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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 325.00 | | 74 325.00 | 74 325.00 |
AR Technical installations, industrial equipment and tools | 474 956.00 | 356 087.00 | 118 868.00 | 474 956.00 |
AT Other tangible assets | 462 012.00 | 410 623.00 | 51 389.00 | 462 012.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 21 262.00 | | 21 262.00 | 21 262.00 |
BJ TOTAL (I) | 1 032 749.00 | 766 710.00 | 266 039.00 | 1 032 749.00 |
BT Goods | 139 077.00 | | 139 077.00 | 139 077.00 |
BX Customers and related accounts | 149 113.00 | 32.00 | 149 081.00 | 149 113.00 |
BZ Other receivables | 521 325.00 | | 521 325.00 | 521 325.00 |
CF Cash and cash equivalents | 1 127 416.00 | | 1 127 416.00 | 1 127 416.00 |
CH Prepaid expenses | 13 724.00 | | 13 724.00 | 13 724.00 |
CJ TOTAL (II) | 1 950 655.00 | 32.00 | 1 950 623.00 | 1 950 655.00 |
CO Grand total (0 to V) | 2 983 404.00 | 766 742.00 | 2 216 663.00 | 2 983 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 449 081.00 | 372 359.00 | | 449 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 242.00 | 76 721.00 | | 105 242.00 |
DL TOTAL (I) | 752 322.00 | 647 081.00 | | 752 322.00 |
DP Provisions for Risks | 20 118.00 | 20 118.00 | | 20 118.00 |
DR TOTAL (IV) | 20 118.00 | 20 118.00 | | 20 118.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 909.00 | 29 747.00 | | 37 909.00 |
DX Trade payables and related accounts | 898 040.00 | 716 619.00 | | 898 040.00 |
DY Tax and social security liabilities | 292 233.00 | 273 003.00 | | 292 233.00 |
DZ Fixed asset liabilities and related accounts | 5 525.00 | | | 5 525.00 |
EA Other liabilities | 210 412.00 | 215 189.00 | | 210 412.00 |
EC TOTAL (IV) | 1 444 222.00 | 1 234 663.00 | | 1 444 222.00 |
EE Grand total (I to V) | 2 216 663.00 | 1 901 861.00 | | 2 216 663.00 |
EG Accrued income and payables due within one year | 1 444 222.00 | 1 234 663.00 | | 1 444 222.00 |
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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 | | | 8 688 368.00 | |
FG Production sold - services | | | 33 807.00 | |
FJ Net sales | | | 8 722 175.00 | |
FO Operating subsidies | | | 37 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 049.00 | |
FR Total operating income (I) | | | 8 778 686.00 | |
FS Purchases of goods (including customs duties) | | | 6 150 756.00 | |
FT Inventory change (goods) | | | -11 325.00 | |
FW Other purchases and external expenses | | | 762 277.00 | |
FX Taxes, duties, and similar payments | | | 66 893.00 | |
FY Salaries and Wages | | | 1 010 799.00 | |
FZ Social Security Contributions | | | 339 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 269 746.00 | |
GF Total Operating Expenses (II) | | | 8 638 830.00 | |
GG - OPERATING RESULT (I - II) | | | 139 856.00 | |
GI Supported loss or transferred profit (IV) | | | 408.00 | |
GL Other interest and similar income | | | 3 324.00 | |
GP Total financial income (V) | | | 3 324.00 | |
GR Interest and similar expenses | | | -74.00 | |
GU Total financial expenses (VI) | | | -74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 2 647.00 | | 134.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 384.00 | 2 647.00 | | 1 384.00 |
HE Exceptional expenses on management operations | 1 080.00 | 23 374.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 23 374.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | -20 727.00 | | 304.00 |
HK Income tax | 37 909.00 | 29 747.00 | | 37 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 783 394.00 | 8 203 860.00 | | 8 783 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 678 153.00 | 8 127 139.00 | | 8 678 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 242.00 | 76 721.00 | | 105 242.00 |
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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 | 995 665.00 | | 64 528.00 | 995 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 456.00 | |
I4 DECREASES Grand Total | | 27 444.00 | 1 032 749.00 | |
IO DECREASES Total including other intangible assets | | | 74 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 444.00 | 936 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 325.00 | | | 74 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 887.00 | | 64 524.00 | 899 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 453.00 | | 3.00 | 21 453.00 |
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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 | 744 070.00 | 50 084.00 | 27 444.00 | 744 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 070.00 | 50 084.00 | 27 444.00 | 744 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 118.00 | | | 20 118.00 |
6T Receivables | 16.00 | 32.00 | 16.00 | 16.00 |
7B Total provisions for depreciation | 16.00 | 32.00 | 16.00 | 16.00 |
7C Grand total | 20 134.00 | 32.00 | 16.00 | 20 134.00 |
UE of which provisions and reversals: - Operating | | 32.00 | 16.00 | |
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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 | 898 040.00 | 898 040.00 | | 898 040.00 |
8C Staff and Related Accounts | 180 852.00 | 180 852.00 | | 180 852.00 |
8D Social Security and Other Social Organizations | 107 303.00 | 107 303.00 | | 107 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 412.00 | 210 412.00 | | 210 412.00 |
UT Other financial assets | 21 262.00 | | 21 262.00 | 21 262.00 |
UX Other trade receivables | 149 079.00 | 149 079.00 | | 149 079.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 78 825.00 | 78 825.00 | | 78 825.00 |
VC Group and associates | 423 437.00 | 423 437.00 | | 423 437.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 37 909.00 | 37 909.00 | | 37 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 531.00 | 18 531.00 | | 18 531.00 |
VS Prepaid expenses | 13 724.00 | 13 724.00 | | 13 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 424.00 | 684 162.00 | 21 262.00 | 705 424.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 222.00 | 1 444 222.00 | | 1 444 222.00 |
