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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 104 002.00 | 38 523.00 | 65 479.00 | 104 002.00 |
AR Technical installations, industrial equipment and tools | 35 951.00 | 30 266.00 | 5 685.00 | 35 951.00 |
AT Other tangible assets | 229 031.00 | 153 084.00 | 75 947.00 | 229 031.00 |
BH Other financial assets | 62 221.00 | | 62 221.00 | 62 221.00 |
BJ TOTAL (I) | 932 257.00 | 222 925.00 | 709 332.00 | 932 257.00 |
BT Goods | 719 168.00 | 8 962.00 | 710 206.00 | 719 168.00 |
BX Customers and related accounts | 236 526.00 | 63 355.00 | 173 171.00 | 236 526.00 |
BZ Other receivables | 196 625.00 | | 196 625.00 | 196 625.00 |
CF Cash and cash equivalents | 92 400.00 | | 92 400.00 | 92 400.00 |
CH Prepaid expenses | 39 112.00 | | 39 112.00 | 39 112.00 |
CJ TOTAL (II) | 1 283 832.00 | 72 317.00 | 1 211 515.00 | 1 283 832.00 |
CO Grand total (0 to V) | 2 216 725.00 | 295 241.00 | 1 921 483.00 | 2 216 725.00 |
CW Deferred expenses or loan issuance costs | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 392 563.00 | 311 627.00 | | 392 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 661.00 | 80 936.00 | | 26 661.00 |
DL TOTAL (I) | 732 724.00 | 706 063.00 | | 732 724.00 |
DU Loans and Debts from Credit Institutions (3) | 254 608.00 | 271 478.00 | | 254 608.00 |
DX Trade payables and related accounts | 808 258.00 | 879 382.00 | | 808 258.00 |
DY Tax and social security liabilities | 124 072.00 | 127 296.00 | | 124 072.00 |
EA Other liabilities | 1 821.00 | 3 131.00 | | 1 821.00 |
EC TOTAL (IV) | 1 188 759.00 | 1 281 287.00 | | 1 188 759.00 |
EE Grand total (I to V) | 1 921 483.00 | 1 987 351.00 | | 1 921 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 598.00 | 66 226.00 | | 146 598.00 |
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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 | 9 598 699.00 | 5 569.00 | 9 604 269.00 | 9 598 699.00 |
FD Production sold - goods | 362.00 | | 362.00 | 362.00 |
FG Production sold - services | 57 013.00 | | 57 013.00 | 57 013.00 |
FJ Net sales | 9 656 074.00 | 5 569.00 | 9 661 643.00 | 9 656 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 068.00 | |
FQ Other income | | | 10 275.00 | |
FR Total operating income (I) | | | 9 741 986.00 | |
FS Purchases of goods (including customs duties) | | | 8 210 319.00 | |
FT Inventory change (goods) | | | 28 018.00 | |
FW Other purchases and external expenses | | | 714 205.00 | |
FX Taxes, duties, and similar payments | | | 40 693.00 | |
FY Salaries and Wages | | | 471 005.00 | |
FZ Social Security Contributions | | | 155 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 355.00 | |
GE Other Expenses | | | 7 895.00 | |
GF Total Operating Expenses (II) | | | 9 729 560.00 | |
GG - OPERATING RESULT (I - II) | | | 12 427.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | 378.00 | | 2 975.00 |
A2 TOTAL ASSETS | 28 310.00 | 26 883.00 | | 28 310.00 |
A4 Equity method investments | 799.00 | 734.00 | | 799.00 |
HA Exceptional income from management transactions | 8 149.00 | 4 957.00 | | 8 149.00 |
HD Total exceptional income (VII) | 8 149.00 | 4 957.00 | | 8 149.00 |
HE Exceptional expenses on management operations | 9 621.00 | 2 138.00 | | 9 621.00 |
HH Total exceptional expenses (VIII) | 9 621.00 | 2 138.00 | | 9 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | 2 819.00 | | -1 473.00 |
HK Income tax | -19 433.00 | 1 526.00 | | -19 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750 135.00 | 10 105 258.00 | | 9 750 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723 474.00 | 10 024 322.00 | | 9 723 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 661.00 | 80 936.00 | | 26 661.00 |
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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 | 927 267.00 | | 7 437.00 | 927 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 052.00 | | | 1 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 448.00 | 62 221.00 | |
I4 DECREASES Grand Total | | 2 448.00 | 932 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 052.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 950.00 | | 5 033.00 | 363 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 265.00 | | 2 404.00 | 62 265.00 |
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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 | 184 626.00 | 38 299.00 | | 184 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 574.00 | 38 299.00 | | 183 574.00 |
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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 | 8 962.00 | | | 8 962.00 |
6T Receivables | 67 094.00 | 63 355.00 | 67 094.00 | 67 094.00 |
7B Total provisions for depreciation | 76 055.00 | 63 355.00 | 67 094.00 | 76 055.00 |
7C Grand total | 76 055.00 | 63 355.00 | 67 094.00 | 76 055.00 |
UE of which provisions and reversals: - Operating | | 63 355.00 | 67 094.00 | |
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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 | 808 258.00 | 808 258.00 | | 808 258.00 |
8C Staff and Related Accounts | 52 074.00 | 52 074.00 | | 52 074.00 |
8D Social Security and Other Social Organizations | 48 152.00 | 48 152.00 | | 48 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 62 221.00 | | | 62 221.00 |
UX Other trade receivables | 163 937.00 | | | 163 937.00 |
VA Doubtful or disputed receivables | 72 589.00 | | | 72 589.00 |
VB VAT | 20 410.00 | | | 20 410.00 |
VG Loans with a maturity of up to one year at origin | 146 598.00 | 146 598.00 | | 146 598.00 |
VH Loans with a maturity of more than one year at origin | 108 010.00 | 99 612.00 | 8 398.00 | 108 010.00 |
VK Loans repaid during the year | 97 112.00 | | | 97 112.00 |
VM Income taxes | 60 800.00 | | | 60 800.00 |
VP Miscellaneous | 22 326.00 | | | 22 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 752.00 | 12 752.00 | | 12 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 089.00 | | | 93 089.00 |
VS Prepaid expenses | 39 112.00 | | | 39 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 485.00 | 449 938.00 | 84 547.00 | 534 485.00 |
VW VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 759.00 | 1 180 361.00 | 8 398.00 | 1 188 759.00 |
