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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877 000.00 | | 877 000.00 | 877 000.00 |
AR Technical installations, industrial equipment and tools | 285 339.00 | 196 261.00 | 89 078.00 | 285 339.00 |
AT Other tangible assets | 1 076 056.00 | 483 546.00 | 592 509.00 | 1 076 056.00 |
BH Other financial assets | 36 108.00 | | 36 108.00 | 36 108.00 |
BJ TOTAL (I) | 2 274 503.00 | 679 807.00 | 1 594 696.00 | 2 274 503.00 |
BT Goods | 816 034.00 | | 816 034.00 | 816 034.00 |
BX Customers and related accounts | 20 263.00 | 73.00 | 20 190.00 | 20 263.00 |
BZ Other receivables | 227 216.00 | | 227 216.00 | 227 216.00 |
CF Cash and cash equivalents | 219 613.00 | | 219 613.00 | 219 613.00 |
CH Prepaid expenses | 40 546.00 | | 40 546.00 | 40 546.00 |
CJ TOTAL (II) | 1 323 673.00 | 73.00 | 1 323 600.00 | 1 323 673.00 |
CO Grand total (0 to V) | 3 598 177.00 | 679 880.00 | 2 918 296.00 | 3 598 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 39 592.00 | | | 39 592.00 |
DG Other reserves | 576 082.00 | | | 576 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 613.00 | | | 150 613.00 |
DL TOTAL (I) | 1 366 288.00 | | | 1 366 288.00 |
DU Loans and Debts from Credit Institutions (3) | 459 573.00 | | | 459 573.00 |
DX Trade payables and related accounts | 879 202.00 | | | 879 202.00 |
DY Tax and social security liabilities | 150 145.00 | | | 150 145.00 |
DZ Fixed asset liabilities and related accounts | 11 336.00 | | | 11 336.00 |
EA Other liabilities | 51 750.00 | | | 51 750.00 |
EC TOTAL (IV) | 1 552 007.00 | | | 1 552 007.00 |
EE Grand total (I to V) | 2 918 296.00 | | | 2 918 296.00 |
EG Accrued income and payables due within one year | 1 249 162.00 | | | 1 249 162.00 |
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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 | 11 598 663.00 | | 11 598 663.00 | 11 598 663.00 |
FD Production sold - goods | 3 951.00 | | 3 951.00 | 3 951.00 |
FG Production sold - services | 43 322.00 | | 43 322.00 | 43 322.00 |
FJ Net sales | 11 645 938.00 | | 11 645 938.00 | 11 645 938.00 |
FO Operating subsidies | | | 21 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 11 671 824.00 | |
FS Purchases of goods (including customs duties) | | | 9 817 601.00 | |
FT Inventory change (goods) | | | -39 212.00 | |
FW Other purchases and external expenses | | | 684 990.00 | |
FX Taxes, duties, and similar payments | | | 66 692.00 | |
FY Salaries and Wages | | | 645 825.00 | |
FZ Social Security Contributions | | | 133 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GE Other Expenses | | | 13 657.00 | |
GF Total Operating Expenses (II) | | | 11 496 318.00 | |
GG - OPERATING RESULT (I - II) | | | 175 506.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
A4 Equity method investments | 1 097.00 | | | 1 097.00 |
HA Exceptional income from management transactions | 37 225.00 | | | 37 225.00 |
HD Total exceptional income (VII) | 37 225.00 | | | 37 225.00 |
HF Exceptional expenses on capital transactions | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 588.00 | | | 35 588.00 |
HK Income tax | 55 405.00 | | | 55 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 709 050.00 | | | 11 709 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 558 437.00 | | | 11 558 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 613.00 | | | 150 613.00 |
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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 | 2 252 796.00 | | 29 256.00 | 2 252 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 108.00 | |
I4 DECREASES Grand Total | | 7 549.00 | 2 274 503.00 | |
IO DECREASES Total including other intangible assets | | | 877 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 549.00 | 1 361 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 000.00 | | | 877 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 717.00 | | 29 227.00 | 1 339 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 079.00 | | 29.00 | 36 079.00 |
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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 | 512 652.00 | 173 067.00 | 5 911.00 | 512 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 652.00 | 173 067.00 | 5 911.00 | 512 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | -1.00 | | |
6T Receivables | | 73.00 | | |
7B Total provisions for depreciation | | 73.00 | | |
7C Grand total | | 73.00 | | |
UE of which provisions and reversals: - Operating | | 73.00 | | |
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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 | 879 202.00 | 879 202.00 | | 879 202.00 |
8C Staff and Related Accounts | 63 057.00 | 63 057.00 | | 63 057.00 |
8D Social Security and Other Social Organizations | 26 882.00 | 26 882.00 | | 26 882.00 |
8E Income Taxes | 9 617.00 | 9 617.00 | | 9 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 750.00 | 51 750.00 | | 51 750.00 |
UT Other financial assets | 36 108.00 | | 36 108.00 | 36 108.00 |
UX Other trade receivables | 20 102.00 | 20 102.00 | | 20 102.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 68 455.00 | 68 455.00 | | 68 455.00 |
VH Loans with a maturity of more than one year at origin | 459 573.00 | 156 728.00 | 302 844.00 | 459 573.00 |
VK Loans repaid during the year | 204 392.00 | | | 204 392.00 |
VP Miscellaneous | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 164.00 | 36 164.00 | | 36 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 637.00 | 156 637.00 | | 156 637.00 |
VS Prepaid expenses | 40 546.00 | 40 546.00 | | 40 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 134.00 | 288 026.00 | 36 108.00 | 324 134.00 |
VW VAT | 14 423.00 | 14 423.00 | | 14 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 007.00 | 1 249 162.00 | 302 844.00 | 1 552 007.00 |
