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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 848.00 | | 190 848.00 | 190 848.00 |
AP Buildings | 8 051.00 | 2 493.00 | 5 557.00 | 8 051.00 |
AR Technical installations, industrial equipment and tools | 125 636.00 | 94 178.00 | 31 458.00 | 125 636.00 |
AT Other tangible assets | 233 552.00 | 94 778.00 | 138 775.00 | 233 552.00 |
BH Other financial assets | 12 936.00 | | 12 936.00 | 12 936.00 |
BJ TOTAL (I) | 571 023.00 | 191 449.00 | 379 574.00 | 571 023.00 |
BT Goods | 1 655 436.00 | 161 000.00 | 1 494 436.00 | 1 655 436.00 |
BX Customers and related accounts | 2 487 794.00 | | 2 487 794.00 | 2 487 794.00 |
BZ Other receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
CF Cash and cash equivalents | 2 684 454.00 | | 2 684 454.00 | 2 684 454.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 6 836 108.00 | 161 000.00 | 6 675 108.00 | 6 836 108.00 |
CO Grand total (0 to V) | 7 407 131.00 | 352 449.00 | 7 054 682.00 | 7 407 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 749 508.00 | 689 294.00 | | 749 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 037.00 | 435 214.00 | | 757 037.00 |
DL TOTAL (I) | 1 836 544.00 | 1 454 508.00 | | 1 836 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 261.00 | 2 515 831.00 | | 1 701 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 909.00 | 1 638 661.00 | | 1 846 909.00 |
DX Trade payables and related accounts | 1 078 758.00 | 1 672 976.00 | | 1 078 758.00 |
DY Tax and social security liabilities | 590 153.00 | 381 464.00 | | 590 153.00 |
EC TOTAL (IV) | 5 217 081.00 | 6 208 931.00 | | 5 217 081.00 |
ED (V) | 1 057.00 | 865.00 | | 1 057.00 |
EE Grand total (I to V) | 7 054 682.00 | 7 664 304.00 | | 7 054 682.00 |
EG Accrued income and payables due within one year | 954 688.00 | 62 421.00 | | 954 688.00 |
EI Including equity loans | 1 846 909.00 | | | 1 846 909.00 |
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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 | 17 787 345.00 | 485 793.00 | 18 273 138.00 | 17 787 345.00 |
FG Production sold - services | 1 305 682.00 | 170.00 | 1 305 852.00 | 1 305 682.00 |
FJ Net sales | 19 093 027.00 | 485 963.00 | 19 578 990.00 | 19 093 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 849.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 19 890 951.00 | |
FS Purchases of goods (including customs duties) | | | 15 609 391.00 | |
FT Inventory change (goods) | | | 438 514.00 | |
FU Purchases of raw materials and other supplies | | | 14 413.00 | |
FW Other purchases and external expenses | | | 1 241 993.00 | |
FX Taxes, duties, and similar payments | | | 51 454.00 | |
FY Salaries and Wages | | | 858 638.00 | |
FZ Social Security Contributions | | | 376 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 000.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 18 805 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 414.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 58 041.00 | |
GU Total financial expenses (VI) | | | 58 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 369.00 | 2 528.00 | | 6 369.00 |
HB Exceptional income from capital transactions | 9 417.00 | 13 533.00 | | 9 417.00 |
HD Total exceptional income (VII) | 15 786.00 | 16 061.00 | | 15 786.00 |
HE Exceptional expenses on management operations | 12 244.00 | 15 619.00 | | 12 244.00 |
HF Exceptional expenses on capital transactions | 127.00 | 5 941.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 12 371.00 | 21 560.00 | | 12 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 415.00 | -5 498.00 | | 3 415.00 |
HK Income tax | 273 978.00 | 170 284.00 | | 273 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 906 963.00 | 15 395 237.00 | | 19 906 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 149 926.00 | 14 960 023.00 | | 19 149 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 037.00 | 435 214.00 | | 757 037.00 |
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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 | 545 033.00 | | 46 727.00 | 545 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 936.00 | |
I4 DECREASES Grand Total | | 20 737.00 | 571 023.00 | |
IO DECREASES Total including other intangible assets | | | 190 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 737.00 | 367 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 848.00 | | | 190 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 249.00 | | 46 727.00 | 341 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 936.00 | | | 12 936.00 |
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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 | 158 923.00 | 53 136.00 | 20 610.00 | 158 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 923.00 | 53 136.00 | 20 610.00 | 158 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 278 000.00 | 161 000.00 | 278 000.00 | 278 000.00 |
7B Total provisions for depreciation | 278 000.00 | 161 000.00 | 278 000.00 | 278 000.00 |
7C Grand total | 278 000.00 | 161 000.00 | 278 000.00 | 278 000.00 |
UE of which provisions and reversals: - Operating | | 161 000.00 | 278 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 846 909.00 | 1 846 909.00 | | 1 846 909.00 |
8B Suppliers and Related Accounts | 1 078 758.00 | 1 078 758.00 | | 1 078 758.00 |
8D Social Security and Other Social Organizations | 590 153.00 | 590 153.00 | | 590 153.00 |
UT Other financial assets | 12 936.00 | | 12 936.00 | 12 936.00 |
UX Other trade receivables | 2 487 794.00 | 2 487 794.00 | | 2 487 794.00 |
VH Loans with a maturity of more than one year at origin | 1 701 261.00 | 746 573.00 | 954 688.00 | 1 701 261.00 |
VJ Loans taken out during the year | 2 041 580.00 | | | 2 041 580.00 |
VK Loans repaid during the year | 2 856 150.00 | | | 2 856 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 333.00 | 8 333.00 | | 8 333.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 154.00 | 2 496 218.00 | 12 936.00 | 2 509 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 217 081.00 | 4 262 393.00 | 954 688.00 | 5 217 081.00 |
