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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AN Land | 14 513.00 | 14 513.00 | | 14 513.00 |
AP Buildings | 8 116.00 | 4 778.00 | 3 338.00 | 8 116.00 |
AR Technical installations, industrial equipment and tools | 21 372.00 | 18 822.00 | 2 550.00 | 21 372.00 |
AT Other tangible assets | 49 883.00 | 35 809.00 | 14 075.00 | 49 883.00 |
BJ TOTAL (I) | 341 410.00 | 73 922.00 | 267 488.00 | 341 410.00 |
BT Goods | 1 170 512.00 | | 1 170 512.00 | 1 170 512.00 |
BX Customers and related accounts | 656 474.00 | 4 046.00 | 652 428.00 | 656 474.00 |
BZ Other receivables | 235 044.00 | | 235 044.00 | 235 044.00 |
CF Cash and cash equivalents | 82 156.00 | | 82 156.00 | 82 156.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 2 144 723.00 | 4 046.00 | 2 140 677.00 | 2 144 723.00 |
CO Grand total (0 to V) | 2 486 133.00 | 77 968.00 | 2 408 165.00 | 2 486 133.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 913.00 | 261 913.00 | | 261 913.00 |
DB Share, merger, contribution premiums, etc. | 5 710.00 | 5 710.00 | | 5 710.00 |
DD Legal reserve (1) | 4 177.00 | 4 177.00 | | 4 177.00 |
DH Retained earnings | -289.00 | -28 443.00 | | -289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 271.00 | 28 154.00 | | 12 271.00 |
DL TOTAL (I) | 283 782.00 | 271 511.00 | | 283 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 127.00 | | | 55 127.00 |
DW Advances and down payments received on current orders | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 1 964 631.00 | 1 829 531.00 | | 1 964 631.00 |
DY Tax and social security liabilities | 103 997.00 | 65 663.00 | | 103 997.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 2 124 383.00 | 1 895 194.00 | | 2 124 383.00 |
EE Grand total (I to V) | 2 408 165.00 | 2 166 704.00 | | 2 408 165.00 |
EG Accrued income and payables due within one year | 2 124 383.00 | 1 895 194.00 | | 2 124 383.00 |
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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 | 2 278 302.00 | 993 625.00 | 3 271 927.00 | 2 278 302.00 |
FG Production sold - services | 76 082.00 | | 76 082.00 | 76 082.00 |
FJ Net sales | 2 354 384.00 | 993 625.00 | 3 348 009.00 | 2 354 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 3 352 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 689.00 | |
FT Inventory change (goods) | | | -244 554.00 | |
FU Purchases of raw materials and other supplies | | | 502 585.00 | |
FV Inventory change (raw materials and supplies) | | | 4 699.00 | |
FW Other purchases and external expenses | | | 670 064.00 | |
FX Taxes, duties, and similar payments | | | 48 808.00 | |
FY Salaries and Wages | | | 162 208.00 | |
FZ Social Security Contributions | | | 57 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 3 338 963.00 | |
GG - OPERATING RESULT (I - II) | | | 13 584.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 875.00 | 9 230.00 | | 3 875.00 |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | 490.00 | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 172.00 | 2 865 040.00 | | 3 353 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 902.00 | 2 836 886.00 | | 3 340 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 271.00 | 28 154.00 | | 12 271.00 |
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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 | 341 812.00 | | 2 728.00 | 341 812.00 |
KD ACQUISITIONS Total including other intangible assets | 247 500.00 | | | 247 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 296.00 | | 2 718.00 | 94 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 10.00 | 15.00 |
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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 | 71 475.00 | 5 577.00 | 3 130.00 | 71 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 475.00 | 5 577.00 | 3 130.00 | 71 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 733.00 | 1 430.00 | 117.00 | 2 733.00 |
7B Total provisions for depreciation | 2 733.00 | 1 430.00 | 117.00 | 2 733.00 |
7C Grand total | 2 733.00 | 1 430.00 | 117.00 | 2 733.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | 117.00 | |
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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 | 1 964 631.00 | 1 964 631.00 | | 1 964 631.00 |
8C Staff and Related Accounts | 26 239.00 | 26 239.00 | | 26 239.00 |
8D Social Security and Other Social Organizations | 41 980.00 | 41 980.00 | | 41 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 656 474.00 | | | 656 474.00 |
VB VAT | 216 308.00 | | | 216 308.00 |
VC Group and associates | 527.00 | | | 527.00 |
VI Group and Associates | 55 127.00 | 55 127.00 | | 55 127.00 |
VM Income taxes | 8 433.00 | | | 8 433.00 |
VP Miscellaneous | 7 626.00 | | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 177.00 | 11 177.00 | | 11 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 054.00 | 892 054.00 | | 892 054.00 |
VW VAT | 24 600.00 | 24 600.00 | | 24 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 758.00 | 2 123 758.00 | | 2 123 758.00 |
