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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 93 037.00 | 57 203.00 | 35 834.00 | 93 037.00 |
AR Technical installations, industrial equipment and tools | 144 233.00 | 41 444.00 | 102 789.00 | 144 233.00 |
AT Other tangible assets | 115 098.00 | 44 673.00 | 70 425.00 | 115 098.00 |
BH Other financial assets | 13 933.00 | | 13 933.00 | 13 933.00 |
BJ TOTAL (I) | 366 301.00 | 143 319.00 | 222 981.00 | 366 301.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 55 760.00 | | 55 760.00 | 55 760.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 33 585.00 | | 33 585.00 | 33 585.00 |
BZ Other receivables | 48 404.00 | | 48 404.00 | 48 404.00 |
CF Cash and cash equivalents | 192 009.00 | | 192 009.00 | 192 009.00 |
CJ TOTAL (II) | 353 008.00 | | 353 008.00 | 353 008.00 |
CO Grand total (0 to V) | 719 309.00 | 143 319.00 | 575 990.00 | 719 309.00 |
CP Shares due in less than one year | 13 933.00 | | | 13 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 264 602.00 | 172 977.00 | | 264 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 169.00 | 91 626.00 | | 81 169.00 |
DL TOTAL (I) | 346 871.00 | 265 702.00 | | 346 871.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 815.00 | | 815.00 |
DX Trade payables and related accounts | 116 957.00 | 123 443.00 | | 116 957.00 |
DY Tax and social security liabilities | 111 346.00 | 104 741.00 | | 111 346.00 |
EC TOTAL (IV) | 229 118.00 | 228 999.00 | | 229 118.00 |
EE Grand total (I to V) | 575 990.00 | 584 702.00 | | 575 990.00 |
EG Accrued income and payables due within one year | 229 118.00 | 228 999.00 | | 229 118.00 |
EI Including equity loans | 815.00 | | | 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 | 1 766 754.00 | | 1 766 754.00 | 1 766 754.00 |
FJ Net sales | 1 766 754.00 | | 1 766 754.00 | 1 766 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 767 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 284.00 | |
FT Inventory change (goods) | | | 9 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 709.00 | |
FV Inventory change (raw materials and supplies) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 84 619.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 192 024.00 | |
FZ Social Security Contributions | | | 47 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 727 866.00 | |
GG - OPERATING RESULT (I - II) | | | 39 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 186.00 | | |
HB Exceptional income from capital transactions | 29 748.00 | | | 29 748.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 119 748.00 | 2 186.00 | | 119 748.00 |
HE Exceptional expenses on management operations | 3 310.00 | 1 810.00 | | 3 310.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 53 310.00 | 1 810.00 | | 53 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 438.00 | 376.00 | | 66 438.00 |
HK Income tax | 24 494.00 | 29 453.00 | | 24 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 839.00 | 1 892 784.00 | | 1 886 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 670.00 | 1 801 158.00 | | 1 805 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 169.00 | 91 626.00 | | 81 169.00 |
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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 | 318 993.00 | | 133 308.00 | 318 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 933.00 | |
I4 DECREASES Grand Total | | 86 000.00 | 366 301.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 352 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 060.00 | | 133 308.00 | 255 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 933.00 | | | 13 933.00 |
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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 | 139 378.00 | 39 941.00 | 36 000.00 | 139 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 378.00 | 39 941.00 | 36 000.00 | 139 378.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
UJ - Exceptional | | | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 957.00 | 116 957.00 | | 116 957.00 |
8C Staff and Related Accounts | 57 048.00 | 57 048.00 | | 57 048.00 |
8D Social Security and Other Social Organizations | 21 622.00 | 21 622.00 | | 21 622.00 |
8E Income Taxes | 24 494.00 | 24 494.00 | | 24 494.00 |
UT Other financial assets | 13 933.00 | 13 933.00 | | 13 933.00 |
UX Other trade receivables | 33 585.00 | 33 585.00 | | 33 585.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VB VAT | 40 579.00 | 40 579.00 | | 40 579.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VP Miscellaneous | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 922.00 | 95 922.00 | | 95 922.00 |
VW VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 118.00 | 229 118.00 | | 229 118.00 |
