses - Provisions | | | 9 518.00 | |
GE Other Expenses | | | 10 323.00 | |
GF Total Operating Expenses (II) | | | 6 359 208.00 | |
GG - OPERATING RESULT (I - II) | | | 567 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 000.00 | | | 326 000.00 |
HD Total exceptional income (VII) | 326 000.00 | | | 326 000.00 |
HF Exceptional expenses on capital transactions | 306 245.00 | | | 306 245.00 |
HH Total exceptional expenses (VIII) | 306 245.00 | | | 306 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 755.00 | | | 19 755.00 |
HK Income tax | 145 844.00 | 40 617.00 | | 145 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 695.00 | 5 654 985.00 | | 7 252 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816 012.00 | 5 532 228.00 | | 6 816 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 683.00 | 122 757.00 | | 436 683.00 |
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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 | 1 257 274.00 | | 25 748.00 | 1 257 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | 632 306.00 | 650 717.00 | |
IO DECREASES Total including other intangible assets | | 632 306.00 | 408 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 906.00 | | | 1 040 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 491.00 | | 25 748.00 | 212 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 416 754.00 | 23 689.00 | 312 202.00 | 416 754.00 |
PE DEPRECIATION Total including other intangible assets | 305 966.00 | 6 236.00 | 312 202.00 | 305 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 788.00 | 17 453.00 | | 110 788.00 |
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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 | | 9 518.00 | | |
6T Receivables | 10 280.00 | | | 10 280.00 |
7B Total provisions for depreciation | 10 280.00 | 9 518.00 | | 10 280.00 |
7C Grand total | 10 280.00 | 9 518.00 | | 10 280.00 |
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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 | 1 563 896.00 | 1 563 896.00 | | 1 563 896.00 |
8C Staff and Related Accounts | 45 695.00 | 45 695.00 | | 45 695.00 |
8D Social Security and Other Social Organizations | 53 004.00 | 53 004.00 | | 53 004.00 |
8E Income Taxes | 107 200.00 | 107 200.00 | | 107 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UT Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
UX Other trade receivables | 1 581 237.00 | 1 581 237.00 | | 1 581 237.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 7 615.00 | 7 615.00 | | 7 615.00 |
VH Loans with a maturity of more than one year at origin | 59 596.00 | 20 267.00 | 39 329.00 | 59 596.00 |
VI Group and Associates | 268 209.00 | 268 209.00 | | 268 209.00 |
VK Loans repaid during the year | 20 095.00 | | | 20 095.00 |
VN Other taxes, similar payments | 3 278.00 | 3 278.00 | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 10 096.00 | 10 096.00 | | 10 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 598.00 | 1 602 721.00 | 3 878.00 | 1 606 598.00 |
VW VAT | 21 650.00 | 21 650.00 | | 21 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 425.00 | 2 086 096.00 | 39 329.00 | 2 125 425.00 |
