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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 032.00 | | 264 032.00 | 264 032.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 103 506.00 | 48 609.00 | 54 897.00 | 103 506.00 |
BJ TOTAL (I) | 367 980.00 | 49 051.00 | 318 929.00 | 367 980.00 |
BT Goods | 277 714.00 | | 277 714.00 | 277 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 053.00 | | 9 053.00 | 9 053.00 |
BZ Other receivables | 19 831.00 | | 19 831.00 | 19 831.00 |
CD Marketable securities | 123 000.00 | | 123 000.00 | 123 000.00 |
CF Cash and cash equivalents | 82 551.00 | | 82 551.00 | 82 551.00 |
CJ TOTAL (II) | 512 148.00 | | 512 148.00 | 512 148.00 |
CO Grand total (0 to V) | 880 128.00 | 49 051.00 | 831 077.00 | 880 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 050.00 | 277 050.00 | | 277 050.00 |
DD Legal reserve (1) | 27 705.00 | 27 705.00 | | 27 705.00 |
DG Other reserves | 236 682.00 | 179 136.00 | | 236 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 634.00 | 57 547.00 | | 67 634.00 |
DL TOTAL (I) | 609 071.00 | 541 437.00 | | 609 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 125.00 | 19 101.00 | | 33 125.00 |
DX Trade payables and related accounts | 153 912.00 | 161 432.00 | | 153 912.00 |
DY Tax and social security liabilities | 32 752.00 | 28 760.00 | | 32 752.00 |
EA Other liabilities | 2 218.00 | 4.00 | | 2 218.00 |
EC TOTAL (IV) | 222 006.00 | 216 708.00 | | 222 006.00 |
EE Grand total (I to V) | 831 077.00 | 758 146.00 | | 831 077.00 |
EG Accrued income and payables due within one year | 222 006.00 | 216 708.00 | | 222 006.00 |
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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 | 1 247 577.00 | 2 482.00 | 1 250 059.00 | 1 247 577.00 |
FG Production sold - services | 7 183.00 | | 7 183.00 | 7 183.00 |
FJ Net sales | 1 254 760.00 | 2 482.00 | 1 257 242.00 | 1 254 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 257 440.00 | |
FS Purchases of goods (including customs duties) | | | 861 192.00 | |
FT Inventory change (goods) | | | -60 360.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 135 240.00 | |
FX Taxes, duties, and similar payments | | | 11 577.00 | |
FY Salaries and Wages | | | 150 409.00 | |
FZ Social Security Contributions | | | 51 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 854.00 | |
GE Other Expenses | | | 7 804.00 | |
GF Total Operating Expenses (II) | | | 1 170 472.00 | |
GG - OPERATING RESULT (I - II) | | | 86 968.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 19 974.00 | | | 19 974.00 |
HH Total exceptional expenses (VIII) | 19 974.00 | 60.00 | | 19 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -60.00 | | 860.00 |
HK Income tax | 21 230.00 | 16 407.00 | | 21 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 365.00 | 1 154 540.00 | | 1 279 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 732.00 | 1 096 993.00 | | 1 211 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 634.00 | 57 547.00 | | 67 634.00 |
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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 | 347 014.00 | | 49 246.00 | 347 014.00 |
I4 DECREASES Grand Total | | 28 280.00 | 367 980.00 | |
IO DECREASES Total including other intangible assets | | | 264 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 280.00 | 103 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 032.00 | | | 264 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 982.00 | | 49 246.00 | 82 982.00 |
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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 | 44 503.00 | 12 854.00 | 8 306.00 | 44 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 503.00 | 12 854.00 | 8 306.00 | 44 503.00 |
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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 | 153 912.00 | 153 912.00 | | 153 912.00 |
8C Staff and Related Accounts | 6 671.00 | 6 671.00 | | 6 671.00 |
8D Social Security and Other Social Organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UX Other trade receivables | 9 053.00 | | | 9 053.00 |
VB VAT | 12 057.00 | | | 12 057.00 |
VI Group and Associates | 33 125.00 | 33 125.00 | | 33 125.00 |
VK Loans repaid during the year | 7 403.00 | | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 774.00 | | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 884.00 | 28 884.00 | | 28 884.00 |
VW VAT | 15 221.00 | 15 221.00 | | 15 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 006.00 | 222 006.00 | | 222 006.00 |
