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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 692.00 | | 22 692.00 | 22 692.00 |
AT Other tangible assets | 79 424.00 | | 79 424.00 | 79 424.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 148 116.00 | | 148 116.00 | 148 116.00 |
BP Services in progress | 12 288.00 | | 12 288.00 | 12 288.00 |
BT Goods | 1 780 725.00 | | 1 780 725.00 | 1 780 725.00 |
BX Customers and related accounts | 399 621.00 | | 399 621.00 | 399 621.00 |
BZ Other receivables | 237 227.00 | | 237 227.00 | 237 227.00 |
CF Cash and cash equivalents | 100 185.00 | | 100 185.00 | 100 185.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 2 533 179.00 | | 2 533 179.00 | 2 533 179.00 |
CO Grand total (0 to V) | 2 681 296.00 | | 2 681 296.00 | 2 681 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DG Other reserves | 9 958.00 | 9 958.00 | | 9 958.00 |
DH Retained earnings | -43 053.00 | -48 901.00 | | -43 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 889.00 | 5 848.00 | | 31 889.00 |
DJ Investment subsidies | 3 571.00 | | | 3 571.00 |
DL TOTAL (I) | 302 890.00 | 267 430.00 | | 302 890.00 |
DP Provisions for Risks | 4 384.00 | 5 000.00 | | 4 384.00 |
DR TOTAL (IV) | 4 384.00 | 5 000.00 | | 4 384.00 |
DU Loans and Debts from Credit Institutions (3) | 145 119.00 | 158 435.00 | | 145 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 754.00 | 620 000.00 | | 552 754.00 |
DX Trade payables and related accounts | 1 448 153.00 | 1 332 837.00 | | 1 448 153.00 |
DY Tax and social security liabilities | 194 519.00 | 147 553.00 | | 194 519.00 |
EA Other liabilities | 19 822.00 | 18 026.00 | | 19 822.00 |
EB Prepaid income (2) | 13 655.00 | 11 872.00 | | 13 655.00 |
EC TOTAL (IV) | 2 374 022.00 | 2 288 724.00 | | 2 374 022.00 |
EE Grand total (I to V) | 2 681 296.00 | 2 561 154.00 | | 2 681 296.00 |
EG Accrued income and payables due within one year | 2 003 962.00 | 1 874 274.00 | | 2 003 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 634.00 | | | 30 634.00 |
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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 | 7 911 543.00 | | 7 911 543.00 | 7 911 543.00 |
FG Production sold - services | 547 935.00 | | 547 935.00 | 547 935.00 |
FJ Net sales | 8 459 478.00 | | 8 459 478.00 | 8 459 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 824.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 8 539 493.00 | |
FS Purchases of goods (including customs duties) | | | 7 585 467.00 | |
FT Inventory change (goods) | | | -318 767.00 | |
FU Purchases of raw materials and other supplies | | | -127 450.00 | |
FW Other purchases and external expenses | | | 580 311.00 | |
FX Taxes, duties, and similar payments | | | 123 053.00 | |
FY Salaries and Wages | | | 435 378.00 | |
FZ Social Security Contributions | | | 163 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 960.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 8 488 301.00 | |
GG - OPERATING RESULT (I - II) | | | 51 192.00 | |
GR Interest and similar expenses | | | 23 748.00 | |
GU Total financial expenses (VI) | | | 23 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 276.00 | 15 440.00 | | 67 276.00 |
HA Exceptional income from management transactions | | 935.00 | | |
HB Exceptional income from capital transactions | 2 682.00 | 109 138.00 | | 2 682.00 |
HC Reversals of provisions and transfers of expenses | 15 484.00 | | | 15 484.00 |
HD Total exceptional income (VII) | 18 166.00 | 110 074.00 | | 18 166.00 |
HE Exceptional expenses on management operations | 308.00 | 1 559.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 8 533.00 | 1 530.00 | | 8 533.00 |
HG Exceptional depreciation and provisions | 4 384.00 | 5 000.00 | | 4 384.00 |
HH Total exceptional expenses (VIII) | 13 225.00 | 8 089.00 | | 13 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 941.00 | 101 985.00 | | 4 941.00 |
HJ Employee participation in company results | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 557 659.00 | 8 600 748.00 | | 8 557 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 525 770.00 | 8 594 900.00 | | 8 525 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 889.00 | 5 848.00 | | 31 889.00 |
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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 | 235 201.00 | | | 235 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 248 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 701.00 | | | 188 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 67 167.00 | 32 938.00 | | 67 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 667.00 | 32 938.00 | | 66 667.00 |
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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 | 5 000.00 | 4 384.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 23 627.00 | 9 459.00 | 12 548.00 | 23 627.00 |
6T Receivables | 7 240.00 | 4 501.00 | | 7 240.00 |
7B Total provisions for depreciation | 30 868.00 | 13 960.00 | 12 548.00 | 30 868.00 |
7C Grand total | 35 868.00 | 18 344.00 | 17 548.00 | 35 868.00 |
UE of which provisions and reversals: - Operating | | 13 960.00 | 12 548.00 | |
UJ - Exceptional | | 4 384.00 | 5 000.00 | |
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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 | 1 448 153.00 | 1 448 153.00 | | 1 448 153.00 |
8C Staff and Related Accounts | 38 826.00 | 38 826.00 | | 38 826.00 |
8D Social Security and Other Social Organizations | 62 242.00 | 62 242.00 | | 62 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 822.00 | 19 822.00 | | 19 822.00 |
8L Deferred income | 13 655.00 | 13 655.00 | | 13 655.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 411 363.00 | | | 411 363.00 |
VB VAT | 123 124.00 | | | 123 124.00 |
VC Group and associates | 19 541.00 | | | 19 541.00 |
VG Loans with a maturity of up to one year at origin | 30 634.00 | 30 634.00 | | 30 634.00 |
VH Loans with a maturity of more than one year at origin | 114 485.00 | 44 425.00 | 70 060.00 | 114 485.00 |
VI Group and Associates | 552 754.00 | 252 754.00 | 300 000.00 | 552 754.00 |
VK Loans repaid during the year | 43 950.00 | | | 43 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 562.00 | | | 94 562.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 724.00 | 651 724.00 | 36 000.00 | 687 724.00 |
VW VAT | 92 340.00 | 92 340.00 | | 92 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 022.00 | 2 003 962.00 | 370 060.00 | 2 374 022.00 |
