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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AJ Other Intangible Assets | 670.00 | | 670.00 | 670.00 |
AR Technical installations, industrial equipment and tools | 30 468.00 | 23 489.00 | 6 979.00 | 30 468.00 |
AT Other tangible assets | 1 529 715.00 | 676 708.00 | 853 007.00 | 1 529 715.00 |
BF Loans | 1 141.00 | | 1 141.00 | 1 141.00 |
BH Other financial assets | 80 408.00 | | 80 408.00 | 80 408.00 |
BJ TOTAL (I) | 1 920 576.00 | 700 196.00 | 1 220 379.00 | 1 920 576.00 |
BT Goods | 1 734 974.00 | 9 631.00 | 1 725 343.00 | 1 734 974.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 829 726.00 | 605.00 | 829 121.00 | 829 726.00 |
BZ Other receivables | 300 227.00 | | 300 227.00 | 300 227.00 |
CD Marketable securities | 353 187.00 | | 353 187.00 | 353 187.00 |
CF Cash and cash equivalents | 866 486.00 | | 866 486.00 | 866 486.00 |
CH Prepaid expenses | 125 047.00 | | 125 047.00 | 125 047.00 |
CJ TOTAL (II) | 4 211 762.00 | 10 236.00 | 4 201 526.00 | 4 211 762.00 |
CO Grand total (0 to V) | 6 132 338.00 | 710 433.00 | 5 421 905.00 | 6 132 338.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 400 000.00 | | 600 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 42 546.00 | | |
DH Retained earnings | 110 019.00 | 130 296.00 | | 110 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 558.00 | 187 177.00 | | 195 558.00 |
DL TOTAL (I) | 945 577.00 | 800 019.00 | | 945 577.00 |
DU Loans and Debts from Credit Institutions (3) | 930 091.00 | 944 301.00 | | 930 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 613.00 | 26 578.00 | | 30 613.00 |
DX Trade payables and related accounts | 2 794 052.00 | 2 726 124.00 | | 2 794 052.00 |
DY Tax and social security liabilities | 592 928.00 | 351 593.00 | | 592 928.00 |
DZ Fixed asset liabilities and related accounts | 18 825.00 | 28 790.00 | | 18 825.00 |
EB Prepaid income (2) | 109 820.00 | 129 340.00 | | 109 820.00 |
EC TOTAL (IV) | 4 476 328.00 | 4 206 725.00 | | 4 476 328.00 |
EE Grand total (I to V) | 5 421 905.00 | 5 006 744.00 | | 5 421 905.00 |
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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 | 14 362 057.00 | | 14 362 057.00 | 14 362 057.00 |
FD Production sold - goods | -7 820.00 | | -7 820.00 | -7 820.00 |
FG Production sold - services | 810 430.00 | | 810 430.00 | 810 430.00 |
FJ Net sales | 15 164 667.00 | | 15 164 667.00 | 15 164 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 241.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 15 250 906.00 | |
FS Purchases of goods (including customs duties) | | | 12 463 695.00 | |
FT Inventory change (goods) | | | -404 911.00 | |
FU Purchases of raw materials and other supplies | | | -8 506.00 | |
FW Other purchases and external expenses | | | 1 082 225.00 | |
FX Taxes, duties, and similar payments | | | 82 600.00 | |
FY Salaries and Wages | | | 1 212 721.00 | |
FZ Social Security Contributions | | | 349 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 15 028 804.00 | |
GG - OPERATING RESULT (I - II) | | | 222 103.00 | |
GL Other interest and similar income | | | 21 410.00 | |
GP Total financial income (V) | | | 21 410.00 | |
GR Interest and similar expenses | | | 19 005.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 19 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | 42 990.00 | | 1 627.00 |
HB Exceptional income from capital transactions | 4 401.00 | | | 4 401.00 |
HD Total exceptional income (VII) | 6 028.00 | 42 990.00 | | 6 028.00 |
HE Exceptional expenses on management operations | 165.00 | 573.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 573.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 863.00 | 42 417.00 | | 5 863.00 |
HK Income tax | 34 661.00 | 29 246.00 | | 34 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 278 345.00 | 10 271 561.00 | | 15 278 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 082 787.00 | 10 084 385.00 | | 15 082 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 558.00 | 187 177.00 | | 195 558.00 |
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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 | 1 786 937.00 | | 134 654.00 | 1 786 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 81 723.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 1 920 576.00 | |
IO DECREASES Total including other intangible assets | | | 278 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 670.00 | | | 278 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 127.00 | | 87 056.00 | 1 473 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 140.00 | | 47 598.00 | 35 140.00 |
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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 | 488 089.00 | 212 107.00 | | 488 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 089.00 | 212 107.00 | | 488 089.00 |
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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 | 9 631.00 | | | 9 631.00 |
6T Receivables | 1 673.00 | | 1 068.00 | 1 673.00 |
7B Total provisions for depreciation | 11 304.00 | | 1 068.00 | 11 304.00 |
7C Grand total | 11 304.00 | | 1 068.00 | 11 304.00 |
UE of which provisions and reversals: - Operating | | | 1 068.00 | |
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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 | 2 794 052.00 | 2 794 052.00 | | 2 794 052.00 |
8C Staff and Related Accounts | 185 690.00 | 185 690.00 | | 185 690.00 |
8D Social Security and Other Social Organizations | 135 739.00 | 135 739.00 | | 135 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8L Deferred income | 109 820.00 | 109 820.00 | | 109 820.00 |
UP Loans | 1 141.00 | | | 1 141.00 |
UT Other financial assets | 80 408.00 | | | 80 408.00 |
UX Other trade receivables | 829 000.00 | | | 829 000.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 726.00 | | | 726.00 |
VB VAT | 164 892.00 | | | 164 892.00 |
VG Loans with a maturity of up to one year at origin | 7 689.00 | 7 689.00 | | 7 689.00 |
VH Loans with a maturity of more than one year at origin | 922 402.00 | 290 753.00 | 541 649.00 | 922 402.00 |
VI Group and Associates | 30 613.00 | 30 613.00 | | 30 613.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 312 149.00 | | | 312 149.00 |
VM Income taxes | 83 593.00 | | | 83 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 656.00 | 35 656.00 | | 35 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 320.00 | | | 51 320.00 |
VS Prepaid expenses | 125 047.00 | | | 125 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 549.00 | 1 255 000.00 | 81 549.00 | 1 336 549.00 |
VW VAT | 235 843.00 | 235 843.00 | | 235 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 328.00 | 3 844 679.00 | 541 649.00 | 4 476 328.00 |
