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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 010.00 | | 21 010.00 | 21 010.00 |
AR Technical installations, industrial equipment and tools | 568 492.00 | 87 607.00 | 480 885.00 | 568 492.00 |
AT Other tangible assets | 1 485 523.00 | 109 698.00 | 1 375 824.00 | 1 485 523.00 |
BJ TOTAL (I) | 2 075 025.00 | 197 305.00 | 1 877 719.00 | 2 075 025.00 |
BL Raw materials, supplies | 357.00 | | 357.00 | 357.00 |
BT Goods | 728 947.00 | | 728 947.00 | 728 947.00 |
BX Customers and related accounts | 736 950.00 | | 736 950.00 | 736 950.00 |
BZ Other receivables | 638 113.00 | | 638 113.00 | 638 113.00 |
CF Cash and cash equivalents | 1 435 866.00 | | 1 435 866.00 | 1 435 866.00 |
CH Prepaid expenses | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 3 551 323.00 | | 3 551 323.00 | 3 551 323.00 |
CO Grand total (0 to V) | 5 626 349.00 | 197 305.00 | 5 429 043.00 | 5 626 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 600.00 | | | 431 600.00 |
DH Retained earnings | -1 060 576.00 | | | -1 060 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 177.00 | | | 1 334 177.00 |
DL TOTAL (I) | 705 201.00 | | | 705 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 883.00 | | | 2 065 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 688.00 | | | 461 688.00 |
DW Advances and down payments received on current orders | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 1 414 104.00 | | | 1 414 104.00 |
DY Tax and social security liabilities | 692 721.00 | | | 692 721.00 |
DZ Fixed asset liabilities and related accounts | 89 126.00 | | | 89 126.00 |
EC TOTAL (IV) | 4 723 841.00 | | | 4 723 841.00 |
EE Grand total (I to V) | 5 429 043.00 | | | 5 429 043.00 |
EG Accrued income and payables due within one year | 2 858 992.00 | | | 2 858 992.00 |
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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 | 11 610 395.00 | | 11 610 395.00 | 11 610 395.00 |
FD Production sold - goods | 649 099.00 | | 649 099.00 | 649 099.00 |
FG Production sold - services | 4 292.00 | | 4 292.00 | 4 292.00 |
FJ Net sales | 12 263 788.00 | | 12 263 788.00 | 12 263 788.00 |
FO Operating subsidies | | | 1 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 468.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 12 278 721.00 | |
FS Purchases of goods (including customs duties) | | | 10 739 630.00 | |
FT Inventory change (goods) | | | -728 947.00 | |
FU Purchases of raw materials and other supplies | | | 23 020.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 711 257.00 | |
FX Taxes, duties, and similar payments | | | 64 480.00 | |
FY Salaries and Wages | | | 673 124.00 | |
FZ Social Security Contributions | | | 171 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 305.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 11 850 968.00 | |
GG - OPERATING RESULT (I - II) | | | 427 752.00 | |
GL Other interest and similar income | | | 15 356.00 | |
GP Total financial income (V) | | | 15 356.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 468.00 | | | 13 468.00 |
HA Exceptional income from management transactions | 3 164.00 | | | 3 164.00 |
HB Exceptional income from capital transactions | 1 000 800.00 | | | 1 000 800.00 |
HD Total exceptional income (VII) | 1 003 964.00 | | | 1 003 964.00 |
HE Exceptional expenses on management operations | 23 017.00 | | | 23 017.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 23 167.00 | | | 23 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980 796.00 | | | 980 796.00 |
HK Income tax | 84 450.00 | | | 84 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 298 041.00 | | | 13 298 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 963 863.00 | | | 11 963 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 177.00 | | | 1 334 177.00 |
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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 | 693 805.00 | | 2 054 015.00 | 693 805.00 |
I4 DECREASES Grand Total | | 672 795.00 | 2 075 025.00 | |
IO DECREASES Total including other intangible assets | | | 21 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672 795.00 | 2 054 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 010.00 | | | 21 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 795.00 | | 2 054 015.00 | 672 795.00 |
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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 | | 197 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197 306.00 | | |
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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 | 1 414 105.00 | 1 414 105.00 | | 1 414 105.00 |
8C Staff and Related Accounts | 54 772.00 | 54 772.00 | | 54 772.00 |
8D Social Security and Other Social Organizations | 81 765.00 | 81 765.00 | | 81 765.00 |
8E Income Taxes | 84 450.00 | 84 450.00 | | 84 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 127.00 | 89 127.00 | | 89 127.00 |
UX Other trade receivables | 733 298.00 | 733 298.00 | | 733 298.00 |
UY Staff and related accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
VA Doubtful or disputed receivables | 3 653.00 | 3 653.00 | | 3 653.00 |
VB VAT | 509 046.00 | 509 046.00 | | 509 046.00 |
VH Loans with a maturity of more than one year at origin | 2 065 884.00 | 201 351.00 | 819 594.00 | 2 065 884.00 |
VI Group and Associates | 461 688.00 | 461 688.00 | | 461 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 145.00 | 54 145.00 | | 54 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 342.00 | 127 342.00 | | 127 342.00 |
VS Prepaid expenses | 11 088.00 | 11 088.00 | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 153.00 | 1 386 153.00 | | 1 386 153.00 |
VW VAT | 417 590.00 | 417 590.00 | | 417 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 525.00 | 2 858 993.00 | 819 594.00 | 4 723 525.00 |
