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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 000.00 | | 337 000.00 | 337 000.00 |
AR Technical installations, industrial equipment and tools | 227 592.00 | 94 782.00 | 132 809.00 | 227 592.00 |
AT Other tangible assets | 330 768.00 | 131 635.00 | 199 133.00 | 330 768.00 |
BJ TOTAL (I) | 895 361.00 | 226 417.00 | 668 943.00 | 895 361.00 |
BT Goods | 13 508.00 | | 13 508.00 | 13 508.00 |
BZ Other receivables | 193 547.00 | | 193 547.00 | 193 547.00 |
CF Cash and cash equivalents | 545 503.00 | | 545 503.00 | 545 503.00 |
CH Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 761 306.00 | | 761 306.00 | 761 306.00 |
CO Grand total (0 to V) | 1 656 667.00 | 226 417.00 | 1 430 249.00 | 1 656 667.00 |
CR Shares due in more than one year | 98 285.00 | | | 98 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 460.00 | | | 208 460.00 |
DD Legal reserve (1) | 20 846.00 | | | 20 846.00 |
DG Other reserves | 1 504.00 | | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 414.00 | | | 161 414.00 |
DL TOTAL (I) | 392 224.00 | | | 392 224.00 |
DU Loans and Debts from Credit Institutions (3) | 478 014.00 | | | 478 014.00 |
DX Trade payables and related accounts | 522 959.00 | | | 522 959.00 |
DY Tax and social security liabilities | 37 050.00 | | | 37 050.00 |
EC TOTAL (IV) | 1 038 024.00 | | | 1 038 024.00 |
EE Grand total (I to V) | 1 430 249.00 | | | 1 430 249.00 |
EG Accrued income and payables due within one year | 634 640.00 | | | 634 640.00 |
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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 | 6 709 014.00 | | 6 709 014.00 | 6 709 014.00 |
FJ Net sales | 6 709 014.00 | | 6 709 014.00 | 6 709 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 274.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 6 720 498.00 | |
FS Purchases of goods (including customs duties) | | | 5 380 417.00 | |
FT Inventory change (goods) | | | 224.00 | |
FW Other purchases and external expenses | | | 696 109.00 | |
FX Taxes, duties, and similar payments | | | 14 568.00 | |
FY Salaries and Wages | | | 271 346.00 | |
FZ Social Security Contributions | | | 72 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 103.00 | |
GE Other Expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 6 498 274.00 | |
GG - OPERATING RESULT (I - II) | | | 222 223.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 8 702.00 | |
GU Total financial expenses (VI) | | | 8 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 274.00 | | | 11 274.00 |
A4 Equity method investments | 4 942.00 | | | 4 942.00 |
HK Income tax | 52 232.00 | | | 52 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 623.00 | | | 6 720 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559 209.00 | | | 6 559 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 414.00 | | | 161 414.00 |
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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 | 895 361.00 | | | 895 361.00 |
I4 DECREASES Grand Total | | | 895 361.00 | |
IO DECREASES Total including other intangible assets | | | 337 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 000.00 | | | 337 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 361.00 | | | 558 361.00 |
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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 | 168 315.00 | 58 103.00 | | 168 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 315.00 | 58 103.00 | | 168 315.00 |
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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 | 522 959.00 | 522 959.00 | | 522 959.00 |
8D Social Security and Other Social Organizations | 37 050.00 | 37 050.00 | | 37 050.00 |
VH Loans with a maturity of more than one year at origin | 478 015.00 | 74 631.00 | 309 178.00 | 478 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 547.00 | 95 262.00 | 98 285.00 | 193 547.00 |
VS Prepaid expenses | 8 747.00 | 8 747.00 | | 8 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 295.00 | 104 009.00 | 98 285.00 | 202 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 025.00 | 634 641.00 | 309 178.00 | 1 038 025.00 |
