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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 123 158.00 | 109 986.00 | 13 173.00 | 123 158.00 |
AT Other tangible assets | 104 183.00 | 53 181.00 | 51 003.00 | 104 183.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 408 581.00 | 163 167.00 | 245 416.00 | 408 581.00 |
BT Goods | 128 194.00 | | 128 194.00 | 128 194.00 |
BX Customers and related accounts | 181 444.00 | | 181 444.00 | 181 444.00 |
BZ Other receivables | 24 473.00 | | 24 473.00 | 24 473.00 |
CF Cash and cash equivalents | 107 205.00 | | 107 205.00 | 107 205.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 444 888.00 | | 444 888.00 | 444 888.00 |
CO Grand total (0 to V) | 853 469.00 | 163 167.00 | 690 304.00 | 853 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DB Share, merger, contribution premiums, etc. | 34 604.00 | 34 604.00 | | 34 604.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DG Other reserves | 226 287.00 | 217 448.00 | | 226 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 963.00 | 18 839.00 | | 53 963.00 |
DL TOTAL (I) | 373 704.00 | 329 741.00 | | 373 704.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 52 767.00 | 76 578.00 | | 52 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 511.00 | 63 179.00 | | 21 511.00 |
DX Trade payables and related accounts | 103 282.00 | 89 774.00 | | 103 282.00 |
DY Tax and social security liabilities | 113 242.00 | 94 018.00 | | 113 242.00 |
EA Other liabilities | 19 496.00 | 45 316.00 | | 19 496.00 |
EC TOTAL (IV) | 310 298.00 | 368 865.00 | | 310 298.00 |
EE Grand total (I to V) | 690 302.00 | 698 606.00 | | 690 302.00 |
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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 | 2 066 629.00 | | 2 066 629.00 | 2 066 629.00 |
FD Production sold - goods | -8 260.00 | | -8 260.00 | -8 260.00 |
FG Production sold - services | 529 443.00 | | 529 443.00 | 529 443.00 |
FJ Net sales | 2 587 812.00 | | 2 587 812.00 | 2 587 812.00 |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 2 596 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 703.00 | |
FT Inventory change (goods) | | | -9 742.00 | |
FU Purchases of raw materials and other supplies | | | 17 470.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 606 856.00 | |
FX Taxes, duties, and similar payments | | | 11 314.00 | |
FY Salaries and Wages | | | 298 728.00 | |
FZ Social Security Contributions | | | 71 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 683.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 2 526 610.00 | |
GG - OPERATING RESULT (I - II) | | | 69 862.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 80.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 80.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -80.00 | | -255.00 |
HK Income tax | 13 242.00 | 3 322.00 | | 13 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 483.00 | 2 182 165.00 | | 2 596 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 520.00 | 2 163 325.00 | | 2 542 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 963.00 | 18 840.00 | | 53 963.00 |
HP References: Equipment leasing | 165.00 | 1 503.00 | | 165.00 |
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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 | 402 604.00 | | 8 765.00 | 402 604.00 |
I3 DECREASES Total Financial Fixed Assets | 788.00 | | 1 240.00 | 788.00 |
I4 DECREASES Grand Total | 788.00 | 2 000.00 | 408 582.00 | 788.00 |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 227 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 577.00 | | 8 765.00 | 220 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027.00 | | | 2 027.00 |
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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 | 147 484.00 | 17 683.00 | 2 000.00 | 147 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 484.00 | 17 683.00 | 2 000.00 | 147 484.00 |
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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 | | 6 300.00 | | |
6T Receivables | 629.00 | | 629.00 | 629.00 |
7B Total provisions for depreciation | 629.00 | | 629.00 | 629.00 |
7C Grand total | 629.00 | 6 300.00 | 629.00 | 629.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | 629.00 | |
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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 | 103 282.00 | 103 282.00 | | 103 282.00 |
8C Staff and Related Accounts | 51 762.00 | 51 762.00 | | 51 762.00 |
8D Social Security and Other Social Organizations | 21 213.00 | 21 213.00 | | 21 213.00 |
8E Income Taxes | 9 921.00 | 9 921.00 | | 9 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 501.00 | 19 496.00 | | 19 501.00 |
UT Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
UX Other trade receivables | 181 444.00 | 181 444.00 | | 181 444.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 22 738.00 | 22 738.00 | | 22 738.00 |
VH Loans with a maturity of more than one year at origin | 52 767.00 | 15 951.00 | 36 815.00 | 52 767.00 |
VI Group and Associates | 21 511.00 | 21 511.00 | | 21 511.00 |
VK Loans repaid during the year | 23 811.00 | | | 23 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 650.00 | 8 650.00 | | 8 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 662.00 | 209 488.00 | 1 174.00 | 210 662.00 |
VW VAT | 21 697.00 | 21 697.00 | | 21 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 299.00 | 273 483.00 | 36 815.00 | 310 299.00 |
