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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 385.00 | | 579 385.00 | 579 385.00 |
AR Technical installations, industrial equipment and tools | 63 598.00 | 35 950.00 | 27 648.00 | 63 598.00 |
AT Other tangible assets | 430 454.00 | 198 582.00 | 231 872.00 | 430 454.00 |
AV Fixed assets in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BF Loans | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 42 725.00 | | 42 725.00 | 42 725.00 |
BJ TOTAL (I) | 1 208 349.00 | 234 531.00 | 973 818.00 | 1 208 349.00 |
BT Goods | 167 266.00 | | 167 266.00 | 167 266.00 |
BX Customers and related accounts | 13 266.00 | 658.00 | 12 608.00 | 13 266.00 |
BZ Other receivables | 342 100.00 | | 342 100.00 | 342 100.00 |
CF Cash and cash equivalents | 68 611.00 | | 68 611.00 | 68 611.00 |
CJ TOTAL (II) | 591 242.00 | 658.00 | 590 584.00 | 591 242.00 |
CO Grand total (0 to V) | 1 799 592.00 | 235 189.00 | 1 564 403.00 | 1 799 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016.00 | 30 902.00 | | 7 016.00 |
DL TOTAL (I) | 15 815.00 | 39 702.00 | | 15 815.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 087.00 | 166 618.00 | | 56 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 085.00 | 20 074.00 | | 1 085 085.00 |
DX Trade payables and related accounts | 363 770.00 | 505 280.00 | | 363 770.00 |
DY Tax and social security liabilities | 33 584.00 | 55 079.00 | | 33 584.00 |
EA Other liabilities | 10 060.00 | 775 187.00 | | 10 060.00 |
EC TOTAL (IV) | 1 548 587.00 | 1 522 238.00 | | 1 548 587.00 |
EE Grand total (I to V) | 1 564 403.00 | 1 561 940.00 | | 1 564 403.00 |
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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 | 2 723 314.00 | | 2 723 314.00 | 2 723 314.00 |
FG Production sold - services | 8 489.00 | | 8 489.00 | 8 489.00 |
FJ Net sales | 2 731 803.00 | | 2 731 803.00 | 2 731 803.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 2 735 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 914.00 | |
FT Inventory change (goods) | | | -63 857.00 | |
FW Other purchases and external expenses | | | 418 645.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 255 408.00 | |
FZ Social Security Contributions | | | 60 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 15 515.00 | |
GF Total Operating Expenses (II) | | | 2 656 050.00 | |
GG - OPERATING RESULT (I - II) | | | 79 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 517.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | 15 000.00 | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | 15 000.00 | | 1 004.00 |
HE Exceptional expenses on management operations | 12 345.00 | 291.00 | | 12 345.00 |
HH Total exceptional expenses (VIII) | 12 345.00 | 291.00 | | 12 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 341.00 | 14 710.00 | | -11 341.00 |
HK Income tax | 62 321.00 | 12 130.00 | | 62 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 654.00 | 2 746 464.00 | | 2 739 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 639.00 | 2 715 562.00 | | 2 732 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 016.00 | 30 902.00 | | 7 016.00 |
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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 | 1 184 397.00 | | 24 089.00 | 1 184 397.00 |
I3 DECREASES Total Financial Fixed Assets | 136.00 | | 42 913.00 | 136.00 |
I4 DECREASES Grand Total | 136.00 | | 1 208 349.00 | 136.00 |
IO DECREASES Total including other intangible assets | | | 579 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 385.00 | | | 579 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 963.00 | | 24 089.00 | 561 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 049.00 | | | 43 049.00 |
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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 | 209 601.00 | 24 930.00 | | 209 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 601.00 | 24 930.00 | | 209 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | 6.00 | | 652.00 |
7B Total provisions for depreciation | 652.00 | 6.00 | | 652.00 |
7C Grand total | 652.00 | 6.00 | | 652.00 |
UE of which provisions and reversals: - Operating | | 6.00 | | |
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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 | 363 770.00 | 363 770.00 | | 363 770.00 |
8C Staff and Related Accounts | 12 637.00 | 12 637.00 | | 12 637.00 |
8D Social Security and Other Social Organizations | 16 534.00 | 16 534.00 | | 16 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 060.00 | 10 060.00 | | 10 060.00 |
UP Loans | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 42 725.00 | 42 725.00 | | 42 725.00 |
UX Other trade receivables | 12 549.00 | 12 549.00 | | 12 549.00 |
UY Staff and related accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 717.00 | 717.00 | | 717.00 |
VB VAT | 21 701.00 | 21 701.00 | | 21 701.00 |
VC Group and associates | 176 961.00 | 176 961.00 | | 176 961.00 |
VG Loans with a maturity of up to one year at origin | 56 087.00 | 56 087.00 | | 56 087.00 |
VI Group and Associates | 1 085 085.00 | 1 085 085.00 | | 1 085 085.00 |
VK Loans repaid during the year | 108 815.00 | | | 108 815.00 |
VP Miscellaneous | 10 751.00 | 10 751.00 | | 10 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 183.00 | 128 183.00 | | 128 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 882.00 | 397 882.00 | | 397 882.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 587.00 | 1 548 587.00 | | 1 548 587.00 |
