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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 844.00 | | 7 844.00 | 7 844.00 |
AP Buildings | 3 868.00 | 3 701.00 | 167.00 | 3 868.00 |
AR Technical installations, industrial equipment and tools | 16 851.00 | 12 950.00 | 3 901.00 | 16 851.00 |
AT Other tangible assets | 54 997.00 | 40 028.00 | 14 969.00 | 54 997.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 124 841.00 | 56 678.00 | 68 163.00 | 124 841.00 |
BT Goods | 1 156 595.00 | | 1 156 595.00 | 1 156 595.00 |
BX Customers and related accounts | 283 144.00 | 10 774.00 | 272 370.00 | 283 144.00 |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 16 488.00 | | 16 488.00 | 16 488.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 466 413.00 | 10 774.00 | 1 455 640.00 | 1 466 413.00 |
CO Grand total (0 to V) | 1 591 255.00 | 67 452.00 | 1 523 803.00 | 1 591 255.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 484 859.00 | 403 283.00 | | 484 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 896.00 | 93 576.00 | | 256 896.00 |
DL TOTAL (I) | 758 254.00 | 513 359.00 | | 758 254.00 |
DU Loans and Debts from Credit Institutions (3) | 199 849.00 | 307 917.00 | | 199 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 308.00 | 14 260.00 | | 121 308.00 |
DX Trade payables and related accounts | 299 179.00 | 302 241.00 | | 299 179.00 |
DY Tax and social security liabilities | 145 214.00 | 65 373.00 | | 145 214.00 |
EC TOTAL (IV) | 765 549.00 | 689 790.00 | | 765 549.00 |
EE Grand total (I to V) | 1 523 803.00 | 1 203 149.00 | | 1 523 803.00 |
EG Accrued income and payables due within one year | 765 549.00 | 689 790.00 | | 765 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 060.00 | | |
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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 | 1 870 452.00 | | 1 870 452.00 | 1 870 452.00 |
FG Production sold - services | 134 129.00 | | 134 129.00 | 134 129.00 |
FJ Net sales | 2 004 580.00 | | 2 004 580.00 | 2 004 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 007 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 258.00 | |
FT Inventory change (goods) | | | -194 710.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 151 302.00 | |
FX Taxes, duties, and similar payments | | | 14 506.00 | |
FY Salaries and Wages | | | 170 938.00 | |
FZ Social Security Contributions | | | 33 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 640 666.00 | |
GG - OPERATING RESULT (I - II) | | | 366 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 467.00 | |
GU Total financial expenses (VI) | | | 8 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 878.00 | 3 715.00 | | 2 878.00 |
HA Exceptional income from management transactions | 6 037.00 | | | 6 037.00 |
HD Total exceptional income (VII) | 6 037.00 | | | 6 037.00 |
HE Exceptional expenses on management operations | 719.00 | 6 594.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 6 594.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 318.00 | -6 594.00 | | 5 318.00 |
HK Income tax | 106 758.00 | 41 680.00 | | 106 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 505.00 | 1 384 807.00 | | 2 013 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 610.00 | 1 291 231.00 | | 1 756 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 896.00 | 93 576.00 | | 256 896.00 |
HP References: Equipment leasing | | 282.00 | | |
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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 | 122 324.00 | | 2 250.00 | 122 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 015.00 | |
I4 DECREASES Grand Total | | | 124 574.00 | |
IO DECREASES Total including other intangible assets | | | 7 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 844.00 | | | 7 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 466.00 | | 2 250.00 | 74 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 015.00 | | | 40 015.00 |
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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 | 46 017.00 | 10 661.00 | | 46 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 017.00 | 10 661.00 | | 46 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 774.00 | | |
7B Total provisions for depreciation | | 10 774.00 | | |
7C Grand total | | 10 774.00 | | |
UE of which provisions and reversals: - Operating | | 10 774.00 | | |
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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 | 299 179.00 | 299 179.00 | | 299 179.00 |
8C Staff and Related Accounts | 26 592.00 | 26 592.00 | | 26 592.00 |
8D Social Security and Other Social Organizations | 12 911.00 | 12 911.00 | | 12 911.00 |
8E Income Taxes | 62 818.00 | 62 818.00 | | 62 818.00 |
UL Receivables related to investments | 267.00 | | | 267.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 270 216.00 | | | 270 216.00 |
VA Doubtful or disputed receivables | 12 928.00 | | | 12 928.00 |
VB VAT | 6 828.00 | | | 6 828.00 |
VG Loans with a maturity of up to one year at origin | 199 849.00 | 199 849.00 | | 199 849.00 |
VI Group and Associates | 121 308.00 | 121 308.00 | | 121 308.00 |
VK Loans repaid during the year | 89 224.00 | | | 89 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259.00 | | | 3 259.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 612.00 | 293 330.00 | 282.00 | 293 612.00 |
VW VAT | 39 384.00 | 39 384.00 | | 39 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 549.00 | 765 549.00 | | 765 549.00 |
