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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 1 451.00 | 238.00 | 1 689.00 |
AT Other tangible assets | 55 840.00 | 49 178.00 | 6 662.00 | 55 840.00 |
BD Other fixed assets | 107 611.00 | | 107 611.00 | 107 611.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 189 882.00 | 50 629.00 | 139 253.00 | 189 882.00 |
BT Goods | 244 585.00 | 8 471.00 | 236 114.00 | 244 585.00 |
BX Customers and related accounts | 11 793.00 | | 11 793.00 | 11 793.00 |
BZ Other receivables | 403 475.00 | | 403 475.00 | 403 475.00 |
CF Cash and cash equivalents | 182 583.00 | | 182 583.00 | 182 583.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 843 316.00 | 8 471.00 | 834 845.00 | 843 316.00 |
CO Grand total (0 to V) | 1 033 198.00 | 59 100.00 | 974 098.00 | 1 033 198.00 |
CP Shares due in less than one year | 1 375.00 | | | 1 375.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 130.00 | 36 130.00 | | 36 130.00 |
DD Legal reserve (1) | 3 613.00 | 3 613.00 | | 3 613.00 |
DG Other reserves | 742 248.00 | 714 475.00 | | 742 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 705.00 | 27 772.00 | | 44 705.00 |
DL TOTAL (I) | 826 696.00 | 781 991.00 | | 826 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821.00 | 8 909.00 | | 3 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829.00 | 750.00 | | 5 829.00 |
DX Trade payables and related accounts | 108 505.00 | 88 218.00 | | 108 505.00 |
DY Tax and social security liabilities | 23 427.00 | 38 847.00 | | 23 427.00 |
EA Other liabilities | 5 820.00 | | | 5 820.00 |
EC TOTAL (IV) | 147 402.00 | 136 725.00 | | 147 402.00 |
EE Grand total (I to V) | 974 098.00 | 918 716.00 | | 974 098.00 |
EG Accrued income and payables due within one year | 147 402.00 | 132 904.00 | | 147 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 687.00 | | |
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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 | 649 633.00 | | 649 633.00 | 649 633.00 |
FJ Net sales | 649 633.00 | | 649 633.00 | 649 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 244.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 657 992.00 | |
FS Purchases of goods (including customs duties) | | | 426 478.00 | |
FT Inventory change (goods) | | | -35 526.00 | |
FU Purchases of raw materials and other supplies | | | 2 398.00 | |
FW Other purchases and external expenses | | | 130 104.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 60 336.00 | |
FZ Social Security Contributions | | | 7 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 471.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 610 133.00 | |
GG - OPERATING RESULT (I - II) | | | 47 859.00 | |
GL Other interest and similar income | | | 7 316.00 | |
GP Total financial income (V) | | | 7 316.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 098.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 49.00 | 360.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 62 083.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 62 443.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -2 443.00 | | -49.00 |
HK Income tax | 9 296.00 | 4 940.00 | | 9 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 308.00 | 726 476.00 | | 665 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 603.00 | 698 703.00 | | 620 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 705.00 | 27 772.00 | | 44 705.00 |
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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 | 189 382.00 | | 500.00 | 189 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 486.00 | |
I4 DECREASES Grand Total | | | 189 882.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 529.00 | | | 57 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 986.00 | | 500.00 | 108 986.00 |
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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 | 46 936.00 | 3 693.00 | | 46 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 936.00 | 3 693.00 | | 46 936.00 |
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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 | 8 244.00 | 8 471.00 | 8 244.00 | 8 244.00 |
7B Total provisions for depreciation | 8 244.00 | 8 471.00 | 8 244.00 | 8 244.00 |
7C Grand total | 8 244.00 | 8 471.00 | 8 244.00 | 8 244.00 |
UE of which provisions and reversals: - Operating | | 8 471.00 | 8 244.00 | |
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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 | 108 505.00 | 108 505.00 | | 108 505.00 |
8C Staff and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8D Social Security and Other Social Organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
8E Income Taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
UT Other financial assets | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 11 793.00 | | | 11 793.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 3 821.00 | 3 821.00 | | 3 821.00 |
VI Group and Associates | 5 829.00 | 5 829.00 | | 5 829.00 |
VK Loans repaid during the year | 4 384.00 | | | 4 384.00 |
VP Miscellaneous | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 949.00 | | | 354 949.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 523.00 | 417 523.00 | | 417 523.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 402.00 | 147 402.00 | | 147 402.00 |
