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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 8 290.00 | 7 907.00 | 383.00 | 8 290.00 |
AT Other tangible assets | 5 150.00 | 5 150.00 | | 5 150.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 196 705.00 | 13 057.00 | 183 648.00 | 196 705.00 |
BT Goods | 92 034.00 | | 92 034.00 | 92 034.00 |
BX Customers and related accounts | 87 463.00 | 26 115.00 | 61 348.00 | 87 463.00 |
BZ Other receivables | 16 368.00 | 11 191.00 | 5 177.00 | 16 368.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 45 794.00 | | 45 794.00 | 45 794.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 272 852.00 | 37 307.00 | 235 545.00 | 272 852.00 |
CO Grand total (0 to V) | 469 557.00 | 50 364.00 | 419 194.00 | 469 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 901.00 | 131 030.00 | | 161 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 990.00 | 30 871.00 | | 43 990.00 |
DL TOTAL (I) | 216 892.00 | 172 901.00 | | 216 892.00 |
DU Loans and Debts from Credit Institutions (3) | 46 350.00 | 75 715.00 | | 46 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 850.00 | 21 000.00 | | 19 850.00 |
DX Trade payables and related accounts | 52 091.00 | 98 566.00 | | 52 091.00 |
DY Tax and social security liabilities | 55 608.00 | 47 550.00 | | 55 608.00 |
EA Other liabilities | 28 403.00 | 53 603.00 | | 28 403.00 |
EC TOTAL (IV) | 202 302.00 | 296 433.00 | | 202 302.00 |
EE Grand total (I to V) | 419 194.00 | 469 335.00 | | 419 194.00 |
EG Accrued income and payables due within one year | 186 692.00 | 250 435.00 | | 186 692.00 |
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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 | 417 899.00 | 89 600.00 | 507 499.00 | 417 899.00 |
FG Production sold - services | 28 102.00 | 3 987.00 | 32 089.00 | 28 102.00 |
FJ Net sales | 446 001.00 | 93 587.00 | 539 588.00 | 446 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 552.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 600 189.00 | |
FS Purchases of goods (including customs duties) | | | 259 778.00 | |
FT Inventory change (goods) | | | 51 472.00 | |
FW Other purchases and external expenses | | | 119 122.00 | |
FX Taxes, duties, and similar payments | | | 10 666.00 | |
FY Salaries and Wages | | | 44 497.00 | |
FZ Social Security Contributions | | | 13 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 414.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 514 648.00 | |
GG - OPERATING RESULT (I - II) | | | 85 541.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | | | 4 300.00 |
HK Income tax | 41 730.00 | 5 272.00 | | 41 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 564.00 | 697 747.00 | | 604 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 574.00 | 666 876.00 | | 560 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 990.00 | 30 871.00 | | 43 990.00 |
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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 | 204 165.00 | | 440.00 | 204 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 196 705.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 13 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 900.00 | | 440.00 | 20 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 20 900.00 | 57.00 | 7 900.00 | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 900.00 | 57.00 | 7 900.00 | 20 900.00 |
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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 | 42 359.00 | | | 42 359.00 |
6T Receivables | 25 480.00 | 3 223.00 | | 25 480.00 |
6X Other provisions for depreciation | 13 605.00 | | | 13 605.00 |
7B Total provisions for depreciation | 81 444.00 | 3 223.00 | | 81 444.00 |
7C Grand total | 81 444.00 | 3 223.00 | | 81 444.00 |
UE of which provisions and reversals: - Operating | | 14 414.00 | | |
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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 | 52 091.00 | 52 091.00 | | 52 091.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 20 901.00 | 20 901.00 | | 20 901.00 |
8E Income Taxes | 27 025.00 | 27 025.00 | | 27 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 403.00 | 28 403.00 | | 28 403.00 |
UT Other financial assets | 2 265.00 | 2 265.00 | | 2 265.00 |
UX Other trade receivables | 73 189.00 | | | 73 189.00 |
VA Doubtful or disputed receivables | 14 273.00 | | | 14 273.00 |
VB VAT | 916.00 | | | 916.00 |
VC Group and associates | 4 260.00 | | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 45 998.00 | 30 388.00 | 15 610.00 | 45 998.00 |
VI Group and Associates | 19 850.00 | 19 850.00 | | 19 850.00 |
VK Loans repaid during the year | 33 401.00 | | | 33 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 191.00 | | | 11 191.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 289.00 | 107 289.00 | | 107 289.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 302.00 | 186 692.00 | 15 610.00 | 202 302.00 |
