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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 960.00 | | 171 960.00 | 171 960.00 |
AR Technical installations, industrial equipment and tools | 13 903.00 | 12 650.00 | 1 253.00 | 13 903.00 |
AT Other tangible assets | 3 256 588.00 | 2 485 643.00 | 770 944.00 | 3 256 588.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 073.00 | | 35 073.00 | 35 073.00 |
BJ TOTAL (I) | 3 477 525.00 | 2 498 294.00 | 979 231.00 | 3 477 525.00 |
BT Goods | 1 201 792.00 | 62 178.00 | 1 139 614.00 | 1 201 792.00 |
BX Customers and related accounts | 22 184.00 | | 22 184.00 | 22 184.00 |
BZ Other receivables | 244 686.00 | | 244 686.00 | 244 686.00 |
CF Cash and cash equivalents | 38 449.00 | | 38 449.00 | 38 449.00 |
CH Prepaid expenses | 14 649.00 | | 14 649.00 | 14 649.00 |
CJ TOTAL (II) | 1 521 761.00 | 62 178.00 | 1 459 583.00 | 1 521 761.00 |
CO Grand total (0 to V) | 4 999 287.00 | 2 560 472.00 | 2 438 815.00 | 4 999 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 443 408.00 | 383 616.00 | | 443 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 716.00 | 946 608.00 | | 1 015 716.00 |
DL TOTAL (I) | 1 499 824.00 | 1 370 924.00 | | 1 499 824.00 |
DP Provisions for Risks | | 21 414.00 | | |
DR TOTAL (IV) | | 21 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 1 162.00 | | 936.00 |
DX Trade payables and related accounts | 806 015.00 | 968 862.00 | | 806 015.00 |
DY Tax and social security liabilities | 90 284.00 | 215 378.00 | | 90 284.00 |
DZ Fixed asset liabilities and related accounts | | 16 219.00 | | |
EA Other liabilities | 24 882.00 | 18 790.00 | | 24 882.00 |
EB Prepaid income (2) | 16 872.00 | | | 16 872.00 |
EC TOTAL (IV) | 938 990.00 | 1 220 413.00 | | 938 990.00 |
EE Grand total (I to V) | 2 438 815.00 | 2 612 753.00 | | 2 438 815.00 |
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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 | 7 157 594.00 | | 7 157 594.00 | 7 157 594.00 |
FD Production sold - goods | 2 707.00 | | 2 707.00 | 2 707.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 7 160 372.00 | | 7 160 372.00 | 7 160 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 993.00 | |
FQ Other income | | | 32 721.00 | |
FR Total operating income (I) | | | 7 267 087.00 | |
FS Purchases of goods (including customs duties) | | | 3 716 369.00 | |
FT Inventory change (goods) | | | -57 910.00 | |
FW Other purchases and external expenses | | | 1 785 404.00 | |
FX Taxes, duties, and similar payments | | | 64 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 178.00 | |
GE Other Expenses | | | 93 971.00 | |
GF Total Operating Expenses (II) | | | 5 899 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 215.00 | |
GL Other interest and similar income | | | 6 421.00 | |
GP Total financial income (V) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | | 1 730.00 | | |
HH Total exceptional expenses (VIII) | | 1 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -1 730.00 | | 86.00 |
HK Income tax | 358 007.00 | 358 122.00 | | 358 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 595.00 | 8 008 173.00 | | 7 273 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 879.00 | 7 061 564.00 | | 6 257 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 716.00 | 946 608.00 | | 1 015 716.00 |
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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 | 3 413 930.00 | | 75 381.00 | 3 413 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 073.00 | |
I4 DECREASES Grand Total | 11 786.00 | | 3 477 525.00 | 11 786.00 |
IO DECREASES Total including other intangible assets | | | 171 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 786.00 | | 3 270 492.00 | 11 786.00 |
KD ACQUISITIONS Total including other intangible assets | 171 960.00 | | | 171 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 896.00 | | 75 381.00 | 3 206 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 073.00 | | | 35 073.00 |
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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 | 2 263 284.00 | 235 009.00 | | 2 263 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 284.00 | 235 009.00 | | 2 263 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 414.00 | | 21 414.00 | 21 414.00 |
6N Inventories and work in progress | 52 578.00 | 62 178.00 | 52 578.00 | 52 578.00 |
7B Total provisions for depreciation | 52 578.00 | 62 178.00 | 52 578.00 | 52 578.00 |
7C Grand total | 73 993.00 | 62 178.00 | 73 993.00 | 73 993.00 |
UE of which provisions and reversals: - Operating | | 62 178.00 | 73 993.00 | |
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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 | 806 015.00 | 806 015.00 | | 806 015.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 9 658.00 | 9 658.00 | | 9 658.00 |
8E Income Taxes | 13 468.00 | 13 468.00 | | 13 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 882.00 | 24 882.00 | | 24 882.00 |
8L Deferred income | 16 872.00 | 16 872.00 | | 16 872.00 |
UT Other financial assets | 35 073.00 | | 35 073.00 | 35 073.00 |
UX Other trade receivables | 22 184.00 | 22 184.00 | | 22 184.00 |
VB VAT | 16 953.00 | 16 953.00 | | 16 953.00 |
VC Group and associates | 104 439.00 | 104 439.00 | | 104 439.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VN Other taxes, similar payments | 3 202.00 | 3 202.00 | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 491.00 | 17 491.00 | | 17 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 091.00 | 120 091.00 | | 120 091.00 |
VS Prepaid expenses | 14 649.00 | 14 649.00 | | 14 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 593.00 | 281 519.00 | 35 073.00 | 316 593.00 |
VW VAT | 49 270.00 | 49 270.00 | | 49 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 990.00 | 938 990.00 | | 938 990.00 |
