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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 122.00 | 10 122.00 | | 10 122.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 221 462.00 | 130 057.00 | 91 404.00 | 221 462.00 |
AT Other tangible assets | 176 935.00 | 81 719.00 | 95 216.00 | 176 935.00 |
AV Fixed assets in progress | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 449 534.00 | 221 898.00 | 227 636.00 | 449 534.00 |
BT Goods | 446 169.00 | 7 800.00 | 438 369.00 | 446 169.00 |
BX Customers and related accounts | 216 535.00 | 7 530.00 | 209 005.00 | 216 535.00 |
BZ Other receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 108 195.00 | | 108 195.00 | 108 195.00 |
CH Prepaid expenses | 28 757.00 | | 28 757.00 | 28 757.00 |
CJ TOTAL (II) | 817 154.00 | 15 330.00 | 801 825.00 | 817 154.00 |
CO Grand total (0 to V) | 1 266 688.00 | 237 227.00 | 1 029 460.00 | 1 266 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 300.00 | 74 300.00 | | 74 300.00 |
DH Retained earnings | -744.00 | -114 142.00 | | -744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 587.00 | 113 398.00 | | 131 587.00 |
DL TOTAL (I) | 213 393.00 | 81 806.00 | | 213 393.00 |
DU Loans and Debts from Credit Institutions (3) | 348 646.00 | 248 632.00 | | 348 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 971.00 | 156 589.00 | | 93 971.00 |
DX Trade payables and related accounts | 249 080.00 | 157 125.00 | | 249 080.00 |
DY Tax and social security liabilities | 115 678.00 | 82 067.00 | | 115 678.00 |
EA Other liabilities | 3 192.00 | | | 3 192.00 |
EB Prepaid income (2) | 5 500.00 | 11 500.00 | | 5 500.00 |
EC TOTAL (IV) | 816 067.00 | 655 914.00 | | 816 067.00 |
EE Grand total (I to V) | 1 029 460.00 | 737 720.00 | | 1 029 460.00 |
EG Accrued income and payables due within one year | 694 331.00 | 504 567.00 | | 694 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 109.00 | 68 071.00 | | 197 109.00 |
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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 | 1 620 727.00 | | 1 620 727.00 | 1 620 727.00 |
FG Production sold - services | 674 438.00 | | 674 438.00 | 674 438.00 |
FJ Net sales | 2 295 166.00 | | 2 295 166.00 | 2 295 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 299.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 325 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 853.00 | |
FT Inventory change (goods) | | | -238 056.00 | |
FU Purchases of raw materials and other supplies | | | 10 212.00 | |
FW Other purchases and external expenses | | | 372 499.00 | |
FX Taxes, duties, and similar payments | | | 32 976.00 | |
FY Salaries and Wages | | | 266 562.00 | |
FZ Social Security Contributions | | | 99 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 530.00 | |
GE Other Expenses | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 2 166 832.00 | |
GG - OPERATING RESULT (I - II) | | | 158 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 42.00 | | 80.00 |
HB Exceptional income from capital transactions | 19 667.00 | 12 124.00 | | 19 667.00 |
HD Total exceptional income (VII) | 19 747.00 | 12 167.00 | | 19 747.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 14 193.00 | 9 952.00 | | 14 193.00 |
HH Total exceptional expenses (VIII) | 14 283.00 | 9 952.00 | | 14 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 464.00 | 2 214.00 | | 5 464.00 |
HK Income tax | 25 461.00 | -420.00 | | 25 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 493.00 | 1 907 856.00 | | 2 345 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 906.00 | 1 794 458.00 | | 2 213 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 587.00 | 113 398.00 | | 131 587.00 |
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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 | 435 102.00 | | 43 190.00 | 435 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | 28 758.00 | 449 534.00 | |
IO DECREASES Total including other intangible assets | | | 40 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 758.00 | 407 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 122.00 | | | 40 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 415.00 | | 43 190.00 | 393 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 192 858.00 | 45 412.00 | 16 372.00 | 192 858.00 |
PE DEPRECIATION Total including other intangible assets | 10 122.00 | | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 737.00 | 45 412.00 | 16 372.00 | 182 737.00 |
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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 | 3 800.00 | 4 000.00 | | 3 800.00 |
6T Receivables | | 7 530.00 | | |
7B Total provisions for depreciation | 3 800.00 | 11 530.00 | | 3 800.00 |
7C Grand total | 3 800.00 | 11 530.00 | | 3 800.00 |
UE of which provisions and reversals: - Operating | | 11 530.00 | | |
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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 | 249 080.00 | 249 080.00 | | 249 080.00 |
8C Staff and Related Accounts | 23 741.00 | 23 741.00 | | 23 741.00 |
8D Social Security and Other Social Organizations | 31 833.00 | 31 833.00 | | 31 833.00 |
8E Income Taxes | 10 039.00 | 10 039.00 | | 10 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 1 566.00 | | | 1 566.00 |
UX Other trade receivables | 216 535.00 | | | 216 535.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 7 792.00 | | | 7 792.00 |
VC Group and associates | 96.00 | | | 96.00 |
VG Loans with a maturity of up to one year at origin | 197 289.00 | 197 289.00 | | 197 289.00 |
VH Loans with a maturity of more than one year at origin | 151 357.00 | 29 621.00 | 121 736.00 | 151 357.00 |
VI Group and Associates | 93 971.00 | 93 971.00 | | 93 971.00 |
VK Loans repaid during the year | 28 990.00 | | | 28 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 073.00 | 8 073.00 | | 8 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 589.00 | | | 9 589.00 |
VS Prepaid expenses | 28 757.00 | | | 28 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 356.00 | 262 791.00 | 1 566.00 | 264 356.00 |
VW VAT | 41 993.00 | 41 993.00 | | 41 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 067.00 | 694 331.00 | 121 736.00 | 816 067.00 |
