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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 67 874.00 | 54 124.00 | 13 751.00 | 67 874.00 |
AT Other tangible assets | 62 799.00 | 20 157.00 | 42 643.00 | 62 799.00 |
BH Other financial assets | 13 052.00 | | 13 052.00 | 13 052.00 |
BJ TOTAL (I) | 303 875.00 | 74 280.00 | 229 595.00 | 303 875.00 |
BT Goods | 73 969.00 | 545.00 | 73 424.00 | 73 969.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 46 652.00 | | 46 652.00 | 46 652.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CF Cash and cash equivalents | 219 841.00 | | 219 841.00 | 219 841.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 353 314.00 | 545.00 | 352 768.00 | 353 314.00 |
CO Grand total (0 to V) | 657 189.00 | 74 826.00 | 582 363.00 | 657 189.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 211 864.00 | 158 570.00 | | 211 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 282.00 | 53 294.00 | | 61 282.00 |
DL TOTAL (I) | 289 646.00 | 228 364.00 | | 289 646.00 |
DU Loans and Debts from Credit Institutions (3) | 110 359.00 | 153 188.00 | | 110 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 035.00 | 40 042.00 | | 30 035.00 |
DX Trade payables and related accounts | 72 105.00 | 44 598.00 | | 72 105.00 |
DY Tax and social security liabilities | 77 356.00 | 64 805.00 | | 77 356.00 |
EA Other liabilities | 2 862.00 | 38 131.00 | | 2 862.00 |
EC TOTAL (IV) | 292 717.00 | 340 764.00 | | 292 717.00 |
EE Grand total (I to V) | 582 363.00 | 569 128.00 | | 582 363.00 |
EG Accrued income and payables due within one year | 222 120.00 | 192 138.00 | | 222 120.00 |
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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 | 1 067 833.00 | | 1 067 833.00 | 1 067 833.00 |
FD Production sold - goods | 3 944.00 | | 3 944.00 | 3 944.00 |
FG Production sold - services | 451 298.00 | | 451 298.00 | 451 298.00 |
FJ Net sales | 1 523 075.00 | | 1 523 075.00 | 1 523 075.00 |
FO Operating subsidies | | | 8 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 534 193.00 | |
FS Purchases of goods (including customs duties) | | | 862 793.00 | |
FT Inventory change (goods) | | | 47 858.00 | |
FW Other purchases and external expenses | | | 219 794.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 270 845.00 | |
FZ Social Security Contributions | | | 34 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 637.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 453 929.00 | |
GG - OPERATING RESULT (I - II) | | | 80 264.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | 35.00 | 958.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 253.00 | 958.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -813.00 | | -253.00 |
HK Income tax | 16 143.00 | 13 843.00 | | 16 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 264.00 | 915 102.00 | | 1 534 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 982.00 | 861 808.00 | | 1 472 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 282.00 | 53 294.00 | | 61 282.00 |
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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 | 286 266.00 | | 18 367.00 | 286 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 202.00 | |
I4 DECREASES Grand Total | | 758.00 | 303 875.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 130 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 064.00 | | 18 367.00 | 113 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 202.00 | | | 13 202.00 |
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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 | 64 183.00 | 10 637.00 | 540.00 | 64 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 183.00 | 10 637.00 | 540.00 | 64 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 545.00 | | | 545.00 |
7B Total provisions for depreciation | 545.00 | | | 545.00 |
7C Grand total | 545.00 | | | 545.00 |
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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 | 72 105.00 | 72 105.00 | | 72 105.00 |
8C Staff and Related Accounts | 10 138.00 | 10 138.00 | | 10 138.00 |
8D Social Security and Other Social Organizations | 50 450.00 | 50 450.00 | | 50 450.00 |
8E Income Taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 13 052.00 | -1.00 | 13 052.00 | 13 052.00 |
UX Other trade receivables | 46 652.00 | 46 652.00 | | 46 652.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 110 360.00 | 39 762.00 | 70 598.00 | 110 360.00 |
VI Group and Associates | 30 035.00 | 30 035.00 | | 30 035.00 |
VK Loans repaid during the year | 42 829.00 | | | 42 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 477.00 | 58 425.00 | 13 052.00 | 71 477.00 |
VW VAT | 9 323.00 | 9 323.00 | | 9 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 718.00 | 222 120.00 | 70 598.00 | 292 718.00 |
