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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 947.00 | 4 775.00 | 2 173.00 | 6 947.00 |
AT Other tangible assets | 6 724.00 | 4 288.00 | 2 436.00 | 6 724.00 |
BH Other financial assets | 55 738.00 | | 55 738.00 | 55 738.00 |
BJ TOTAL (I) | 99 409.00 | 9 063.00 | 90 347.00 | 99 409.00 |
BT Goods | 915 177.00 | | 915 177.00 | 915 177.00 |
BX Customers and related accounts | 240 218.00 | 14 280.00 | 225 938.00 | 240 218.00 |
BZ Other receivables | 61 561.00 | | 61 561.00 | 61 561.00 |
CD Marketable securities | 30 479.00 | | 30 479.00 | 30 479.00 |
CF Cash and cash equivalents | 10 375.00 | | 10 375.00 | 10 375.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 1 261 197.00 | 14 280.00 | 1 246 917.00 | 1 261 197.00 |
CN Currency translation adjustments (V) | 666.00 | | 666.00 | 666.00 |
CO Grand total (0 to V) | 1 361 272.00 | 23 343.00 | 1 337 929.00 | 1 361 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 904.00 | | 5 000.00 |
DH Retained earnings | 57 888.00 | 46 747.00 | | 57 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 497.00 | 34 907.00 | | 25 497.00 |
DL TOTAL (I) | 138 385.00 | 136 558.00 | | 138 385.00 |
DP Provisions for Risks | 116 813.00 | 58 357.00 | | 116 813.00 |
DQ Provisions for Expenses | 14 715.00 | | | 14 715.00 |
DR TOTAL (IV) | 131 528.00 | 58 357.00 | | 131 528.00 |
DU Loans and Debts from Credit Institutions (3) | 159 235.00 | 112 368.00 | | 159 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 534.00 | 34 371.00 | | 68 534.00 |
DX Trade payables and related accounts | 466 352.00 | 519 087.00 | | 466 352.00 |
DY Tax and social security liabilities | 183 701.00 | 219 903.00 | | 183 701.00 |
EA Other liabilities | 190 193.00 | 280.00 | | 190 193.00 |
EC TOTAL (IV) | 1 068 016.00 | 886 010.00 | | 1 068 016.00 |
EE Grand total (I to V) | 1 337 929.00 | 1 080 925.00 | | 1 337 929.00 |
EG Accrued income and payables due within one year | 1 063 036.00 | 871 022.00 | | 1 063 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 234.00 | 87 347.00 | | 144 234.00 |
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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 | 2 600 897.00 | 398 837.00 | 2 999 734.00 | 2 600 897.00 |
FG Production sold - services | 972.00 | | 972.00 | 972.00 |
FJ Net sales | 2 601 869.00 | 398 837.00 | 3 000 706.00 | 2 601 869.00 |
FQ Other income | | | 11 598.00 | |
FR Total operating income (I) | | | 3 012 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 439 471.00 | |
FT Inventory change (goods) | | | -318 497.00 | |
FU Purchases of raw materials and other supplies | | | 47 375.00 | |
FW Other purchases and external expenses | | | 424 478.00 | |
FX Taxes, duties, and similar payments | | | 33 743.00 | |
FY Salaries and Wages | | | 178 282.00 | |
FZ Social Security Contributions | | | 33 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 715.00 | |
GE Other Expenses | | | 17 101.00 | |
GF Total Operating Expenses (II) | | | 2 886 677.00 | |
GG - OPERATING RESULT (I - II) | | | 125 627.00 | |
GL Other interest and similar income | | | 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 502.00 | |
GN Positive exchange differences | | | 4 212.00 | |
GP Total financial income (V) | | | 6 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 154.00 | |
GR Interest and similar expenses | | | 21 335.00 | |
GS Negative differences of foreign exchange | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 22 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 789.00 | 1 193.00 | | 3 789.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 56 855.00 | 10 500.00 | | 56 855.00 |
HD Total exceptional income (VII) | 110 644.00 | 11 693.00 | | 110 644.00 |
HE Exceptional expenses on management operations | 28 686.00 | 145 501.00 | | 28 686.00 |
HG Exceptional depreciation and provisions | 116 659.00 | 56 855.00 | | 116 659.00 |
HH Total exceptional expenses (VIII) | 145 345.00 | 202 356.00 | | 145 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 701.00 | -190 663.00 | | -34 701.00 |
HK Income tax | 48 799.00 | 30 713.00 | | 48 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 220.00 | 3 771 452.00 | | 3 129 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 723.00 | 3 736 546.00 | | 3 103 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 497.00 | 34 907.00 | | 25 497.00 |
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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 | 7 065.00 | 1 999.00 | | 7 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 065.00 | 1 999.00 | | 7 065.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 357.00 | 131 528.00 | 58 357.00 | 58 357.00 |
6T Receivables | | 14 280.00 | | |
7B Total provisions for depreciation | | 14 280.00 | | |
7C Grand total | 58 357.00 | 145 808.00 | 58 357.00 | 58 357.00 |
UE of which provisions and reversals: - Operating | | 28 995.00 | | |
UG - Financial | | 154.00 | 1 502.00 | |
UJ - Exceptional | | 116 659.00 | 56 855.00 | |
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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 | 466 352.00 | 466 352.00 | | 466 352.00 |
8C Staff and Related Accounts | 34 329.00 | 34 329.00 | | 34 329.00 |
8D Social Security and Other Social Organizations | 13 811.00 | 13 811.00 | | 13 811.00 |
8E Income Taxes | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 193.00 | 190 193.00 | | 190 193.00 |
UT Other financial assets | 55 738.00 | 55 738.00 | | 55 738.00 |
UX Other trade receivables | 225 938.00 | | | 225 938.00 |
VA Doubtful or disputed receivables | 14 280.00 | | | 14 280.00 |
VB VAT | 41 838.00 | | | 41 838.00 |
VH Loans with a maturity of more than one year at origin | 159 235.00 | 154 255.00 | 4 980.00 | 159 235.00 |
VI Group and Associates | 68 534.00 | 68 534.00 | | 68 534.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VN Other taxes, similar payments | 6 361.00 | | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 190.00 | 38 190.00 | | 38 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 363.00 | | | 13 363.00 |
VS Prepaid expenses | 3 387.00 | | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 905.00 | 360 905.00 | | 360 905.00 |
VW VAT | 88 131.00 | 88 131.00 | | 88 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 015.00 | 1 063 035.00 | 4 980.00 | 1 068 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
