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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 | 8 743.00 | 8 704.00 | 39.00 | 8 743.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 15 871.00 | 11 600.00 | 4 271.00 | 15 871.00 |
AT Other tangible assets | 275 868.00 | 87 703.00 | 188 165.00 | 275 868.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 419 542.00 | 108 007.00 | 311 535.00 | 419 542.00 |
BT Goods | 1 226 954.00 | 10 328.00 | 1 216 625.00 | 1 226 954.00 |
BX Customers and related accounts | 209 674.00 | | 209 674.00 | 209 674.00 |
BZ Other receivables | 293 891.00 | | 293 891.00 | 293 891.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 1 733 337.00 | 10 328.00 | 1 723 009.00 | 1 733 337.00 |
CO Grand total (0 to V) | 2 152 879.00 | 118 335.00 | 2 034 544.00 | 2 152 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 789.00 | 63 888.00 | | 71 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 728.00 | 7 902.00 | | 83 728.00 |
DL TOTAL (I) | 265 517.00 | 181 789.00 | | 265 517.00 |
DU Loans and Debts from Credit Institutions (3) | 193 707.00 | 180 160.00 | | 193 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 408.00 | 208 989.00 | | 201 408.00 |
DW Advances and down payments received on current orders | 23 451.00 | 13 351.00 | | 23 451.00 |
DX Trade payables and related accounts | 824 102.00 | 540 953.00 | | 824 102.00 |
DY Tax and social security liabilities | 120 006.00 | 63 019.00 | | 120 006.00 |
EA Other liabilities | 406 355.00 | 162 655.00 | | 406 355.00 |
EC TOTAL (IV) | 1 769 027.00 | 1 169 129.00 | | 1 769 027.00 |
EE Grand total (I to V) | 2 034 544.00 | 1 350 918.00 | | 2 034 544.00 |
EG Accrued income and payables due within one year | 1 537 611.00 | 921 882.00 | | 1 537 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 291.00 | 7 136.00 | | 40 291.00 |
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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 | 3 916 410.00 | | 3 916 410.00 | 3 916 410.00 |
FG Production sold - services | 133 455.00 | | 133 455.00 | 133 455.00 |
FJ Net sales | 4 049 865.00 | | 4 049 865.00 | 4 049 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 624.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 4 147 339.00 | |
FS Purchases of goods (including customs duties) | | | 3 629 280.00 | |
FT Inventory change (goods) | | | -384 283.00 | |
FU Purchases of raw materials and other supplies | | | 3 935.00 | |
FW Other purchases and external expenses | | | 393 657.00 | |
FX Taxes, duties, and similar payments | | | 17 944.00 | |
FY Salaries and Wages | | | 254 102.00 | |
FZ Social Security Contributions | | | 75 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 728.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 4 036 223.00 | |
GG - OPERATING RESULT (I - II) | | | 111 116.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 22 185.00 | |
GU Total financial expenses (VI) | | | 22 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 624.00 | 44 192.00 | | 96 624.00 |
A4 Equity method investments | 449.00 | 423.00 | | 449.00 |
HA Exceptional income from management transactions | 12 070.00 | | | 12 070.00 |
HB Exceptional income from capital transactions | 24 042.00 | 36 666.00 | | 24 042.00 |
HD Total exceptional income (VII) | 36 111.00 | 36 666.00 | | 36 111.00 |
HE Exceptional expenses on management operations | 1 088.00 | 8 802.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | 25 637.00 | 29 806.00 | | 25 637.00 |
HH Total exceptional expenses (VIII) | 26 725.00 | 38 608.00 | | 26 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 387.00 | -1 942.00 | | 9 387.00 |
HK Income tax | 14 700.00 | -800.00 | | 14 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 560.00 | 3 658 798.00 | | 4 183 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 832.00 | 3 650 896.00 | | 4 099 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 728.00 | 7 902.00 | | 83 728.00 |
HQ References: Real Estate Leasing | 7 148.00 | 7 987.00 | | 7 148.00 |
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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 | 405 680.00 | | 46 076.00 | 405 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 32 214.00 | 419 542.00 | |
IO DECREASES Total including other intangible assets | | | 118 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 214.00 | 291 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 924.00 | | 2 819.00 | 115 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 695.00 | | 43 258.00 | 280 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 79 535.00 | 35 049.00 | 6 578.00 | 79 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 757.00 | 2 947.00 | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 778.00 | 32 102.00 | 6 578.00 | 73 778.00 |
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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 | 600.00 | 9 728.00 | | 600.00 |
7B Total provisions for depreciation | 600.00 | 9 728.00 | | 600.00 |
7C Grand total | 600.00 | 9 728.00 | | 600.00 |
UE of which provisions and reversals: - Operating | | 9 728.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 824 102.00 | 824 102.00 | | 824 102.00 |
8C Staff and Related Accounts | 25 515.00 | 25 515.00 | | 25 515.00 |
8D Social Security and Other Social Organizations | 43 959.00 | 43 959.00 | | 43 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 355.00 | 406 355.00 | | 406 355.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 209 674.00 | | | 209 674.00 |
UY Staff and related accounts | 1 617.00 | | | 1 617.00 |
VB VAT | 13 025.00 | | | 13 025.00 |
VG Loans with a maturity of up to one year at origin | 40 291.00 | 40 291.00 | | 40 291.00 |
VH Loans with a maturity of more than one year at origin | 153 416.00 | 46 858.00 | 106 558.00 | 153 416.00 |
VI Group and Associates | 101 408.00 | | 101 408.00 | 101 408.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 38 949.00 | | | 38 949.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 728.00 | | | 276 728.00 |
VS Prepaid expenses | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 141.00 | 506 081.00 | 9 060.00 | 515 141.00 |
VW VAT | 41 985.00 | 41 985.00 | | 41 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 576.00 | 1 537 611.00 | 207 965.00 | 1 745 576.00 |
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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 | 9.00 | | | 9.00 |
