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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 13 642.00 | 10 045.00 | 3 597.00 | 13 642.00 |
AT Other tangible assets | 595 921.00 | 496 003.00 | 99 918.00 | 595 921.00 |
BH Other financial assets | 45 260.00 | | 45 260.00 | 45 260.00 |
BJ TOTAL (I) | 658 634.00 | 506 048.00 | 152 586.00 | 658 634.00 |
BT Goods | 924 880.00 | 25 593.00 | 899 287.00 | 924 880.00 |
BX Customers and related accounts | 441 171.00 | 1 522.00 | 439 649.00 | 441 171.00 |
BZ Other receivables | 67 243.00 | 11 440.00 | 55 803.00 | 67 243.00 |
CF Cash and cash equivalents | 72 675.00 | | 72 675.00 | 72 675.00 |
CH Prepaid expenses | 61 632.00 | | 61 632.00 | 61 632.00 |
CJ TOTAL (II) | 1 567 601.00 | 38 555.00 | 1 529 046.00 | 1 567 601.00 |
CO Grand total (0 to V) | 2 226 235.00 | 544 603.00 | 1 681 632.00 | 2 226 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 5 767.00 | 5 767.00 | | 5 767.00 |
DH Retained earnings | 796 789.00 | 768 341.00 | | 796 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 437.00 | 28 448.00 | | 75 437.00 |
DL TOTAL (I) | 939 592.00 | 864 155.00 | | 939 592.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 899.00 | 54 791.00 | | 65 899.00 |
DX Trade payables and related accounts | 523 272.00 | 444 491.00 | | 523 272.00 |
DY Tax and social security liabilities | 92 744.00 | 103 127.00 | | 92 744.00 |
EA Other liabilities | 50 125.00 | 40 077.00 | | 50 125.00 |
EC TOTAL (IV) | 732 040.00 | 642 486.00 | | 732 040.00 |
EE Grand total (I to V) | 1 681 632.00 | 1 506 641.00 | | 1 681 632.00 |
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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 | 3 435 351.00 | | 3 449 652.00 | 3 435 351.00 |
FJ Net sales | 3 435 351.00 | | 3 449 652.00 | 3 435 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 070.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 3 500 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 248 387.00 | |
FT Inventory change (goods) | | | -90 934.00 | |
FW Other purchases and external expenses | | | 630 776.00 | |
FX Taxes, duties, and similar payments | | | 28 356.00 | |
FY Salaries and Wages | | | 364 614.00 | |
FZ Social Security Contributions | | | 116 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 3 386 368.00 | |
GG - OPERATING RESULT (I - II) | | | 113 714.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 6 214.00 | |
GS Negative differences of foreign exchange | | | 12 186.00 | |
GU Total financial expenses (VI) | | | 18 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 461.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 9 833.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 23 294.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 66.00 | 2 028.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | 5 965.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 7 993.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 301.00 | | |
HK Income tax | 22 449.00 | 4 149.00 | | 22 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 320.00 | 3 026 912.00 | | 3 504 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 883.00 | 2 998 464.00 | | 3 428 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 437.00 | 28 448.00 | | 75 437.00 |
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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 | 654 834.00 | | 5 403.00 | 654 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 260.00 | |
I4 DECREASES Grand Total | | 1 603.00 | 658 634.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | 609 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 963.00 | | 5 203.00 | 605 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 060.00 | | 200.00 | 45 060.00 |
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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 | 456 666.00 | 49 385.00 | 2.00 | 456 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 666.00 | 49 385.00 | 2.00 | 456 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 39 542.00 | 25 593.00 | 39 542.00 | 39 542.00 |
6T Receivables | 1 351.00 | 171.00 | | 1 351.00 |
6X Other provisions for depreciation | 12 535.00 | | 1 095.00 | 12 535.00 |
7B Total provisions for depreciation | 53 428.00 | 25 763.00 | 40 637.00 | 53 428.00 |
7C Grand total | 53 428.00 | 35 763.00 | 40 637.00 | 53 428.00 |
UE of which provisions and reversals: - Operating | | 35 763.00 | 40 637.00 | |
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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 | 523 272.00 | 523 272.00 | | 523 272.00 |
8C Staff and Related Accounts | 36 153.00 | 36 153.00 | | 36 153.00 |
8D Social Security and Other Social Organizations | 18 517.00 | 18 517.00 | | 18 517.00 |
8E Income Taxes | 11 817.00 | 11 817.00 | | 11 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 125.00 | 50 125.00 | | 50 125.00 |
UT Other financial assets | 45 260.00 | 200.00 | | 45 260.00 |
UX Other trade receivables | 439 346.00 | | | 439 346.00 |
VA Doubtful or disputed receivables | 1 824.00 | | | 1 824.00 |
VB VAT | 16 600.00 | | | 16 600.00 |
VG Loans with a maturity of up to one year at origin | 43 130.00 | 43 130.00 | | 43 130.00 |
VH Loans with a maturity of more than one year at origin | 22 769.00 | 12 306.00 | 10 464.00 | 22 769.00 |
VK Loans repaid during the year | 12 038.00 | | | 12 038.00 |
VM Income taxes | 6 718.00 | | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 084.00 | 14 084.00 | | 14 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 925.00 | | | 43 925.00 |
VS Prepaid expenses | 61 632.00 | | | 61 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 306.00 | 570 246.00 | 45 060.00 | 615 306.00 |
VW VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 040.00 | 721 576.00 | 10 464.00 | 732 040.00 |
