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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 48 188.00 | 39 592.00 | 8 596.00 | 48 188.00 |
AT Other tangible assets | 154 810.00 | 131 333.00 | 23 478.00 | 154 810.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 335 878.00 | 170 925.00 | 164 954.00 | 335 878.00 |
BN Goods in progress | 1 691.00 | | 1 691.00 | 1 691.00 |
BT Goods | 2 902 742.00 | 171 228.00 | 2 731 514.00 | 2 902 742.00 |
BX Customers and related accounts | 366 232.00 | | 366 232.00 | 366 232.00 |
BZ Other receivables | 950 741.00 | | 950 741.00 | 950 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 302 353.00 | | 302 353.00 | 302 353.00 |
CH Prepaid expenses | 42 602.00 | | 42 602.00 | 42 602.00 |
CJ TOTAL (II) | 4 566 362.00 | 171 228.00 | 4 395 134.00 | 4 566 362.00 |
CO Grand total (0 to V) | 4 902 240.00 | 342 153.00 | 4 560 087.00 | 4 902 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 11 821.00 | 10 000.00 | | 11 821.00 |
DH Retained earnings | 34 599.00 | -68 453.00 | | 34 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 034.00 | 104 872.00 | | 38 034.00 |
DL TOTAL (I) | 634 453.00 | 596 420.00 | | 634 453.00 |
DU Loans and Debts from Credit Institutions (3) | 963 213.00 | 591 327.00 | | 963 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 433.00 | 39 327.00 | | 12 433.00 |
DX Trade payables and related accounts | 2 681 505.00 | 1 604 156.00 | | 2 681 505.00 |
DY Tax and social security liabilities | 199 217.00 | 176 563.00 | | 199 217.00 |
EA Other liabilities | 55 696.00 | 150 691.00 | | 55 696.00 |
EB Prepaid income (2) | 13 571.00 | 14 905.00 | | 13 571.00 |
EC TOTAL (IV) | 3 925 634.00 | 2 576 969.00 | | 3 925 634.00 |
EE Grand total (I to V) | 4 560 087.00 | 3 173 389.00 | | 4 560 087.00 |
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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 | 9 242 040.00 | 68 406.00 | 9 310 446.00 | 9 242 040.00 |
FG Production sold - services | 761 585.00 | | 761 585.00 | 761 585.00 |
FJ Net sales | 10 003 624.00 | 68 406.00 | 10 072 030.00 | 10 003 624.00 |
FM Inventory production | | | -2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 726.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 10 081 439.00 | |
FS Purchases of goods (including customs duties) | | | 9 601 615.00 | |
FT Inventory change (goods) | | | -1 088 853.00 | |
FW Other purchases and external expenses | | | 663 214.00 | |
FX Taxes, duties, and similar payments | | | 86 673.00 | |
FY Salaries and Wages | | | 496 460.00 | |
FZ Social Security Contributions | | | 215 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 847.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 10 014 617.00 | |
GG - OPERATING RESULT (I - II) | | | 66 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 493.00 | |
GO Net income from sales of marketable securities | | | 6 809.00 | |
GP Total financial income (V) | | | 12 302.00 | |
GR Interest and similar expenses | | | 21 350.00 | |
GU Total financial expenses (VI) | | | 21 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 896.00 | 6 404.00 | | 2 896.00 |
HB Exceptional income from capital transactions | 4 755.00 | 9 142.00 | | 4 755.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 7 650.00 | 27 546.00 | | 7 650.00 |
HE Exceptional expenses on management operations | 14 958.00 | 23 097.00 | | 14 958.00 |
HF Exceptional expenses on capital transactions | | 672.00 | | |
HH Total exceptional expenses (VIII) | 14 958.00 | 23 770.00 | | 14 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 308.00 | 3 777.00 | | -7 308.00 |
HK Income tax | 12 433.00 | 39 327.00 | | 12 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 101 392.00 | 9 042 705.00 | | 10 101 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 063 358.00 | 8 937 833.00 | | 10 063 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 034.00 | 104 872.00 | | 38 034.00 |
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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 | 327 207.00 | | 8 671.00 | 327 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 335 878.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 327.00 | | 7 671.00 | 195 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | 1 000.00 | 1 880.00 |
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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 | 158 547.00 | 12 378.00 | | 158 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 547.00 | 12 378.00 | | 158 547.00 |
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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 | 155 075.00 | 24 847.00 | 8 694.00 | 155 075.00 |
6T Receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
7B Total provisions for depreciation | 158 107.00 | 24 847.00 | 11 726.00 | 158 107.00 |
7C Grand total | 158 107.00 | 24 847.00 | 11 726.00 | 158 107.00 |
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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 | 2 681 505.00 | 2 681 505.00 | | 2 681 505.00 |
8C Staff and Related Accounts | 56 342.00 | 56 342.00 | | 56 342.00 |
8D Social Security and Other Social Organizations | 74 073.00 | 74 073.00 | | 74 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 696.00 | 55 696.00 | | 55 696.00 |
8L Deferred income | 13 571.00 | 13 571.00 | | 13 571.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 366 232.00 | | | 366 232.00 |
VB VAT | 180 632.00 | | | 180 632.00 |
VC Group and associates | 364 209.00 | | | 364 209.00 |
VG Loans with a maturity of up to one year at origin | 963 213.00 | 963 213.00 | | 963 213.00 |
VI Group and Associates | 12 433.00 | 12 433.00 | | 12 433.00 |
VM Income taxes | 4 864.00 | | | 4 864.00 |
VN Other taxes, similar payments | 2 442.00 | | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 594.00 | | | 398 594.00 |
VS Prepaid expenses | 42 602.00 | | | 42 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 456.00 | 1 359 576.00 | 2 880.00 | 1 362 456.00 |
VW VAT | 67 802.00 | 67 802.00 | | 67 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 925 634.00 | 3 925 634.00 | | 3 925 634.00 |
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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 | 12.00 | | | 12.00 |
