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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 130 792.00 | 42 160.00 | 88 631.00 | 130 792.00 |
AR Technical installations, industrial equipment and tools | 48 334.00 | 37 274.00 | 11 060.00 | 48 334.00 |
AT Other tangible assets | 231 381.00 | 105 951.00 | 125 430.00 | 231 381.00 |
AX Advances and down payments | 10 796.00 | | 10 796.00 | 10 796.00 |
BJ TOTAL (I) | 481 303.00 | 185 385.00 | 295 918.00 | 481 303.00 |
BT Goods | 2 340 424.00 | 13 580.00 | 2 326 844.00 | 2 340 424.00 |
BX Customers and related accounts | 276 454.00 | 9 444.00 | 267 010.00 | 276 454.00 |
BZ Other receivables | 692 008.00 | | 692 008.00 | 692 008.00 |
CF Cash and cash equivalents | 164 735.00 | | 164 735.00 | 164 735.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 3 475 392.00 | 23 024.00 | 3 452 368.00 | 3 475 392.00 |
CO Grand total (0 to V) | 3 956 695.00 | 208 409.00 | 3 748 286.00 | 3 956 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 530 952.00 | 429 667.00 | | 530 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 901.00 | 150 885.00 | | 125 901.00 |
DL TOTAL (I) | 997 853.00 | 921 552.00 | | 997 853.00 |
DP Provisions for Risks | | 4 435.00 | | |
DQ Provisions for Expenses | 54 081.00 | | | 54 081.00 |
DR TOTAL (IV) | 54 081.00 | 4 435.00 | | 54 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 326.00 | 1 272 094.00 | | 1 385 326.00 |
DX Trade payables and related accounts | 904 147.00 | 797 363.00 | | 904 147.00 |
DY Tax and social security liabilities | 90 711.00 | 167 487.00 | | 90 711.00 |
EA Other liabilities | 271 171.00 | 87 437.00 | | 271 171.00 |
EB Prepaid income (2) | 44 997.00 | 80 202.00 | | 44 997.00 |
EC TOTAL (IV) | 2 696 351.00 | 2 404 583.00 | | 2 696 351.00 |
EE Grand total (I to V) | 3 748 286.00 | 3 330 570.00 | | 3 748 286.00 |
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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 | 11 868 701.00 | | 11 868 701.00 | 11 868 701.00 |
FG Production sold - services | 282 627.00 | | 282 627.00 | 282 627.00 |
FJ Net sales | 12 151 328.00 | | 12 151 328.00 | 12 151 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 944.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 12 208 778.00 | |
FS Purchases of goods (including customs duties) | | | 11 603 147.00 | |
FT Inventory change (goods) | | | -500 733.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 322 911.00 | |
FX Taxes, duties, and similar payments | | | 51 636.00 | |
FY Salaries and Wages | | | 331 980.00 | |
FZ Social Security Contributions | | | 119 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 11 974 896.00 | |
GG - OPERATING RESULT (I - II) | | | 233 882.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 965.00 | 184.00 | | 965.00 |
HD Total exceptional income (VII) | 1 314.00 | 184.00 | | 1 314.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 537.00 | | |
HG Exceptional depreciation and provisions | 54 081.00 | | | 54 081.00 |
HH Total exceptional expenses (VIII) | 54 225.00 | 537.00 | | 54 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 911.00 | -353.00 | | -52 911.00 |
HK Income tax | 49 141.00 | 68 525.00 | | 49 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 210 091.00 | 11 468 914.00 | | 12 210 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 084 190.00 | 11 318 029.00 | | 12 084 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 901.00 | 150 885.00 | | 125 901.00 |
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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 | 447 749.00 | | 41 611.00 | 447 749.00 |
I4 DECREASES Grand Total | | 8 057.00 | 481 303.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 057.00 | 421 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 749.00 | | 41 611.00 | 387 749.00 |
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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 | 162 178.00 | 31 264.00 | 8 057.00 | 162 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 178.00 | 31 264.00 | 8 057.00 | 162 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 435.00 | 54 081.00 | 4 435.00 | 4 435.00 |
6N Inventories and work in progress | 10 571.00 | 13 580.00 | 10 571.00 | 10 571.00 |
6T Receivables | 9 444.00 | | | 9 444.00 |
7B Total provisions for depreciation | 20 015.00 | 13 580.00 | 10 571.00 | 20 015.00 |
7C Grand total | 24 450.00 | 67 661.00 | 15 006.00 | 24 450.00 |
UE of which provisions and reversals: - Operating | | 13 580.00 | 15 005.00 | |
UJ - Exceptional | | 54 081.00 | | |
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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 | 904 147.00 | 904 147.00 | | 904 147.00 |
8C Staff and Related Accounts | 34 053.00 | 34 053.00 | | 34 053.00 |
8D Social Security and Other Social Organizations | 40 461.00 | 40 461.00 | | 40 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 171.00 | 71 171.00 | | 71 171.00 |
8L Deferred income | 44 997.00 | 44 997.00 | | 44 997.00 |
UX Other trade receivables | 265 121.00 | | | 265 121.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 11 333.00 | | | 11 333.00 |
VB VAT | 309 052.00 | | | 309 052.00 |
VG Loans with a maturity of up to one year at origin | 1 242 465.00 | 1 242 465.00 | | 1 242 465.00 |
VH Loans with a maturity of more than one year at origin | 142 861.00 | 50 243.00 | 92 618.00 | 142 861.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 86 724.00 | | | 86 724.00 |
VK Loans repaid during the year | 29 456.00 | | | 29 456.00 |
VM Income taxes | 35 103.00 | | | 35 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 703.00 | | | 347 703.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 233.00 | 970 233.00 | | 970 233.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 351.00 | 2 603 733.00 | 92 618.00 | 2 696 351.00 |
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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 | 10.00 | | | 10.00 |
