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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AJ Other Intangible Assets | 17 884.00 | 17 884.00 | | 17 884.00 |
AP Buildings | 125 154.00 | 125 154.00 | | 125 154.00 |
AR Technical installations, industrial equipment and tools | 18 626.00 | 18 626.00 | | 18 626.00 |
AT Other tangible assets | 77 292.00 | 77 292.00 | | 77 292.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 284 455.00 | 238 957.00 | 45 498.00 | 284 455.00 |
BT Goods | 646 772.00 | 39 999.00 | 606 773.00 | 646 772.00 |
BX Customers and related accounts | 54 358.00 | | 54 358.00 | 54 358.00 |
BZ Other receivables | 133 971.00 | | 133 971.00 | 133 971.00 |
CF Cash and cash equivalents | 84 639.00 | | 84 639.00 | 84 639.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 921 677.00 | 39 999.00 | 881 678.00 | 921 677.00 |
CO Grand total (0 to V) | 1 206 132.00 | 278 955.00 | 927 177.00 | 1 206 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 195 845.00 | 178 469.00 | | 195 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 673.00 | 17 377.00 | | 181 673.00 |
DL TOTAL (I) | 419 442.00 | 237 769.00 | | 419 442.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 38 446.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 231.00 | | | 44 231.00 |
DX Trade payables and related accounts | 401 263.00 | 147 919.00 | | 401 263.00 |
DY Tax and social security liabilities | 26 902.00 | 23 497.00 | | 26 902.00 |
EA Other liabilities | 5 340.00 | 7 742.00 | | 5 340.00 |
EC TOTAL (IV) | 507 735.00 | 217 604.00 | | 507 735.00 |
EE Grand total (I to V) | 927 177.00 | 455 373.00 | | 927 177.00 |
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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 | 2 932 430.00 | | 2 932 430.00 | 2 932 430.00 |
FG Production sold - services | 360 779.00 | | 360 779.00 | 360 779.00 |
FJ Net sales | 3 293 209.00 | | 3 293 209.00 | 3 293 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 028.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 326 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 884 215.00 | |
FT Inventory change (goods) | | | -342 980.00 | |
FW Other purchases and external expenses | | | 216 395.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 144 567.00 | |
FZ Social Security Contributions | | | 32 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 999.00 | |
GE Other Expenses | | | 77 196.00 | |
GF Total Operating Expenses (II) | | | 3 060 995.00 | |
GG - OPERATING RESULT (I - II) | | | 265 261.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 708.00 | 17 109.00 | | 5 708.00 |
HH Total exceptional expenses (VIII) | 5 708.00 | 17 109.00 | | 5 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 708.00 | -17 109.00 | | -5 708.00 |
HK Income tax | 77 833.00 | 1 335.00 | | 77 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 256.00 | 1 743 888.00 | | 3 326 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 583.00 | 1 726 511.00 | | 3 144 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 673.00 | 17 377.00 | | 181 673.00 |
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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 | 284 455.00 | | | 284 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | | 284 455.00 | |
IO DECREASES Total including other intangible assets | | | 62 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 857.00 | | | 62 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 072.00 | | | 221 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 238 832.00 | 124.00 | | 238 832.00 |
PE DEPRECIATION Total including other intangible assets | 17 884.00 | | | 17 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 948.00 | 124.00 | | 220 948.00 |
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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 | 32 001.00 | 39 999.00 | 32 001.00 | 32 001.00 |
7B Total provisions for depreciation | 32 001.00 | 39 999.00 | 32 001.00 | 32 001.00 |
7C Grand total | 32 001.00 | 39 999.00 | 32 001.00 | 32 001.00 |
UE of which provisions and reversals: - Operating | | 39 999.00 | 32 001.00 | |
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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 | 401 263.00 | 401 263.00 | | 401 263.00 |
8C Staff and Related Accounts | 8 951.00 | 8 951.00 | | 8 951.00 |
8D Social Security and Other Social Organizations | 10 766.00 | 10 766.00 | | 10 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 526.00 | | | 526.00 |
UX Other trade receivables | 54 358.00 | | | 54 358.00 |
VB VAT | 11 407.00 | | | 11 407.00 |
VC Group and associates | 75 867.00 | | | 75 867.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 44 231.00 | 44 231.00 | | 44 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 698.00 | | | 46 698.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 792.00 | 190 266.00 | 526.00 | 190 792.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 735.00 | 507 735.00 | | 507 735.00 |
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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 | 6.00 | 5.00 | | 6.00 |
