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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 56 736.00 | 48 518.00 | 8 218.00 | 56 736.00 |
AT Other tangible assets | 1 043 590.00 | 830 377.00 | 213 213.00 | 1 043 590.00 |
BD Other fixed assets | 156 567.00 | | 156 567.00 | 156 567.00 |
BH Other financial assets | 28 226.00 | | 28 226.00 | 28 226.00 |
BJ TOTAL (I) | 1 360 119.00 | 953 894.00 | 406 225.00 | 1 360 119.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BT Goods | 379 978.00 | | 379 978.00 | 379 978.00 |
BX Customers and related accounts | 27 333.00 | 643.00 | 26 690.00 | 27 333.00 |
BZ Other receivables | 71 749.00 | | 71 749.00 | 71 749.00 |
CF Cash and cash equivalents | 517 375.00 | | 517 375.00 | 517 375.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 1 004 384.00 | 643.00 | 1 003 741.00 | 1 004 384.00 |
CO Grand total (0 to V) | 2 364 503.00 | 954 537.00 | 1 409 965.00 | 2 364 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 357 044.00 | | | 357 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 715.00 | | | 283 715.00 |
DL TOTAL (I) | 783 759.00 | | | 783 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 082.00 | | | 84 082.00 |
DX Trade payables and related accounts | 370 860.00 | | | 370 860.00 |
DY Tax and social security liabilities | 167 630.00 | | | 167 630.00 |
DZ Fixed asset liabilities and related accounts | 2 154.00 | | | 2 154.00 |
EA Other liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 626 207.00 | | | 626 207.00 |
EE Grand total (I to V) | 1 409 965.00 | | | 1 409 965.00 |
EG Accrued income and payables due within one year | 626 207.00 | | | 626 207.00 |
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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 | 7 981 522.00 | | 7 981 522.00 | 7 981 522.00 |
FD Production sold - goods | 605 487.00 | | 605 487.00 | 605 487.00 |
FG Production sold - services | 59 984.00 | | 59 984.00 | 59 984.00 |
FJ Net sales | 8 646 994.00 | | 8 646 994.00 | 8 646 994.00 |
FO Operating subsidies | | | 1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 491.00 | |
FQ Other income | | | 5 691.00 | |
FR Total operating income (I) | | | 8 666 799.00 | |
FS Purchases of goods (including customs duties) | | | 6 652 244.00 | |
FT Inventory change (goods) | | | -7 208.00 | |
FU Purchases of raw materials and other supplies | | | 443 763.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 421 718.00 | |
FX Taxes, duties, and similar payments | | | 81 733.00 | |
FY Salaries and Wages | | | 469 630.00 | |
FZ Social Security Contributions | | | 153 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 8 292 393.00 | |
GG - OPERATING RESULT (I - II) | | | 374 406.00 | |
GL Other interest and similar income | | | 23 391.00 | |
GP Total financial income (V) | | | 23 391.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 712.00 | | | 11 712.00 |
HA Exceptional income from management transactions | 14 164.00 | | | 14 164.00 |
HD Total exceptional income (VII) | 14 164.00 | | | 14 164.00 |
HE Exceptional expenses on management operations | 15 279.00 | | | 15 279.00 |
HH Total exceptional expenses (VIII) | 15 279.00 | | | 15 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 111 269.00 | | | 111 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 704 354.00 | | | 8 704 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 420 639.00 | | | 8 420 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 715.00 | | | 283 715.00 |
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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 | 1 343 755.00 | | 16 364.00 | 1 343 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 793.00 | |
I4 DECREASES Grand Total | | | 1 360 119.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 962.00 | | 16 364.00 | 1 083 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 793.00 | | | 184 793.00 |
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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 | 878 888.00 | 75 006.00 | | 878 888.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 888.00 | 75 006.00 | | 803 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 130.00 | 292.00 | 779.00 | 1 130.00 |
7B Total provisions for depreciation | 1 130.00 | 292.00 | 779.00 | 1 130.00 |
7C Grand total | 1 130.00 | 292.00 | 779.00 | 1 130.00 |
UE of which provisions and reversals: - Operating | | 292.00 | 779.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
8B Suppliers and Related Accounts | 370 860.00 | 370 860.00 | | 370 860.00 |
8C Staff and Related Accounts | 66 460.00 | 66 460.00 | | 66 460.00 |
8D Social Security and Other Social Organizations | 51 800.00 | 51 800.00 | | 51 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 28 226.00 | | | 28 226.00 |
UX Other trade receivables | 26 419.00 | | | 26 419.00 |
VA Doubtful or disputed receivables | 914.00 | | | 914.00 |
VB VAT | 6 540.00 | | | 6 540.00 |
VI Group and Associates | 81 476.00 | 81 476.00 | | 81 476.00 |
VK Loans repaid during the year | 36 463.00 | | | 36 463.00 |
VN Other taxes, similar payments | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 241.00 | 35 241.00 | | 35 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 984.00 | | | 64 984.00 |
VS Prepaid expenses | 7 110.00 | | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 418.00 | 106 192.00 | 28 226.00 | 134 418.00 |
VW VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 207.00 | 626 207.00 | | 626 207.00 |
