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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 222.00 | | 125 222.00 | 125 222.00 |
AR Technical installations, industrial equipment and tools | 4 564.00 | 3 586.00 | 978.00 | 4 564.00 |
AT Other tangible assets | 200 984.00 | 60 425.00 | 140 559.00 | 200 984.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 356 954.00 | 70 307.00 | 286 647.00 | 356 954.00 |
BL Raw materials, supplies | 7 991.00 | | 7 991.00 | 7 991.00 |
BT Goods | 1 172 954.00 | | 1 172 954.00 | 1 172 954.00 |
BZ Other receivables | 1 857 304.00 | 80 035.00 | 1 777 269.00 | 1 857 304.00 |
CF Cash and cash equivalents | 1 646 863.00 | | 1 646 863.00 | 1 646 863.00 |
CH Prepaid expenses | 435 750.00 | | 435 750.00 | 435 750.00 |
CJ TOTAL (II) | 5 120 862.00 | 80 035.00 | 5 040 827.00 | 5 120 862.00 |
CO Grand total (0 to V) | 5 477 816.00 | 150 342.00 | 5 327 474.00 | 5 477 816.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
CX Development or Research and Development Expenses | 20 110.00 | 6 296.00 | 13 814.00 | 20 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 893 316.00 | 648 989.00 | | 893 316.00 |
DH Retained earnings | 4 985.00 | 4 985.00 | | 4 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 979.00 | 244 327.00 | | 680 979.00 |
DL TOTAL (I) | 1 621 142.00 | 940 164.00 | | 1 621 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 208.00 | 1 094 958.00 | | 1 106 208.00 |
DX Trade payables and related accounts | 2 055 763.00 | 842 567.00 | | 2 055 763.00 |
DY Tax and social security liabilities | 403 013.00 | 332 153.00 | | 403 013.00 |
EA Other liabilities | 138 373.00 | 131 450.00 | | 138 373.00 |
EB Prepaid income (2) | 2 975.00 | | | 2 975.00 |
EC TOTAL (IV) | 3 706 332.00 | 2 401 127.00 | | 3 706 332.00 |
EE Grand total (I to V) | 5 327 474.00 | 3 341 290.00 | | 5 327 474.00 |
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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 | | | 22 417 129.00 | |
FD Production sold - goods | | | 40 321.00 | |
FJ Net sales | | | 22 457 450.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 761.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22 493 232.00 | |
FS Purchases of goods (including customs duties) | | | 21 409 346.00 | |
FT Inventory change (goods) | | | -706 606.00 | |
FU Purchases of raw materials and other supplies | | | 3 311.00 | |
FV Inventory change (raw materials and supplies) | | | -987.00 | |
FW Other purchases and external expenses | | | 637 516.00 | |
FX Taxes, duties, and similar payments | | | 23 178.00 | |
FY Salaries and Wages | | | 177 705.00 | |
FZ Social Security Contributions | | | 45 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 428.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 21 667 413.00 | |
GG - OPERATING RESULT (I - II) | | | 825 820.00 | |
GL Other interest and similar income | | | 135 605.00 | |
GP Total financial income (V) | | | 135 605.00 | |
GR Interest and similar expenses | | | 40 897.00 | |
GU Total financial expenses (VI) | | | 40 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 856.00 | 1 876.00 | | 2 856.00 |
HD Total exceptional income (VII) | 2 856.00 | 1 876.00 | | 2 856.00 |
HE Exceptional expenses on management operations | 476.00 | 1 613.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 1 613.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 380.00 | 263.00 | | 2 380.00 |
HK Income tax | 241 930.00 | 90 868.00 | | 241 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 631 694.00 | 12 140 951.00 | | 22 631 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 950 715.00 | 11 896 624.00 | | 21 950 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 979.00 | 244 327.00 | | 680 979.00 |
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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 | 250 648.00 | | 108 806.00 | 250 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 520.00 | | 15 590.00 | 4 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 356 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 110.00 | |
IO DECREASES Total including other intangible assets | | | 125 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 205 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 222.00 | | | 125 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 882.00 | | 91 166.00 | 116 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | 2 050.00 | 4 025.00 |
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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 | 61 136.00 | 11 671.00 | 2 500.00 | 61 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 520.00 | 1 776.00 | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 616.00 | 9 895.00 | 2 500.00 | 56 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 607.00 | 66 428.00 | | 13 607.00 |
7B Total provisions for depreciation | 13 607.00 | 66 428.00 | | 13 607.00 |
7C Grand total | 13 607.00 | 66 428.00 | | 13 607.00 |
UE of which provisions and reversals: - Operating | | 66 428.00 | | |
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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 | 2 055 763.00 | 2 055 763.00 | | 2 055 763.00 |
8C Staff and Related Accounts | 103 494.00 | 103 494.00 | | 103 494.00 |
8D Social Security and Other Social Organizations | 43 210.00 | 43 210.00 | | 43 210.00 |
8E Income Taxes | 155 930.00 | 155 930.00 | | 155 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 373.00 | 138 373.00 | | 138 373.00 |
8L Deferred income | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 1 475 441.00 | 1 475 441.00 | | 1 475 441.00 |
VA Doubtful or disputed receivables | 82 756.00 | | 82 756.00 | 82 756.00 |
VB VAT | 58 161.00 | 58 161.00 | | 58 161.00 |
VH Loans with a maturity of more than one year at origin | 1 106 208.00 | 218 527.00 | 887 681.00 | 1 106 208.00 |
VJ Loans taken out during the year | 68 181.00 | | | 68 181.00 |
VK Loans repaid during the year | 20 117.00 | | | 20 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 946.00 | 240 946.00 | | 240 946.00 |
VS Prepaid expenses | 435 750.00 | 435 750.00 | | 435 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 604.00 | 2 210 298.00 | 87 306.00 | 2 297 604.00 |
VW VAT | 94 898.00 | 94 898.00 | | 94 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 332.00 | 2 818 651.00 | 887 681.00 | 3 706 332.00 |
