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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 763.00 | | 10 763.00 | 10 763.00 |
AP Buildings | 82 175.00 | 61 096.00 | 21 079.00 | 82 175.00 |
AR Technical installations, industrial equipment and tools | 1 993.00 | 1 953.00 | 41.00 | 1 993.00 |
AT Other tangible assets | 102 371.00 | 52 154.00 | 50 216.00 | 102 371.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 205.00 | | 16 205.00 | 16 205.00 |
BJ TOTAL (I) | 218 507.00 | 115 202.00 | 103 304.00 | 218 507.00 |
BT Goods | 414 107.00 | | 414 107.00 | 414 107.00 |
BX Customers and related accounts | 209 571.00 | 11 539.00 | 198 032.00 | 209 571.00 |
BZ Other receivables | 114 826.00 | | 114 826.00 | 114 826.00 |
CF Cash and cash equivalents | 27 282.00 | | 27 282.00 | 27 282.00 |
CH Prepaid expenses | 81 039.00 | | 81 039.00 | 81 039.00 |
CJ TOTAL (II) | 846 826.00 | 11 539.00 | 835 287.00 | 846 826.00 |
CN Currency translation adjustments (V) | 1 848.00 | | 1 848.00 | 1 848.00 |
CO Grand total (0 to V) | 1 067 181.00 | 126 741.00 | 940 439.00 | 1 067 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 000.00 | 128 000.00 | | 6 000.00 |
DH Retained earnings | 849.00 | 901.00 | | 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 749.00 | 69 948.00 | | 23 749.00 |
DL TOTAL (I) | 231 399.00 | 207 649.00 | | 231 399.00 |
DP Provisions for Risks | 1 848.00 | | | 1 848.00 |
DR TOTAL (IV) | 1 848.00 | | | 1 848.00 |
DU Loans and Debts from Credit Institutions (3) | 315 817.00 | 167 958.00 | | 315 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 10 433.00 | | 331.00 |
DX Trade payables and related accounts | 255 314.00 | 225 990.00 | | 255 314.00 |
DY Tax and social security liabilities | 116 504.00 | 56 313.00 | | 116 504.00 |
EA Other liabilities | 19 116.00 | 8 289.00 | | 19 116.00 |
EC TOTAL (IV) | 707 082.00 | 468 983.00 | | 707 082.00 |
ED (V) | 111.00 | | | 111.00 |
EE Grand total (I to V) | 940 439.00 | 676 633.00 | | 940 439.00 |
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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 | 2 935 378.00 | 520 239.00 | 3 455 617.00 | 2 935 378.00 |
FG Production sold - services | 140 980.00 | 27 473.00 | 168 453.00 | 140 980.00 |
FJ Net sales | 3 076 358.00 | 547 712.00 | 3 624 070.00 | 3 076 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 3 633 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 991 612.00 | |
FT Inventory change (goods) | | | -55 189.00 | |
FU Purchases of raw materials and other supplies | | | 147 199.00 | |
FW Other purchases and external expenses | | | 965 934.00 | |
FX Taxes, duties, and similar payments | | | 12 932.00 | |
FY Salaries and Wages | | | 414 045.00 | |
FZ Social Security Contributions | | | 93 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 627.00 | |
GE Other Expenses | | | 11 088.00 | |
GF Total Operating Expenses (II) | | | 3 601 748.00 | |
GG - OPERATING RESULT (I - II) | | | 31 947.00 | |
GN Positive exchange differences | | | 18 488.00 | |
GP Total financial income (V) | | | 18 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 848.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GS Negative differences of foreign exchange | | | 8 642.00 | |
GU Total financial expenses (VI) | | | 16 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 567.00 | 1 087.00 | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | 1 087.00 | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | -1 087.00 | | -2 067.00 |
HK Income tax | 8 208.00 | 13 072.00 | | 8 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 683.00 | 3 066 213.00 | | 3 652 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 934.00 | 2 996 265.00 | | 3 628 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 749.00 | 69 948.00 | | 23 749.00 |
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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 | 192 257.00 | | 26 250.00 | 192 257.00 |
I3 DECREASES Total Financial Fixed Assets | 16 205.00 | | | 16 205.00 |
I4 DECREASES Grand Total | 218 507.00 | | | 218 507.00 |
IO DECREASES Total including other intangible assets | 10 763.00 | | | 10 763.00 |
IY DECREASES Total Tangible Fixed Assets | 191 539.00 | | | 191 539.00 |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 026.00 | | 14 512.00 | 177 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | 11 737.00 | 4 468.00 |
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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 | 97 337.00 | 17 866.00 | | 97 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 337.00 | 17 866.00 | | 97 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 848.00 | | |
6T Receivables | 9 104.00 | 2 627.00 | 193.00 | 9 104.00 |
7B Total provisions for depreciation | 9 104.00 | 2 627.00 | 193.00 | 9 104.00 |
7C Grand total | 9 104.00 | 4 475.00 | 193.00 | 9 104.00 |
UE of which provisions and reversals: - Operating | | 2 627.00 | 193.00 | |
UG - Financial | | 1 848.00 | | |
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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 | 255 314.00 | 255 314.00 | | 255 314.00 |
8C Staff and Related Accounts | 34 233.00 | 34 233.00 | | 34 233.00 |
8D Social Security and Other Social Organizations | 27 958.00 | 27 958.00 | | 27 958.00 |
8E Income Taxes | 5 519.00 | 5 519.00 | | 5 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 116.00 | 19 116.00 | | 19 116.00 |
UT Other financial assets | 16 205.00 | | | 16 205.00 |
UX Other trade receivables | 209 571.00 | | | 209 571.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 26 069.00 | | | 26 069.00 |
VG Loans with a maturity of up to one year at origin | 93 598.00 | 93 598.00 | | 93 598.00 |
VH Loans with a maturity of more than one year at origin | 222 219.00 | 17 904.00 | 204 315.00 | 222 219.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 20 571.00 | | | 20 571.00 |
VM Income taxes | 23 868.00 | | | 23 868.00 |
VP Miscellaneous | 9 711.00 | | | 9 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 178.00 | | | 55 178.00 |
VS Prepaid expenses | 81 039.00 | | | 81 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 641.00 | 395 725.00 | 25 916.00 | 421 641.00 |
VW VAT | 45 444.00 | 45 444.00 | | 45 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 082.00 | 502 767.00 | 204 315.00 | 707 082.00 |
