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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 455.00 | 96.00 | 1 550.00 |
AH Goodwill | 929 357.00 | | 929 357.00 | 929 357.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 184 653.00 | 111 970.00 | 72 683.00 | 184 653.00 |
AT Other tangible assets | 95 933.00 | 85 442.00 | 10 491.00 | 95 933.00 |
AV Fixed assets in progress | 43 783.00 | 43 783.00 | | 43 783.00 |
BD Other fixed assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 1 301 768.00 | 242 650.00 | 1 059 118.00 | 1 301 768.00 |
BT Goods | 569 757.00 | | 569 757.00 | 569 757.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 302 843.00 | | 302 843.00 | 302 843.00 |
BZ Other receivables | 262 924.00 | | 262 924.00 | 262 924.00 |
CF Cash and cash equivalents | 208 818.00 | | 208 818.00 | 208 818.00 |
CH Prepaid expenses | 59 566.00 | | 59 566.00 | 59 566.00 |
CJ TOTAL (II) | 1 405 908.00 | | 1 405 908.00 | 1 405 908.00 |
CO Grand total (0 to V) | 2 707 677.00 | 242 650.00 | 2 465 027.00 | 2 707 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 000.00 | 982 000.00 | | 982 000.00 |
DH Retained earnings | -226 868.00 | | | -226 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 146.00 | -226 868.00 | | 27 146.00 |
DJ Investment subsidies | 2 964.00 | | | 2 964.00 |
DL TOTAL (I) | 785 241.00 | 755 132.00 | | 785 241.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432.00 | 277.00 | | 4 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 2 730.00 | | 1 524.00 |
DW Advances and down payments received on current orders | 478.00 | 2 889.00 | | 478.00 |
DX Trade payables and related accounts | 830 000.00 | 727 089.00 | | 830 000.00 |
DY Tax and social security liabilities | 303 681.00 | 264 869.00 | | 303 681.00 |
DZ Fixed asset liabilities and related accounts | 96 515.00 | 12 776.00 | | 96 515.00 |
EA Other liabilities | 441 012.00 | 435 874.00 | | 441 012.00 |
EB Prepaid income (2) | 142.00 | | | 142.00 |
EC TOTAL (IV) | 1 677 785.00 | 1 446 505.00 | | 1 677 785.00 |
EE Grand total (I to V) | 2 465 027.00 | 2 201 637.00 | | 2 465 027.00 |
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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 | 11 013 789.00 | | 11 013 789.00 | 11 013 789.00 |
FG Production sold - services | 115 172.00 | | 115 172.00 | 115 172.00 |
FJ Net sales | 11 128 961.00 | | 11 128 961.00 | 11 128 961.00 |
FO Operating subsidies | | | 3 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 593.00 | |
FQ Other income | | | 44 540.00 | |
FR Total operating income (I) | | | 11 217 265.00 | |
FS Purchases of goods (including customs duties) | | | 9 253 796.00 | |
FT Inventory change (goods) | | | -92 771.00 | |
FU Purchases of raw materials and other supplies | | | 4 716.00 | |
FW Other purchases and external expenses | | | 777 154.00 | |
FX Taxes, duties, and similar payments | | | 120 884.00 | |
FY Salaries and Wages | | | 671 265.00 | |
FZ Social Security Contributions | | | 265 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 434.00 | |
GF Total Operating Expenses (II) | | | 11 050 259.00 | |
GG - OPERATING RESULT (I - II) | | | 167 006.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 650.00 | | | 74 650.00 |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 74 763.00 | | | 74 763.00 |
HE Exceptional expenses on management operations | 15 366.00 | | | 15 366.00 |
HG Exceptional depreciation and provisions | 198 081.00 | | | 198 081.00 |
HH Total exceptional expenses (VIII) | 213 447.00 | | | 213 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 684.00 | | | -138 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 292 028.00 | 10 555 725.00 | | 11 292 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 264 882.00 | 10 782 594.00 | | 11 264 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 146.00 | -226 868.00 | | 27 146.00 |
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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 | 1 128 756.00 | | 192 511.00 | 1 128 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 610.00 | 46 493.00 | |
I4 DECREASES Grand Total | | 19 499.00 | 1 301 768.00 | |
IO DECREASES Total including other intangible assets | | | 930 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 889.00 | 324 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 302.00 | | 32 604.00 | 898 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 351.00 | | 159 906.00 | 182 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 103.00 | | | 48 103.00 |
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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 | 28 171.00 | 36 287.00 | 6 995.00 | 28 171.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 744.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 461.00 | 35 543.00 | 6 995.00 | 27 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6E on fixed assets – tangible | | 185 187.00 | | |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 185 187.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 187 187.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 187 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 830 000.00 | 830 000.00 | | 830 000.00 |
8C Staff and Related Accounts | 91 091.00 | 91 091.00 | | 91 091.00 |
8D Social Security and Other Social Organizations | 128 653.00 | 128 653.00 | | 128 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 515.00 | 96 515.00 | | 96 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 012.00 | 441 012.00 | | 441 012.00 |
8L Deferred income | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 43 750.00 | | | 43 750.00 |
UX Other trade receivables | 302 843.00 | | | 302 843.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 40 697.00 | | | 40 697.00 |
VC Group and associates | 90 668.00 | | | 90 668.00 |
VG Loans with a maturity of up to one year at origin | 4 432.00 | 4 432.00 | | 4 432.00 |
VP Miscellaneous | 9 975.00 | | | 9 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 583.00 | 74 583.00 | | 74 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 570.00 | | | 121 570.00 |
VS Prepaid expenses | 59 566.00 | | | 59 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 083.00 | 625 333.00 | 43 750.00 | 669 083.00 |
VW VAT | 9 354.00 | 9 354.00 | | 9 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 307.00 | 1 677 307.00 | | 1 677 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
