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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 328.00 | | 73 328.00 | 73 328.00 |
AJ Other Intangible Assets | 2 652.00 | 2 652.00 | | 2 652.00 |
AP Buildings | 76 408.00 | 76 408.00 | | 76 408.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 720.00 | 280.00 | 1 000.00 |
AT Other tangible assets | 108 531.00 | 64 626.00 | 43 905.00 | 108 531.00 |
BJ TOTAL (I) | 262 574.00 | 144 407.00 | 118 167.00 | 262 574.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BR Intermediate and finished products | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 482 402.00 | | 482 402.00 | 482 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 173.00 | | 18 173.00 | 18 173.00 |
CF Cash and cash equivalents | 293 216.00 | | 293 216.00 | 293 216.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 800 171.00 | | 800 171.00 | 800 171.00 |
CO Grand total (0 to V) | 1 062 745.00 | 144 407.00 | 918 338.00 | 1 062 745.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 202 209.00 | 197 644.00 | | 202 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 508.00 | 47 565.00 | | 58 508.00 |
DL TOTAL (I) | 344 564.00 | 329 056.00 | | 344 564.00 |
DU Loans and Debts from Credit Institutions (3) | 21 549.00 | 12 154.00 | | 21 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 131.00 | 51 951.00 | | 89 131.00 |
DW Advances and down payments received on current orders | 10 000.00 | 15 060.00 | | 10 000.00 |
DX Trade payables and related accounts | 394 720.00 | 527 395.00 | | 394 720.00 |
DY Tax and social security liabilities | 58 372.00 | 56 448.00 | | 58 372.00 |
EA Other liabilities | 3.00 | 15 561.00 | | 3.00 |
EC TOTAL (IV) | 573 774.00 | 678 569.00 | | 573 774.00 |
EE Grand total (I to V) | 918 338.00 | 1 007 625.00 | | 918 338.00 |
EG Accrued income and payables due within one year | 550 209.00 | 654 276.00 | | 550 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 062.00 | | | 4 062.00 |
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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 | 1 513 951.00 | | 1 513 951.00 | 1 513 951.00 |
FG Production sold - services | 107 406.00 | | 107 406.00 | 107 406.00 |
FJ Net sales | 1 621 358.00 | | 1 621 358.00 | 1 621 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 622 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 388.00 | |
FT Inventory change (goods) | | | 43 213.00 | |
FU Purchases of raw materials and other supplies | | | 50 773.00 | |
FW Other purchases and external expenses | | | 245 557.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 79 971.00 | |
FZ Social Security Contributions | | | 22 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 716.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 555 362.00 | |
GG - OPERATING RESULT (I - II) | | | 67 063.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 862.00 | |
GU Total financial expenses (VI) | | | 7 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | | | 1 061.00 |
HA Exceptional income from management transactions | 1 402.00 | 3 000.00 | | 1 402.00 |
HB Exceptional income from capital transactions | 18 368.00 | | | 18 368.00 |
HD Total exceptional income (VII) | 19 770.00 | 3 000.00 | | 19 770.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 8 412.00 | | | 8 412.00 |
HH Total exceptional expenses (VIII) | 8 839.00 | | | 8 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 931.00 | 3 000.00 | | 10 931.00 |
HK Income tax | 11 644.00 | 10 873.00 | | 11 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 215.00 | 1 599 568.00 | | 1 642 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 707.00 | 1 552 002.00 | | 1 583 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 508.00 | 47 565.00 | | 58 508.00 |
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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 | 253 492.00 | 24 673.00 | | 253 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 15 591.00 | 262 574.00 | |
IO DECREASES Total including other intangible assets | | | 75 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 591.00 | 185 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 980.00 | | | 75 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 858.00 | 24 673.00 | | 176 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 7 179.00 | | 144 407.00 | 7 179.00 |
PE DEPRECIATION Total including other intangible assets | | | 2 652.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | | 141 755.00 | 7 179.00 |
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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 | 394 720.00 | 394 720.00 | | 394 720.00 |
8C Staff and Related Accounts | 8 276.00 | 8 276.00 | | 8 276.00 |
8D Social Security and Other Social Organizations | 16 330.00 | 16 330.00 | | 16 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 3 418.00 | | | 3 418.00 |
VG Loans with a maturity of up to one year at origin | 4 062.00 | 4 062.00 | | 4 062.00 |
VH Loans with a maturity of more than one year at origin | 17 487.00 | 3 922.00 | 13 565.00 | 17 487.00 |
VI Group and Associates | 89 131.00 | 89 131.00 | | 89 131.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 701.00 | | | 14 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 911.00 | 10 911.00 | | 10 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 754.00 | | | 14 754.00 |
VS Prepaid expenses | 4 541.00 | | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 714.00 | 22 714.00 | | 22 714.00 |
VW VAT | 22 855.00 | 22 855.00 | | 22 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 774.00 | 550 209.00 | 13 565.00 | 563 774.00 |
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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 | 3.00 | | | 3.00 |
