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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 947.00 | 5 601.00 | 1 346.00 | 6 947.00 |
AT Other tangible assets | 6 724.00 | 5 427.00 | 1 296.00 | 6 724.00 |
BH Other financial assets | 55 686.00 | | 55 686.00 | 55 686.00 |
BJ TOTAL (I) | 99 357.00 | 11 028.00 | 88 329.00 | 99 357.00 |
BT Goods | 763 851.00 | | 763 851.00 | 763 851.00 |
BX Customers and related accounts | 204 471.00 | 14 280.00 | 190 191.00 | 204 471.00 |
BZ Other receivables | 25 500.00 | | 25 500.00 | 25 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 359.00 | | 7 359.00 | 7 359.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 1 004 863.00 | 14 280.00 | 990 583.00 | 1 004 863.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 104 220.00 | 25 308.00 | 1 078 912.00 | 1 104 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 83 385.00 | 57 888.00 | | 83 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 087.00 | 25 497.00 | | 73 087.00 |
DL TOTAL (I) | 211 472.00 | 138 385.00 | | 211 472.00 |
DP Provisions for Risks | 72 641.00 | 116 813.00 | | 72 641.00 |
DQ Provisions for Expenses | | 14 715.00 | | |
DR TOTAL (IV) | 72 641.00 | 131 528.00 | | 72 641.00 |
DU Loans and Debts from Credit Institutions (3) | 139 815.00 | 159 235.00 | | 139 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 671.00 | 68 534.00 | | 87 671.00 |
DX Trade payables and related accounts | 398 019.00 | 466 352.00 | | 398 019.00 |
DY Tax and social security liabilities | 157 741.00 | 183 701.00 | | 157 741.00 |
EA Other liabilities | 11 554.00 | 190 193.00 | | 11 554.00 |
EC TOTAL (IV) | 794 799.00 | 1 068 016.00 | | 794 799.00 |
EE Grand total (I to V) | 1 078 912.00 | 1 337 929.00 | | 1 078 912.00 |
EG Accrued income and payables due within one year | 794 799.00 | 1 063 036.00 | | 794 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 831.00 | 144 234.00 | | 134 831.00 |
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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 | 2 398 501.00 | 218 726.00 | 2 617 227.00 | 2 398 501.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 398 501.00 | 218 726.00 | 2 617 227.00 | 2 398 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 773.00 | |
FQ Other income | | | 8 404.00 | |
FR Total operating income (I) | | | 2 644 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 716 431.00 | |
FT Inventory change (goods) | | | 151 326.00 | |
FU Purchases of raw materials and other supplies | | | 30 939.00 | |
FW Other purchases and external expenses | | | 401 417.00 | |
FX Taxes, duties, and similar payments | | | 31 309.00 | |
FY Salaries and Wages | | | 169 943.00 | |
FZ Social Security Contributions | | | 33 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 2 542 797.00 | |
GG - OPERATING RESULT (I - II) | | | 101 607.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 154.00 | |
GN Positive exchange differences | | | 4 322.00 | |
GP Total financial income (V) | | | 5 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 588.00 | |
GS Negative differences of foreign exchange | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 14 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 058.00 | | | 4 058.00 |
HA Exceptional income from management transactions | | 3 789.00 | | |
HB Exceptional income from capital transactions | 11 288.00 | 50 000.00 | | 11 288.00 |
HC Reversals of provisions and transfers of expenses | 116 659.00 | 56 855.00 | | 116 659.00 |
HD Total exceptional income (VII) | 127 947.00 | 110 644.00 | | 127 947.00 |
HE Exceptional expenses on management operations | 35 175.00 | 28 686.00 | | 35 175.00 |
HF Exceptional expenses on capital transactions | 35 080.00 | | | 35 080.00 |
HG Exceptional depreciation and provisions | 72 641.00 | 116 659.00 | | 72 641.00 |
HH Total exceptional expenses (VIII) | 142 897.00 | 145 345.00 | | 142 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 950.00 | -34 701.00 | | -14 950.00 |
HK Income tax | 4 448.00 | 48 799.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 007.00 | 3 129 220.00 | | 2 778 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 919.00 | 3 103 723.00 | | 2 704 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 087.00 | 25 497.00 | | 73 087.00 |
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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 | 99 409.00 | | 38.00 | 99 409.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | 55 686.00 | 90.00 |
I4 DECREASES Grand Total | 90.00 | | 99 357.00 | 90.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 671.00 | | | 13 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 738.00 | | 38.00 | 55 738.00 |
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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 | 9 064.00 | 1 965.00 | | 9 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 064.00 | 1 965.00 | | 9 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 528.00 | 72 641.00 | 131 528.00 | 131 528.00 |
6T Receivables | 14 280.00 | | | 14 280.00 |
7B Total provisions for depreciation | 14 280.00 | | | 14 280.00 |
7C Grand total | 145 808.00 | 72 641.00 | 131 528.00 | 145 808.00 |
UE of which provisions and reversals: - Operating | | | 14 715.00 | |
UG - Financial | | | 154.00 | |
UJ - Exceptional | | 72 641.00 | 116 659.00 | |
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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 | 398 019.00 | 398 019.00 | | 398 019.00 |
8C Staff and Related Accounts | 25 742.00 | 25 742.00 | | 25 742.00 |
8D Social Security and Other Social Organizations | 17 455.00 | 17 455.00 | | 17 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
UT Other financial assets | 55 686.00 | 55 686.00 | | 55 686.00 |
UX Other trade receivables | 190 191.00 | | | 190 191.00 |
VA Doubtful or disputed receivables | 14 280.00 | | | 14 280.00 |
VB VAT | 3 809.00 | | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 139 815.00 | 139 815.00 | | 139 815.00 |
VI Group and Associates | 87 671.00 | 87 671.00 | | 87 671.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VM Income taxes | 6 206.00 | | | 6 206.00 |
VN Other taxes, similar payments | 7 096.00 | | | 7 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 610.00 | 30 610.00 | | 30 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 389.00 | | | 8 389.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 340.00 | 289 340.00 | | 289 340.00 |
VW VAT | 83 934.00 | 83 934.00 | | 83 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 800.00 | 794 800.00 | | 794 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
