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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 815.00 | | 363 815.00 | 363 815.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AP Buildings | 283 146.00 | 283 133.00 | 12.00 | 283 146.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 880.00 | | 880.00 |
AT Other tangible assets | 574 378.00 | 398 443.00 | 175 935.00 | 574 378.00 |
BF Loans | 6 989.00 | | 6 989.00 | 6 989.00 |
BH Other financial assets | 16 547.00 | | 16 547.00 | 16 547.00 |
BJ TOTAL (I) | 1 248 713.00 | 685 337.00 | 563 376.00 | 1 248 713.00 |
BT Goods | 760 408.00 | | 760 408.00 | 760 408.00 |
BV Advances and down payments on orders | 19 643.00 | | 19 643.00 | 19 643.00 |
BX Customers and related accounts | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 166 901.00 | | 166 901.00 | 166 901.00 |
CF Cash and cash equivalents | 1 301 073.00 | | 1 301 073.00 | 1 301 073.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 2 250 070.00 | | 2 250 070.00 | 2 250 070.00 |
CO Grand total (0 to V) | 3 498 783.00 | 685 337.00 | 2 813 446.00 | 3 498 783.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 477 506.00 | 562 838.00 | | 477 506.00 |
DH Retained earnings | 362 380.00 | 362 380.00 | | 362 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 927.00 | 114 668.00 | | 402 927.00 |
DL TOTAL (I) | 1 462 813.00 | 1 259 886.00 | | 1 462 813.00 |
DP Provisions for Risks | 420 000.00 | 420 000.00 | | 420 000.00 |
DR TOTAL (IV) | 420 000.00 | 420 000.00 | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 473.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 984.00 | 566 486.00 | | 215 984.00 |
DX Trade payables and related accounts | 506 750.00 | 445 070.00 | | 506 750.00 |
DY Tax and social security liabilities | 183 114.00 | 180 640.00 | | 183 114.00 |
EA Other liabilities | 24 021.00 | 19 553.00 | | 24 021.00 |
EC TOTAL (IV) | 930 633.00 | 1 212 222.00 | | 930 633.00 |
EE Grand total (I to V) | 2 813 446.00 | 2 892 108.00 | | 2 813 446.00 |
EG Accrued income and payables due within one year | 930 633.00 | 1 212 222.00 | | 930 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | 473.00 | | 764.00 |
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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 | 3 291 227.00 | 11 140.00 | 3 302 367.00 | 3 291 227.00 |
FG Production sold - services | 4 589.00 | | 4 589.00 | 4 589.00 |
FJ Net sales | 3 295 816.00 | 11 140.00 | 3 306 956.00 | 3 295 816.00 |
FO Operating subsidies | | | 39 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 598.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 352 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 763.00 | |
FT Inventory change (goods) | | | -807.00 | |
FW Other purchases and external expenses | | | 662 776.00 | |
FX Taxes, duties, and similar payments | | | 20 279.00 | |
FY Salaries and Wages | | | 327 255.00 | |
FZ Social Security Contributions | | | 73 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 2 857 467.00 | |
GG - OPERATING RESULT (I - II) | | | 495 402.00 | |
GL Other interest and similar income | | | 38 735.00 | |
GP Total financial income (V) | | | 38 735.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 598.00 | 3 807.00 | | 6 598.00 |
A4 Equity method investments | 1 143.00 | 865.00 | | 1 143.00 |
HA Exceptional income from management transactions | 10 756.00 | 6 632.00 | | 10 756.00 |
HB Exceptional income from capital transactions | 1 970.00 | 7 479.00 | | 1 970.00 |
HD Total exceptional income (VII) | 12 726.00 | 14 111.00 | | 12 726.00 |
HE Exceptional expenses on management operations | 820.00 | 4 533.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 1 970.00 | 791.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | 5 324.00 | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 936.00 | 8 787.00 | | 9 936.00 |
HK Income tax | 135 295.00 | 34 945.00 | | 135 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 330.00 | 2 605 653.00 | | 3 404 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 403.00 | 2 490 984.00 | | 3 001 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 927.00 | 114 668.00 | | 402 927.00 |
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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 | 1 252 326.00 | | 7 540.00 | 1 252 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 163.00 | 23 614.00 | |
I4 DECREASES Grand Total | | 11 153.00 | 1 248 713.00 | |
IO DECREASES Total including other intangible assets | | | 366 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 989.00 | 858 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 695.00 | | | 366 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 943.00 | | 7 450.00 | 855 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 687.00 | | 90.00 | 29 687.00 |
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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 | 634 814.00 | 55 512.00 | 4 989.00 | 634 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 934.00 | 55 512.00 | 4 989.00 | 631 934.00 |
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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 | 506 750.00 | 506 750.00 | | 506 750.00 |
8C Staff and Related Accounts | 41 704.00 | 41 704.00 | | 41 704.00 |
8D Social Security and Other Social Organizations | 25 291.00 | 25 291.00 | | 25 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 021.00 | 24 021.00 | | 24 021.00 |
UP Loans | 6 989.00 | | 6 989.00 | 6 989.00 |
UT Other financial assets | 16 547.00 | | 16 547.00 | 16 547.00 |
UX Other trade receivables | 310.00 | 310.00 | | 310.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 77 863.00 | 77 863.00 | | 77 863.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 215 984.00 | 215 984.00 | | 215 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 007.00 | 89 007.00 | | 89 007.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 483.00 | 168 947.00 | 23 536.00 | 192 483.00 |
VW VAT | 110 894.00 | 110 894.00 | | 110 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 633.00 | 930 633.00 | | 930 633.00 |
