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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 685.00 | | 630 685.00 | 630 685.00 |
AR Technical installations, industrial equipment and tools | 105 730.00 | 98 451.00 | 7 279.00 | 105 730.00 |
AT Other tangible assets | 265 178.00 | 239 980.00 | 25 198.00 | 265 178.00 |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 1 006 635.00 | 338 431.00 | 668 204.00 | 1 006 635.00 |
BT Goods | 384 239.00 | 12 000.00 | 372 239.00 | 384 239.00 |
BX Customers and related accounts | 68 015.00 | 14 596.00 | 53 419.00 | 68 015.00 |
BZ Other receivables | 98 367.00 | | 98 367.00 | 98 367.00 |
CF Cash and cash equivalents | 481 538.00 | | 481 538.00 | 481 538.00 |
CH Prepaid expenses | 10 541.00 | | 10 541.00 | 10 541.00 |
CJ TOTAL (II) | 1 042 700.00 | 26 596.00 | 1 016 104.00 | 1 042 700.00 |
CO Grand total (0 to V) | 2 049 335.00 | 365 027.00 | 1 684 308.00 | 2 049 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 450.00 | 244 450.00 | | 244 450.00 |
DD Legal reserve (1) | 25 195.00 | 25 195.00 | | 25 195.00 |
DG Other reserves | 253 251.00 | 245 185.00 | | 253 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 395.00 | 8 066.00 | | 63 395.00 |
DL TOTAL (I) | 586 291.00 | 522 896.00 | | 586 291.00 |
DQ Provisions for Expenses | 11 055.00 | | | 11 055.00 |
DR TOTAL (IV) | 11 055.00 | | | 11 055.00 |
DU Loans and Debts from Credit Institutions (3) | 375 196.00 | 417 017.00 | | 375 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 2 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 551 818.00 | 643 316.00 | | 551 818.00 |
DY Tax and social security liabilities | 119 948.00 | 68 998.00 | | 119 948.00 |
DZ Fixed asset liabilities and related accounts | | 570.00 | | |
EC TOTAL (IV) | 1 086 962.00 | 1 131 900.00 | | 1 086 962.00 |
EE Grand total (I to V) | 1 684 308.00 | 1 654 796.00 | | 1 684 308.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 4 077 849.00 | | 4 077 849.00 | 4 077 849.00 |
FG Production sold - services | 28 383.00 | | 28 383.00 | 28 383.00 |
FJ Net sales | 4 106 232.00 | | 4 106 232.00 | 4 106 232.00 |
FO Operating subsidies | | | 188 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 531.00 | |
FQ Other income | | | 4 794.00 | |
FR Total operating income (I) | | | 4 316 064.00 | |
FS Purchases of goods (including customs duties) | | | 3 414 550.00 | |
FT Inventory change (goods) | | | -33 876.00 | |
FW Other purchases and external expenses | | | 303 290.00 | |
FX Taxes, duties, and similar payments | | | 22 573.00 | |
FY Salaries and Wages | | | 423 362.00 | |
FZ Social Security Contributions | | | 91 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 055.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 4 270 025.00 | |
GG - OPERATING RESULT (I - II) | | | 46 039.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 326.00 | 4 215.00 | | 20 326.00 |
HD Total exceptional income (VII) | 20 326.00 | 4 215.00 | | 20 326.00 |
HE Exceptional expenses on management operations | 2 673.00 | 3 673.00 | | 2 673.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 3 673.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 348.00 | 542.00 | | 17 348.00 |
HK Income tax | -1 542.00 | 1 542.00 | | -1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 390.00 | 4 792 587.00 | | 4 336 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 995.00 | 4 784 520.00 | | 4 272 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 395.00 | 8 066.00 | | 63 395.00 |
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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 | 1 028 789.00 | 31 661.00 | | 1 028 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 042.00 | | |
I4 DECREASES Grand Total | 53 814.00 | 1 006 635.00 | | 53 814.00 |
IO DECREASES Total including other intangible assets | | 630 685.00 | | |
IY DECREASES Total Tangible Fixed Assets | 53 814.00 | 370 908.00 | | 53 814.00 |
KD ACQUISITIONS Total including other intangible assets | 630 685.00 | | | 630 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 062.00 | 31 661.00 | | 393 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 042.00 | | | 5 042.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 381 092.00 | 10 848.00 | 53 508.00 | 381 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 092.00 | 10 848.00 | 53 508.00 | 381 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 11 055.00 | | |
6N Inventories and work in progress | | 12 000.00 | | |
6T Receivables | 14 596.00 | 14 596.00 | 14 596.00 | 14 596.00 |
7B Total provisions for depreciation | 14 596.00 | 26 596.00 | 14 596.00 | 14 596.00 |
7C Grand total | 14 596.00 | 37 651.00 | 14 596.00 | 14 596.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 596.00 | | |
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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 | 551 818.00 | 551 818.00 | | 551 818.00 |
8C Staff and Related Accounts | 35 043.00 | 35 043.00 | | 35 043.00 |
8D Social Security and Other Social Organizations | 74 873.00 | 74 873.00 | | 74 873.00 |
UT Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
UX Other trade receivables | 51 872.00 | 51 872.00 | | 51 872.00 |
VA Doubtful or disputed receivables | 16 143.00 | 16 143.00 | | 16 143.00 |
VB VAT | 14 523.00 | 14 523.00 | | 14 523.00 |
VH Loans with a maturity of more than one year at origin | 372 484.00 | 146.00 | 367 287.00 | 372 484.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 2 713.00 | | | 2 713.00 |
VM Income taxes | 26 148.00 | 26 148.00 | | 26 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 695.00 | 57 695.00 | | 57 695.00 |
VS Prepaid expenses | 10 541.00 | 10 541.00 | | 10 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 965.00 | 176 923.00 | 5 042.00 | 181 965.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 250.00 | 711 912.00 | 367 287.00 | 1 084 250.00 |
