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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 173 378.00 | | 1 173 378.00 | 1 173 378.00 |
AR Technical installations, industrial equipment and tools | 4 409.00 | 2 023.00 | 2 386.00 | 4 409.00 |
AT Other tangible assets | 20 260.00 | 14 688.00 | 5 572.00 | 20 260.00 |
BH Other financial assets | 19 305.00 | | 19 305.00 | 19 305.00 |
BJ TOTAL (I) | 1 217 352.00 | 16 712.00 | 1 200 640.00 | 1 217 352.00 |
BT Goods | 519 460.00 | 163 932.00 | 355 528.00 | 519 460.00 |
BX Customers and related accounts | 1 045 393.00 | 3 713.00 | 1 041 680.00 | 1 045 393.00 |
BZ Other receivables | 94 908.00 | | 94 908.00 | 94 908.00 |
CF Cash and cash equivalents | 113 239.00 | | 113 239.00 | 113 239.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 1 774 432.00 | 167 645.00 | 1 606 787.00 | 1 774 432.00 |
CO Grand total (0 to V) | 2 991 784.00 | 184 356.00 | 2 807 427.00 | 2 991 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 211.00 | 395 211.00 | | 395 211.00 |
DD Legal reserve (1) | 11 160.00 | 3 907.00 | | 11 160.00 |
DH Retained earnings | 220 645.00 | 82 841.00 | | 220 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 520.00 | 145 057.00 | | 158 520.00 |
DL TOTAL (I) | 785 537.00 | 627 017.00 | | 785 537.00 |
DP Provisions for Risks | 8 215.00 | 5 404.00 | | 8 215.00 |
DQ Provisions for Expenses | 97 511.00 | 74 960.00 | | 97 511.00 |
DR TOTAL (IV) | 105 726.00 | 80 364.00 | | 105 726.00 |
DU Loans and Debts from Credit Institutions (3) | 950 605.00 | 1 212 969.00 | | 950 605.00 |
DX Trade payables and related accounts | 519 154.00 | 218 842.00 | | 519 154.00 |
DY Tax and social security liabilities | 314 956.00 | 230 850.00 | | 314 956.00 |
EA Other liabilities | 9 743.00 | 7 341.00 | | 9 743.00 |
EB Prepaid income (2) | 121 707.00 | 77 082.00 | | 121 707.00 |
EC TOTAL (IV) | 1 916 164.00 | 1 747 084.00 | | 1 916 164.00 |
EE Grand total (I to V) | 2 807 427.00 | 2 454 464.00 | | 2 807 427.00 |
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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 | 3 095 754.00 | 8 080.00 | 3 103 834.00 | 3 095 754.00 |
FG Production sold - services | 762 014.00 | 17 300.00 | 779 314.00 | 762 014.00 |
FJ Net sales | 3 857 768.00 | 25 380.00 | 3 883 148.00 | 3 857 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 291.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 918 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 346.00 | |
FT Inventory change (goods) | | | -32 220.00 | |
FW Other purchases and external expenses | | | 735 676.00 | |
FX Taxes, duties, and similar payments | | | 28 700.00 | |
FY Salaries and Wages | | | 698 486.00 | |
FZ Social Security Contributions | | | 351 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 301.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 3 753 418.00 | |
GG - OPERATING RESULT (I - II) | | | 165 038.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 833.00 | 3 424 287.00 | | 3 918 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 312.00 | 3 279 230.00 | | 3 760 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 520.00 | 145 057.00 | | 158 520.00 |
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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 | 1 213 778.00 | | | 1 213 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 305.00 | |
I4 DECREASES Grand Total | | | 1 217 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 095.00 | | | 21 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 305.00 | | | 19 305.00 |
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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 | 11 523.00 | 5 188.00 | | 11 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 523.00 | 5 188.00 | | 11 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 363.00 | 25 362.00 | | 80 363.00 |
6N Inventories and work in progress | 132 891.00 | 31 983.00 | 943.00 | 132 891.00 |
6T Receivables | 3 255.00 | 703.00 | 245.00 | 3 255.00 |
7B Total provisions for depreciation | 136 146.00 | 32 686.00 | 1 188.00 | 136 146.00 |
7C Grand total | 216 510.00 | 58 048.00 | 1 188.00 | 216 510.00 |
UE of which provisions and reversals: - Operating | | 57 987.00 | 1 188.00 | |
UG - Financial | | 61.00 | | |
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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 | 519 154.00 | 519 154.00 | | 519 154.00 |
8D Social Security and Other Social Organizations | 314 956.00 | 314 956.00 | | 314 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 743.00 | 9 743.00 | | 9 743.00 |
8L Deferred income | 121 707.00 | 121 707.00 | | 121 707.00 |
UT Other financial assets | 19 305.00 | | | 19 305.00 |
UX Other trade receivables | 94 908.00 | | | 94 908.00 |
VG Loans with a maturity of up to one year at origin | 950 605.00 | 950 605.00 | | 950 605.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 039.00 | 1 137 370.00 | 23 668.00 | 1 161 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 164.00 | 1 916 164.00 | | 1 916 164.00 |
