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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 214.00 | | 317 214.00 | 317 214.00 |
AJ Other Intangible Assets | 194 366.00 | | 194 366.00 | 194 366.00 |
AR Technical installations, industrial equipment and tools | 9 031.00 | 7 730.00 | 1 301.00 | 9 031.00 |
AT Other tangible assets | 6 139.00 | 4 015.00 | 2 124.00 | 6 139.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 549 760.00 | 11 745.00 | 538 014.00 | 549 760.00 |
BL Raw materials, supplies | 234 071.00 | | 234 071.00 | 234 071.00 |
BT Goods | 36 025.00 | | 36 025.00 | 36 025.00 |
BX Customers and related accounts | 1 098 656.00 | 16 242.00 | 1 082 414.00 | 1 098 656.00 |
BZ Other receivables | 64 893.00 | | 64 893.00 | 64 893.00 |
CF Cash and cash equivalents | 1 196 578.00 | | 1 196 578.00 | 1 196 578.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 2 636 407.00 | 16 242.00 | 2 620 165.00 | 2 636 407.00 |
CO Grand total (0 to V) | 3 186 167.00 | 27 988.00 | 3 158 179.00 | 3 186 167.00 |
CU Other investments | 16 847.00 | | 16 847.00 | 16 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 5 864.00 | | | 5 864.00 |
DG Other reserves | 111 431.00 | | | 111 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 462.00 | | | 169 462.00 |
DL TOTAL (I) | 756 758.00 | | | 756 758.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 1 683 549.00 | | | 1 683 549.00 |
DY Tax and social security liabilities | 161 299.00 | | | 161 299.00 |
EA Other liabilities | 6 506.00 | | | 6 506.00 |
EC TOTAL (IV) | 2 401 421.00 | | | 2 401 421.00 |
EE Grand total (I to V) | 3 158 179.00 | | | 3 158 179.00 |
EG Accrued income and payables due within one year | 1 851 421.00 | | | 1 851 421.00 |
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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 | 7 893 956.00 | 300 591.00 | 8 194 548.00 | 7 893 956.00 |
FG Production sold - services | 96 231.00 | | 96 231.00 | 96 231.00 |
FJ Net sales | 7 990 187.00 | 300 591.00 | 8 290 779.00 | 7 990 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 322.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 338 124.00 | |
FS Purchases of goods (including customs duties) | | | 5 652 080.00 | |
FT Inventory change (goods) | | | 13 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 599.00 | |
FV Inventory change (raw materials and supplies) | | | -192 427.00 | |
FW Other purchases and external expenses | | | 450 447.00 | |
FX Taxes, duties, and similar payments | | | 11 825.00 | |
FY Salaries and Wages | | | 365 509.00 | |
FZ Social Security Contributions | | | 164 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 34 427.00 | |
GF Total Operating Expenses (II) | | | 8 110 439.00 | |
GG - OPERATING RESULT (I - II) | | | 227 685.00 | |
GR Interest and similar expenses | | | -385.00 | |
GU Total financial expenses (VI) | | | -385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 035.00 | | | 13 035.00 |
HK Income tax | 58 608.00 | | | 58 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 338 124.00 | | | 8 338 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 168 662.00 | | | 8 168 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 462.00 | | | 169 462.00 |
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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 | 544 596.00 | | 5 164.00 | 544 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 008.00 | |
I4 DECREASES Grand Total | | | 549 760.00 | |
IO DECREASES Total including other intangible assets | | | 511 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 581.00 | | | 511 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 522.00 | | 650.00 | 14 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 494.00 | | 4 514.00 | 18 494.00 |
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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 | 9 362.00 | 2 384.00 | | 9 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 362.00 | 2 384.00 | | 9 362.00 |
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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 | 1 683 549.00 | 1 683 549.00 | | 1 683 549.00 |
8D Social Security and Other Social Organizations | 161 300.00 | 161 300.00 | | 161 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 1 098 656.00 | 1 098 656.00 | | 1 098 656.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | | 550 000.00 | 550 000.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 893.00 | 64 893.00 | | 64 893.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 893.00 | 1 169 732.00 | 6 161.00 | 1 175 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 421.00 | 1 851 421.00 | 550 000.00 | 2 401 421.00 |
