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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 069.00 | | 18 069.00 | 18 069.00 |
AR Technical installations, industrial equipment and tools | 35 557.00 | 35 557.00 | | 35 557.00 |
AT Other tangible assets | 280 332.00 | 171 692.00 | 108 640.00 | 280 332.00 |
BH Other financial assets | 16 195.00 | | 16 195.00 | 16 195.00 |
BJ TOTAL (I) | 350 153.00 | 207 249.00 | 142 905.00 | 350 153.00 |
BT Goods | 321 840.00 | | 321 840.00 | 321 840.00 |
BX Customers and related accounts | 13 586.00 | | 13 586.00 | 13 586.00 |
BZ Other receivables | 405 977.00 | | 405 977.00 | 405 977.00 |
CF Cash and cash equivalents | 653 792.00 | | 653 792.00 | 653 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 395 195.00 | | 1 395 195.00 | 1 395 195.00 |
CO Grand total (0 to V) | 1 745 348.00 | 207 249.00 | 1 538 099.00 | 1 745 348.00 |
CP Shares due in less than one year | 16 195.00 | | | 16 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 218 131.00 | 172 999.00 | | 218 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 473.00 | 45 132.00 | | 28 473.00 |
DL TOTAL (I) | 312 604.00 | 284 131.00 | | 312 604.00 |
DU Loans and Debts from Credit Institutions (3) | 426 552.00 | 606 382.00 | | 426 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 307.00 | 25 167.00 | | 41 307.00 |
DX Trade payables and related accounts | 675 453.00 | 948 221.00 | | 675 453.00 |
DY Tax and social security liabilities | 69 562.00 | 89 642.00 | | 69 562.00 |
EA Other liabilities | 12 621.00 | 23 808.00 | | 12 621.00 |
EC TOTAL (IV) | 1 225 495.00 | 1 693 218.00 | | 1 225 495.00 |
EE Grand total (I to V) | 1 538 099.00 | 1 977 349.00 | | 1 538 099.00 |
EG Accrued income and payables due within one year | 932 881.00 | 1 215 923.00 | | 932 881.00 |
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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 | 2 605 871.00 | | 2 605 871.00 | 2 605 871.00 |
FG Production sold - services | 114 717.00 | | 114 717.00 | 114 717.00 |
FJ Net sales | 2 720 587.00 | | 2 720 587.00 | 2 720 587.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 634.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 757 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 136.00 | |
FT Inventory change (goods) | | | 12 692.00 | |
FW Other purchases and external expenses | | | 434 076.00 | |
FX Taxes, duties, and similar payments | | | 9 378.00 | |
FY Salaries and Wages | | | 144 031.00 | |
FZ Social Security Contributions | | | 24 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 735.00 | |
GE Other Expenses | | | 136 107.00 | |
GF Total Operating Expenses (II) | | | 2 712 430.00 | |
GG - OPERATING RESULT (I - II) | | | 44 887.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GP Total financial income (V) | | | 4 212.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 634.00 | 26 026.00 | | 36 634.00 |
A4 Equity method investments | 136 094.00 | 119 246.00 | | 136 094.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 16 140.00 | 22 007.00 | | 16 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 528.00 | 2 444 360.00 | | 2 811 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 055.00 | 2 399 228.00 | | 2 783 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 473.00 | 45 132.00 | | 28 473.00 |
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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 | 389 008.00 | | 11 145.00 | 389 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 195.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 350 153.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 18 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | 69.00 | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 813.00 | | 11 076.00 | 304 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 195.00 | | | 16 195.00 |
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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 | 181 514.00 | 25 735.00 | | 181 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 514.00 | 25 735.00 | | 181 514.00 |
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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 | 675 453.00 | 675 453.00 | | 675 453.00 |
8C Staff and Related Accounts | 31 269.00 | 31 269.00 | | 31 269.00 |
8D Social Security and Other Social Organizations | 13 553.00 | 13 553.00 | | 13 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 621.00 | 12 621.00 | | 12 621.00 |
UT Other financial assets | 16 195.00 | 16 195.00 | | 16 195.00 |
UX Other trade receivables | 13 586.00 | 13 586.00 | | 13 586.00 |
VB VAT | 67 040.00 | 67 040.00 | | 67 040.00 |
VC Group and associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 426 156.00 | 133 544.00 | 292 612.00 | 426 156.00 |
VI Group and Associates | 41 307.00 | 41 307.00 | | 41 307.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 111 609.00 | | | 111 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 373.00 | 336 373.00 | | 336 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 758.00 | 435 758.00 | | 435 758.00 |
VW VAT | 24 633.00 | 24 633.00 | | 24 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 493.00 | 932 881.00 | 292 612.00 | 1 225 493.00 |
