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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 784.00 | 610.00 | 1 174.00 | 1 784.00 |
AT Other tangible assets | 51 047.00 | 10 469.00 | 40 578.00 | 51 047.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 58 586.00 | 11 079.00 | 47 507.00 | 58 586.00 |
BT Goods | 90 977.00 | 957.00 | 90 021.00 | 90 977.00 |
BX Customers and related accounts | 47 077.00 | | 47 077.00 | 47 077.00 |
BZ Other receivables | 40 816.00 | | 40 816.00 | 40 816.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 180 403.00 | 957.00 | 179 447.00 | 180 403.00 |
CO Grand total (0 to V) | 238 989.00 | 12 035.00 | 226 954.00 | 238 989.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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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 | 45 000.00 | 15 000.00 | | 45 000.00 |
DH Retained earnings | 6 743.00 | 8 994.00 | | 6 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 625.00 | 27 750.00 | | 38 625.00 |
DL TOTAL (I) | 106 868.00 | 68 243.00 | | 106 868.00 |
DU Loans and Debts from Credit Institutions (3) | 30 784.00 | 150 088.00 | | 30 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 28 461.00 | | 219.00 |
DX Trade payables and related accounts | 3 592.00 | 6 159.00 | | 3 592.00 |
DY Tax and social security liabilities | 68 871.00 | 70 269.00 | | 68 871.00 |
EA Other liabilities | 2 005.00 | 4 187.00 | | 2 005.00 |
EB Prepaid income (2) | 14 615.00 | 24 064.00 | | 14 615.00 |
EC TOTAL (IV) | 120 085.00 | 283 227.00 | | 120 085.00 |
EE Grand total (I to V) | 226 954.00 | 351 470.00 | | 226 954.00 |
EG Accrued income and payables due within one year | 97 712.00 | 283 227.00 | | 97 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 879.00 | 88.00 | | 2 879.00 |
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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 | 835 667.00 | 409 913.00 | 1 245 580.00 | 835 667.00 |
FG Production sold - services | 201 187.00 | 10 238.00 | 211 425.00 | 201 187.00 |
FJ Net sales | 1 036 854.00 | 420 150.00 | 1 457 005.00 | 1 036 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 1 458 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 514.00 | |
FT Inventory change (goods) | | | 31 217.00 | |
FW Other purchases and external expenses | | | 92 138.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 174 516.00 | |
FZ Social Security Contributions | | | 69 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 383 286.00 | |
GG - OPERATING RESULT (I - II) | | | 75 219.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 24 290.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 24 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 219.00 | 151.00 | | 219.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 5 026.00 | 59.00 | | 5 026.00 |
HH Total exceptional expenses (VIII) | 5 026.00 | 59.00 | | 5 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 026.00 | 2 441.00 | | -5 026.00 |
HK Income tax | 8 208.00 | 4 363.00 | | 8 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 612.00 | 1 072 339.00 | | 1 459 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 986.00 | 1 044 589.00 | | 1 420 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 625.00 | 27 750.00 | | 38 625.00 |
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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 | 18 314.00 | | 40 272.00 | 18 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 755.00 | |
I4 DECREASES Grand Total | | | 58 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 704.00 | | 40 126.00 | 12 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | 145.00 | 5 610.00 |
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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 | 7 250.00 | 3 829.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 250.00 | 3 829.00 | | 7 250.00 |
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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 | 1 624.00 | 832.00 | 1 500.00 | 1 624.00 |
7B Total provisions for depreciation | 1 624.00 | 832.00 | 1 500.00 | 1 624.00 |
7C Grand total | 1 624.00 | 832.00 | 1 500.00 | 1 624.00 |
UE of which provisions and reversals: - Operating | | 832.00 | 1 500.00 | |
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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
8C Staff and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
8D Social Security and Other Social Organizations | 38 387.00 | 38 387.00 | | 38 387.00 |
8E Income Taxes | 3 844.00 | 3 844.00 | | 3 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
8L Deferred income | 14 615.00 | 14 615.00 | | 14 615.00 |
UT Other financial assets | 5 673.00 | | | 5 673.00 |
UX Other trade receivables | 47 077.00 | | | 47 077.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 27 878.00 | 5 505.00 | 22 373.00 | 27 878.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 28 333.00 | | | 28 333.00 |
VK Loans repaid during the year | 455.00 | | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 347.00 | | | 38 347.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 109.00 | 88 436.00 | 5 673.00 | 94 109.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 085.00 | 97 712.00 | 22 373.00 | 120 085.00 |
