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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 15 241.00 | 7 488.00 | 7 753.00 | 15 241.00 |
AR Technical installations, industrial equipment and tools | 16 411.00 | 15 871.00 | 540.00 | 16 411.00 |
AT Other tangible assets | 126 174.00 | 54 841.00 | 71 333.00 | 126 174.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 235 532.00 | 78 200.00 | 157 332.00 | 235 532.00 |
BT Goods | 216 295.00 | 26 074.00 | 190 221.00 | 216 295.00 |
BX Customers and related accounts | 174 236.00 | 7 338.00 | 166 897.00 | 174 236.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 18 161.00 | | 18 161.00 | 18 161.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 410 049.00 | 33 412.00 | 376 637.00 | 410 049.00 |
CO Grand total (0 to V) | 645 581.00 | 111 612.00 | 533 969.00 | 645 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 962.00 | 180 947.00 | | 214 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 826.00 | 34 015.00 | | 70 826.00 |
DL TOTAL (I) | 296 789.00 | 225 962.00 | | 296 789.00 |
DU Loans and Debts from Credit Institutions (3) | 76 391.00 | 63 053.00 | | 76 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 406.00 | 63 237.00 | | 17 406.00 |
DW Advances and down payments received on current orders | | 15 970.00 | | |
DX Trade payables and related accounts | 89 794.00 | 116 449.00 | | 89 794.00 |
DY Tax and social security liabilities | 53 552.00 | 25 835.00 | | 53 552.00 |
EA Other liabilities | 37.00 | 35.00 | | 37.00 |
EC TOTAL (IV) | 237 180.00 | 284 580.00 | | 237 180.00 |
EE Grand total (I to V) | 533 969.00 | 510 542.00 | | 533 969.00 |
EG Accrued income and payables due within one year | 209 485.00 | 244 709.00 | | 209 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 073.00 | 912.00 | | 17 073.00 |
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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 | 1 076 954.00 | | 1 076 954.00 | 1 076 954.00 |
FG Production sold - services | 555.00 | | 555.00 | 555.00 |
FJ Net sales | 1 077 509.00 | | 1 077 509.00 | 1 077 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 080 661.00 | |
FS Purchases of goods (including customs duties) | | | 663 747.00 | |
FT Inventory change (goods) | | | -41 631.00 | |
FW Other purchases and external expenses | | | 102 495.00 | |
FX Taxes, duties, and similar payments | | | 11 970.00 | |
FY Salaries and Wages | | | 152 045.00 | |
FZ Social Security Contributions | | | 70 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 979 710.00 | |
GG - OPERATING RESULT (I - II) | | | 100 951.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 205.00 | 1 233.00 | | 2 205.00 |
A2 TOTAL ASSETS | 31 005.00 | 29 008.00 | | 31 005.00 |
HA Exceptional income from management transactions | | 3 754.00 | | |
HD Total exceptional income (VII) | | 3 754.00 | | |
HE Exceptional expenses on management operations | 68.00 | 1 725.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 725.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 2 029.00 | | -68.00 |
HK Income tax | 24 770.00 | 5 318.00 | | 24 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 697.00 | 988 556.00 | | 1 080 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 871.00 | 954 541.00 | | 1 009 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 826.00 | 34 015.00 | | 70 826.00 |
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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 | 211 453.00 | | 24 079.00 | 211 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706.00 | |
I4 DECREASES Grand Total | | | 235 532.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 762.00 | | 24 063.00 | 133 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | 15.00 | 2 691.00 |
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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 | 59 854.00 | 18 346.00 | | 59 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 854.00 | 18 346.00 | | 59 854.00 |
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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 | 26 074.00 | | | 26 074.00 |
6T Receivables | 8 231.00 | 17.00 | 910.00 | 8 231.00 |
7B Total provisions for depreciation | 34 305.00 | 17.00 | 910.00 | 34 305.00 |
7C Grand total | 34 305.00 | 17.00 | 910.00 | 34 305.00 |
UE of which provisions and reversals: - Operating | | 17.00 | 910.00 | |
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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 | 89 794.00 | 89 794.00 | | 89 794.00 |
8C Staff and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8D Social Security and Other Social Organizations | 19 921.00 | 19 921.00 | | 19 921.00 |
8E Income Taxes | 13 978.00 | 13 978.00 | | 13 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 2 706.00 | 2 706.00 | | 2 706.00 |
UX Other trade receivables | 165 439.00 | | | 165 439.00 |
VA Doubtful or disputed receivables | 8 797.00 | | | 8 797.00 |
VB VAT | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 18 038.00 | 18 038.00 | | 18 038.00 |
VH Loans with a maturity of more than one year at origin | 58 352.00 | 30 657.00 | 27 695.00 | 58 352.00 |
VI Group and Associates | 17 406.00 | 17 406.00 | | 17 406.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 27 865.00 | | | 27 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 300.00 | 178 300.00 | | 178 300.00 |
VW VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 180.00 | 209 485.00 | 27 695.00 | 237 180.00 |
