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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 169 920.00 | 169 920.00 | | 169 920.00 |
AR Technical installations, industrial equipment and tools | 135 620.00 | 135 028.00 | 592.00 | 135 620.00 |
AT Other tangible assets | 313 213.00 | 294 536.00 | 18 677.00 | 313 213.00 |
BH Other financial assets | 12 082.00 | | 12 082.00 | 12 082.00 |
BJ TOTAL (I) | 632 128.00 | 599 484.00 | 32 644.00 | 632 128.00 |
BT Goods | 342 290.00 | | 342 290.00 | 342 290.00 |
BX Customers and related accounts | 783 984.00 | | 783 984.00 | 783 984.00 |
BZ Other receivables | 9 132.00 | | 9 132.00 | 9 132.00 |
CD Marketable securities | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 635 946.00 | | 635 946.00 | 635 946.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 1 782 809.00 | | 1 782 809.00 | 1 782 809.00 |
CO Grand total (0 to V) | 2 414 936.00 | 599 484.00 | 1 815 452.00 | 2 414 936.00 |
CP Shares due in less than one year | 12 082.00 | | | 12 082.00 |
CU Other investments | 531.00 | | 531.00 | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 759 221.00 | 759 221.00 | | 759 221.00 |
DH Retained earnings | -81 096.00 | -142 992.00 | | -81 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 173.00 | 61 896.00 | | 111 173.00 |
DL TOTAL (I) | 855 299.00 | 744 125.00 | | 855 299.00 |
DX Trade payables and related accounts | 881 337.00 | 2 037 068.00 | | 881 337.00 |
DY Tax and social security liabilities | 78 817.00 | 118 202.00 | | 78 817.00 |
EC TOTAL (IV) | 960 154.00 | 2 155 271.00 | | 960 154.00 |
EE Grand total (I to V) | 1 815 452.00 | 2 899 396.00 | | 1 815 452.00 |
EG Accrued income and payables due within one year | 960 154.00 | 2 155 271.00 | | 960 154.00 |
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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 | | | 8 297 954.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 470 140.00 | |
FJ Net sales | | | 8 768 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 8 771 665.00 | |
FS Purchases of goods (including customs duties) | | | 7 539 171.00 | |
FT Inventory change (goods) | | | 146 100.00 | |
FW Other purchases and external expenses | | | 841 862.00 | |
FX Taxes, duties, and similar payments | | | 14 359.00 | |
FY Salaries and Wages | | | 62 763.00 | |
FZ Social Security Contributions | | | 23 587.00 | |
GB Operating Expenses - Provisions | | | 8 716.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 636 573.00 | |
GG - OPERATING RESULT (I - II) | | | 135 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 23 425.00 | | | 23 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 772 665.00 | 6 414 904.00 | | 8 772 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 661 492.00 | 6 353 008.00 | | 8 661 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 173.00 | 61 896.00 | | 111 173.00 |
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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 | 644 994.00 | | | 644 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 613.00 | |
I4 DECREASES Grand Total | | 12 867.00 | 632 128.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 867.00 | 618 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 619.00 | | | 631 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 613.00 | | | 12 613.00 |
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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 | 603 635.00 | 8 716.00 | 12 867.00 | 603 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 635.00 | 8 716.00 | 12 867.00 | 603 635.00 |
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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 | 881 337.00 | 881 337.00 | | 881 337.00 |
8C Staff and Related Accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
8D Social Security and Other Social Organizations | 6 669.00 | 6 669.00 | | 6 669.00 |
8E Income Taxes | 23 425.00 | 23 425.00 | | 23 425.00 |
UT Other financial assets | 12 082.00 | 12 082.00 | | 12 082.00 |
UX Other trade receivables | 759 340.00 | 759 340.00 | | 759 340.00 |
VA Doubtful or disputed receivables | 24 643.00 | 24 643.00 | | 24 643.00 |
VB VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 10 617.00 | 10 617.00 | | 10 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 815.00 | 815 815.00 | | 815 815.00 |
VW VAT | 40 743.00 | 40 743.00 | | 40 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 154.00 | 960 154.00 | | 960 154.00 |
