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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 22 184.00 | 14 852.00 | 7 332.00 | 22 184.00 |
AT Other tangible assets | 155 372.00 | 102 654.00 | 52 719.00 | 155 372.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 237 009.00 | 117 506.00 | 119 504.00 | 237 009.00 |
BT Goods | 746 563.00 | 10 137.00 | 736 426.00 | 746 563.00 |
BX Customers and related accounts | 357 677.00 | 38 894.00 | 318 783.00 | 357 677.00 |
BZ Other receivables | 850 513.00 | | 850 513.00 | 850 513.00 |
CF Cash and cash equivalents | 374 061.00 | | 374 061.00 | 374 061.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 2 332 762.00 | 49 031.00 | 2 283 732.00 | 2 332 762.00 |
CO Grand total (0 to V) | 2 569 772.00 | 166 536.00 | 2 403 236.00 | 2 569 772.00 |
CR Shares due in more than one year | 42 979.00 | | | 42 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 431 019.00 | 982 512.00 | | 1 431 019.00 |
DH Retained earnings | 909.00 | 909.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 164.00 | 448 507.00 | | 291 164.00 |
DL TOTAL (I) | 1 811 092.00 | 1 519 928.00 | | 1 811 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 976.00 | 110 753.00 | | 100 976.00 |
DX Trade payables and related accounts | 331 993.00 | 427 220.00 | | 331 993.00 |
DY Tax and social security liabilities | 133 153.00 | 126 012.00 | | 133 153.00 |
EA Other liabilities | 23 215.00 | 17 679.00 | | 23 215.00 |
EB Prepaid income (2) | 2 807.00 | 738.00 | | 2 807.00 |
EC TOTAL (IV) | 592 144.00 | 682 401.00 | | 592 144.00 |
EE Grand total (I to V) | 2 403 236.00 | 2 202 329.00 | | 2 403 236.00 |
EG Accrued income and payables due within one year | 592 144.00 | 682 401.00 | | 592 144.00 |
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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 | 2 815 781.00 | 10 704.00 | 2 826 485.00 | 2 815 781.00 |
FG Production sold - services | 134.00 | 10.00 | 144.00 | 134.00 |
FJ Net sales | 2 815 915.00 | 10 714.00 | 2 826 628.00 | 2 815 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 123.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 841 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 131.00 | |
FT Inventory change (goods) | | | -55 794.00 | |
FW Other purchases and external expenses | | | 326 058.00 | |
FX Taxes, duties, and similar payments | | | 28 706.00 | |
FY Salaries and Wages | | | 416 432.00 | |
FZ Social Security Contributions | | | 105 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 120.00 | |
GE Other Expenses | | | 14 028.00 | |
GF Total Operating Expenses (II) | | | 2 486 122.00 | |
GG - OPERATING RESULT (I - II) | | | 355 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 905.00 | |
GL Other interest and similar income | | | 8 860.00 | |
GP Total financial income (V) | | | 20 765.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 209.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 144.00 | 15 206.00 | | 21 144.00 |
HD Total exceptional income (VII) | 21 144.00 | 15 206.00 | | 21 144.00 |
HE Exceptional expenses on management operations | 3 257.00 | 793.00 | | 3 257.00 |
HF Exceptional expenses on capital transactions | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | 3 257.00 | 1 811.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 888.00 | 13 395.00 | | 17 888.00 |
HK Income tax | 98 559.00 | 155 947.00 | | 98 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 701.00 | 3 171 764.00 | | 2 883 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 536.00 | 2 723 257.00 | | 2 592 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 164.00 | 448 507.00 | | 291 164.00 |
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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 | 234 545.00 | | 2 464.00 | 234 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 453.00 | |
I4 DECREASES Grand Total | | | 237 009.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 092.00 | | 2 464.00 | 175 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453.00 | | | 5 453.00 |
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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 | 91 910.00 | 25 596.00 | | 91 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 910.00 | 25 596.00 | | 91 910.00 |
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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 | 8 497.00 | 1 640.00 | | 8 497.00 |
6T Receivables | 50 536.00 | 3 480.00 | 15 123.00 | 50 536.00 |
7B Total provisions for depreciation | 59 033.00 | 5 120.00 | 15 123.00 | 59 033.00 |
7C Grand total | 59 033.00 | 5 120.00 | 15 123.00 | 59 033.00 |
UE of which provisions and reversals: - Operating | | 5 120.00 | 15 123.00 | |
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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 | 331 993.00 | 331 993.00 | | 331 993.00 |
8C Staff and Related Accounts | 57 753.00 | 57 753.00 | | 57 753.00 |
8D Social Security and Other Social Organizations | 32 180.00 | 32 180.00 | | 32 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 215.00 | 23 215.00 | | 23 215.00 |
8L Deferred income | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
UX Other trade receivables | 314 698.00 | 314 698.00 | | 314 698.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 42 979.00 | | 42 979.00 | 42 979.00 |
VB VAT | 27 047.00 | 27 047.00 | | 27 047.00 |
VC Group and associates | 776 551.00 | 776 551.00 | | 776 551.00 |
VI Group and Associates | 100 976.00 | 100 976.00 | | 100 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 335.00 | 11 335.00 | | 11 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 115.00 | 45 115.00 | | 45 115.00 |
VS Prepaid expenses | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 592.00 | 1 169 160.00 | 48 432.00 | 1 217 592.00 |
VW VAT | 31 884.00 | 31 884.00 | | 31 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 144.00 | 592 144.00 | | 592 144.00 |
