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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 172 742.00 | 164 602.00 | 8 140.00 | 172 742.00 |
AT Other tangible assets | 29 673.00 | 19 194.00 | 10 479.00 | 29 673.00 |
BJ TOTAL (I) | 210 038.00 | 183 796.00 | 26 241.00 | 210 038.00 |
BT Goods | 179 315.00 | 17 415.00 | 161 900.00 | 179 315.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 124 488.00 | | 124 488.00 | 124 488.00 |
CF Cash and cash equivalents | 258 897.00 | | 258 897.00 | 258 897.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 564 887.00 | 17 415.00 | 547 472.00 | 564 887.00 |
CO Grand total (0 to V) | 774 926.00 | 201 211.00 | 573 714.00 | 774 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 392 734.00 | 348 344.00 | | 392 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 446.00 | 44 390.00 | | 45 446.00 |
DL TOTAL (I) | 446 565.00 | 401 119.00 | | 446 565.00 |
DU Loans and Debts from Credit Institutions (3) | 10 586.00 | 18 152.00 | | 10 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 3 357.00 | | 1 426.00 |
DX Trade payables and related accounts | 53 958.00 | 70 565.00 | | 53 958.00 |
DY Tax and social security liabilities | 60 004.00 | 45 292.00 | | 60 004.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 127 148.00 | 137 369.00 | | 127 148.00 |
EE Grand total (I to V) | 573 714.00 | 538 488.00 | | 573 714.00 |
EG Accrued income and payables due within one year | 127 148.00 | 137 369.00 | | 127 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 726.00 | | 384.00 |
EI Including equity loans | 321.00 | | | 321.00 |
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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 | 946 861.00 | | 946 861.00 | 946 861.00 |
FJ Net sales | 946 861.00 | | 946 861.00 | 946 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 540.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 967 261.00 | |
FS Purchases of goods (including customs duties) | | | 549 236.00 | |
FT Inventory change (goods) | | | 19 087.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FW Other purchases and external expenses | | | 84 619.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 190 395.00 | |
FZ Social Security Contributions | | | 45 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 415.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 920 212.00 | |
GG - OPERATING RESULT (I - II) | | | 47 048.00 | |
GL Other interest and similar income | | | 5 123.00 | |
GP Total financial income (V) | | | 5 123.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 913.00 | | | 3 913.00 |
HD Total exceptional income (VII) | 3 913.00 | | | 3 913.00 |
HE Exceptional expenses on management operations | 3 135.00 | | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | | | 778.00 |
HK Income tax | 5 913.00 | 6 314.00 | | 5 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 298.00 | 990 220.00 | | 976 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 852.00 | 945 830.00 | | 930 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 446.00 | 44 390.00 | | 45 446.00 |
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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 | 210 038.00 | | | 210 038.00 |
I4 DECREASES Grand Total | | | 210 038.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 415.00 | | | 202 415.00 |
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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 | 178 714.00 | 5 081.00 | | 178 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 714.00 | 5 081.00 | | 178 714.00 |
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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 | 19 320.00 | 17 415.00 | 19 320.00 | 19 320.00 |
7B Total provisions for depreciation | 19 320.00 | 17 415.00 | 19 320.00 | 19 320.00 |
7C Grand total | 19 320.00 | 17 415.00 | 19 320.00 | 19 320.00 |
UE of which provisions and reversals: - Operating | | 17 415.00 | 19 320.00 | |
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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 | 53 958.00 | 53 958.00 | | 53 958.00 |
8C Staff and Related Accounts | 25 737.00 | 25 737.00 | | 25 737.00 |
8D Social Security and Other Social Organizations | 25 513.00 | 25 513.00 | | 25 513.00 |
8E Income Taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 143.00 | | | 143.00 |
VC Group and associates | 109 903.00 | | | 109 903.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 10 202.00 | 10 202.00 | | 10 202.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VK Loans repaid during the year | 7 224.00 | | | 7 224.00 |
VM Income taxes | 12 187.00 | | | 12 187.00 |
VP Miscellaneous | 10 591.00 | | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | | | 2 255.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 211.00 | 126 211.00 | | 126 211.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 148.00 | 127 148.00 | | 127 148.00 |
