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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 10 700.00 | 624.00 | 10 076.00 | 10 700.00 |
AP Buildings | 32 058.00 | 5 054.00 | 27 003.00 | 32 058.00 |
AR Technical installations, industrial equipment and tools | 31 465.00 | 8 141.00 | 23 324.00 | 31 465.00 |
AT Other tangible assets | 92 890.00 | 10 653.00 | 82 236.00 | 92 890.00 |
BF Loans | | | | |
BJ TOTAL (I) | 437 112.00 | 24 472.00 | 412 640.00 | 437 112.00 |
BL Raw materials, supplies | 40 095.00 | | 40 095.00 | 40 095.00 |
BX Customers and related accounts | 2 391 815.00 | | 2 391 815.00 | 2 391 815.00 |
BZ Other receivables | 1 602 649.00 | | 1 602 649.00 | 1 602 649.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 513.00 | | 16 513.00 | 16 513.00 |
CJ TOTAL (II) | 4 051 072.00 | | 4 051 072.00 | 4 051 072.00 |
CO Grand total (0 to V) | 4 488 184.00 | 24 472.00 | 4 463 711.00 | 4 488 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 320 000.00 | | 620 000.00 |
DD Legal reserve (1) | 2 642.00 | | | 2 642.00 |
DG Other reserves | 43 354.00 | | | 43 354.00 |
DH Retained earnings | | -6 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 750.00 | 52 831.00 | | 25 750.00 |
DL TOTAL (I) | 691 746.00 | 365 996.00 | | 691 746.00 |
DP Provisions for Risks | | 15 056.00 | | |
DR TOTAL (IV) | | 15 056.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | 416.00 | | 1 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 130.00 | 128 335.00 | | 414 130.00 |
DX Trade payables and related accounts | 2 131 969.00 | 2 034 386.00 | | 2 131 969.00 |
DY Tax and social security liabilities | 1 140 561.00 | 1 093 657.00 | | 1 140 561.00 |
EA Other liabilities | 84 121.00 | 10 968.00 | | 84 121.00 |
EC TOTAL (IV) | 3 771 965.00 | 3 267 762.00 | | 3 771 965.00 |
EE Grand total (I to V) | 4 463 711.00 | 3 648 814.00 | | 4 463 711.00 |
EG Accrued income and payables due within one year | 3 771 965.00 | 3 267 762.00 | | 3 771 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185.00 | 368.00 | | 1 185.00 |
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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 | | | | |
FG Production sold - services | 17 671 843.00 | 1 034.00 | 17 672 877.00 | 17 671 843.00 |
FJ Net sales | 17 671 843.00 | 1 034.00 | 17 672 877.00 | 17 671 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 018.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 694 906.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 982 000.00 | |
FV Inventory change (raw materials and supplies) | | | -18 541.00 | |
FW Other purchases and external expenses | | | 11 771 768.00 | |
FX Taxes, duties, and similar payments | | | 160 772.00 | |
FY Salaries and Wages | | | 2 763 014.00 | |
FZ Social Security Contributions | | | 650 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 304.00 | |
GE Other Expenses | | | 353 485.00 | |
GF Total Operating Expenses (II) | | | 17 682 504.00 | |
GG - OPERATING RESULT (I - II) | | | 12 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 962.00 | 11 572.00 | | 6 962.00 |
A4 Equity method investments | 353 477.00 | 334 546.00 | | 353 477.00 |
HA Exceptional income from management transactions | 15 281.00 | 168.00 | | 15 281.00 |
HD Total exceptional income (VII) | 15 281.00 | 168.00 | | 15 281.00 |
HE Exceptional expenses on management operations | 280.00 | 1 178.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 1 178.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 001.00 | -1 010.00 | | 15 001.00 |
HJ Employee participation in company results | | 22 481.00 | | |
HK Income tax | 1 653.00 | 28 335.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 710 187.00 | 16 771 336.00 | | 17 710 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 684 437.00 | 16 718 506.00 | | 17 684 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 750.00 | 52 831.00 | | 25 750.00 |
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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 | 309 851.00 | | 132 761.00 | 309 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | | |
I4 DECREASES Grand Total | | 5 500.00 | 437 112.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 851.00 | | 130 261.00 | 36 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 500.00 | 3 000.00 |
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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 | 5 169.00 | 19 304.00 | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169.00 | 19 304.00 | | 5 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 056.00 | | 15 056.00 | 15 056.00 |
7C Grand total | 15 056.00 | | 15 056.00 | 15 056.00 |
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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 | 2 131 969.00 | 2 131 969.00 | | 2 131 969.00 |
8C Staff and Related Accounts | 470 822.00 | 470 822.00 | | 470 822.00 |
8D Social Security and Other Social Organizations | 235 705.00 | 235 705.00 | | 235 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 121.00 | 84 121.00 | | 84 121.00 |
UX Other trade receivables | 2 391 815.00 | 2 391 815.00 | | 2 391 815.00 |
UY Staff and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
VB VAT | 316 931.00 | 316 931.00 | | 316 931.00 |
VC Group and associates | 1 251 991.00 | 1 251 991.00 | | 1 251 991.00 |
VH Loans with a maturity of more than one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VI Group and Associates | 414 130.00 | 414 130.00 | | 414 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 129.00 | 32 129.00 | | 32 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 977.00 | 23 977.00 | | 23 977.00 |
VS Prepaid expenses | 16 513.00 | 16 513.00 | | 16 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 977.00 | 4 010 977.00 | | 4 010 977.00 |
VW VAT | 401 905.00 | 401 905.00 | | 401 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 965.00 | 3 771 965.00 | | 3 771 965.00 |
