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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 297.00 | | 18 297.00 | 18 297.00 |
AT Other tangible assets | 8 880.00 | 8 880.00 | | 8 880.00 |
BJ TOTAL (I) | 27 178.00 | 8 880.00 | 18 297.00 | 27 178.00 |
BR Intermediate and finished products | 469 584.00 | 233 664.00 | 235 920.00 | 469 584.00 |
BX Customers and related accounts | 694 072.00 | 9 501.00 | 684 571.00 | 694 072.00 |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CF Cash and cash equivalents | 152 080.00 | | 152 080.00 | 152 080.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 1 326 316.00 | 243 165.00 | 1 083 152.00 | 1 326 316.00 |
CO Grand total (0 to V) | 1 353 494.00 | 252 045.00 | 1 101 449.00 | 1 353 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 467.00 | 467.00 | | 467.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 425 014.00 | 241 278.00 | | 425 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 329.00 | 183 736.00 | | 163 329.00 |
DL TOTAL (I) | 869 310.00 | 705 980.00 | | 869 310.00 |
DP Provisions for Risks | 18 329.00 | 16 679.00 | | 18 329.00 |
DR TOTAL (IV) | 18 329.00 | 16 679.00 | | 18 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 805.00 | | |
DX Trade payables and related accounts | 163 114.00 | 143 396.00 | | 163 114.00 |
DY Tax and social security liabilities | 50 696.00 | 41 592.00 | | 50 696.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 213 810.00 | 200 819.00 | | 213 810.00 |
EE Grand total (I to V) | 1 101 449.00 | 923 479.00 | | 1 101 449.00 |
EG Accrued income and payables due within one year | 213 810.00 | 200 819.00 | | 213 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 634 107.00 | 5 610.00 | 639 717.00 | 634 107.00 |
FG Production sold - services | 438.00 | | 438.00 | 438.00 |
FJ Net sales | 634 545.00 | 5 610.00 | 640 155.00 | 634 545.00 |
FM Inventory production | | | 24 127.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 513.00 | |
FQ Other income | | | 17 741.00 | |
FR Total operating income (I) | | | 952 535.00 | |
FW Other purchases and external expenses | | | 273 415.00 | |
FX Taxes, duties, and similar payments | | | 9 226.00 | |
FY Salaries and Wages | | | 74 751.00 | |
FZ Social Security Contributions | | | 28 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 243 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 329.00 | |
GE Other Expenses | | | 127 108.00 | |
GF Total Operating Expenses (II) | | | 773 997.00 | |
GG - OPERATING RESULT (I - II) | | | 178 538.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 1 982.00 | 239.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 239.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | -239.00 | | -1 577.00 |
HK Income tax | 13 615.00 | | | 13 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 941.00 | 939 482.00 | | 952 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 611.00 | 755 745.00 | | 789 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 329.00 | 183 736.00 | | 163 329.00 |
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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 | 27 178.00 | | | 27 178.00 |
I4 DECREASES Grand Total | | | 27 178.00 | |
IO DECREASES Total including other intangible assets | | | 18 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 297.00 | | | 18 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 880.00 | | | 8 880.00 |
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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 | 8 880.00 | | | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 880.00 | | | 8 880.00 |
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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 | 163 114.00 | 163 114.00 | | 163 114.00 |
8C Staff and Related Accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
8D Social Security and Other Social Organizations | 28 307.00 | 28 307.00 | | 28 307.00 |
8E Income Taxes | 8 564.00 | 8 564.00 | | 8 564.00 |
UX Other trade receivables | 683 788.00 | | | 683 788.00 |
VA Doubtful or disputed receivables | 10 284.00 | | | 10 284.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VC Group and associates | 294.00 | | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 7 016.00 | | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 652.00 | 704 652.00 | | 704 652.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 810.00 | 213 810.00 | | 213 810.00 |
