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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 618.00 | 5 018.00 | 3 600.00 | 8 618.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 37 938.00 | 10 727.00 | 27 211.00 | 37 938.00 |
BB Receivables related to investments | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 33 363.00 | | 33 363.00 | 33 363.00 |
BJ TOTAL (I) | 82 349.00 | 15 745.00 | 66 604.00 | 82 349.00 |
BT Goods | 477 095.00 | 124 225.00 | 352 870.00 | 477 095.00 |
BX Customers and related accounts | 73 972.00 | 735.00 | 73 236.00 | 73 972.00 |
BZ Other receivables | 55 434.00 | | 55 434.00 | 55 434.00 |
CF Cash and cash equivalents | 109 808.00 | | 109 808.00 | 109 808.00 |
CJ TOTAL (II) | 716 308.00 | 124 960.00 | 591 348.00 | 716 308.00 |
CO Grand total (0 to V) | 798 658.00 | 140 705.00 | 657 953.00 | 798 658.00 |
CP Shares due in less than one year | 34 792.00 | | | 34 792.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 306.00 | 28 427.00 | | 92 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 364.00 | 63 879.00 | | 20 364.00 |
DL TOTAL (I) | 167 670.00 | 147 306.00 | | 167 670.00 |
DU Loans and Debts from Credit Institutions (3) | 67 722.00 | 81 820.00 | | 67 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 26 141.00 | | 141.00 |
DX Trade payables and related accounts | 120 555.00 | 150 126.00 | | 120 555.00 |
DY Tax and social security liabilities | 90 513.00 | 86 862.00 | | 90 513.00 |
EA Other liabilities | 211 350.00 | 175 462.00 | | 211 350.00 |
EC TOTAL (IV) | 490 282.00 | 520 412.00 | | 490 282.00 |
EE Grand total (I to V) | 657 953.00 | 667 718.00 | | 657 953.00 |
EG Accrued income and payables due within one year | 437 556.00 | 453 165.00 | | 437 556.00 |
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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 | 1 983 580.00 | 1 837.00 | 1 985 417.00 | 1 983 580.00 |
FG Production sold - services | 30 713.00 | | 30 713.00 | 30 713.00 |
FJ Net sales | 2 014 293.00 | 1 837.00 | 2 016 130.00 | 2 014 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 803.00 | |
FQ Other income | | | 21 975.00 | |
FR Total operating income (I) | | | 2 135 908.00 | |
FS Purchases of goods (including customs duties) | | | 989 355.00 | |
FT Inventory change (goods) | | | 107 905.00 | |
FW Other purchases and external expenses | | | 627 150.00 | |
FX Taxes, duties, and similar payments | | | 56 677.00 | |
FY Salaries and Wages | | | 209 817.00 | |
FZ Social Security Contributions | | | 63 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 373.00 | |
GF Total Operating Expenses (II) | | | 2 112 093.00 | |
GG - OPERATING RESULT (I - II) | | | 23 815.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 696.00 | 13 534.00 | | 1 696.00 |
A4 Equity method investments | 32 564.00 | 28 183.00 | | 32 564.00 |
HE Exceptional expenses on management operations | 125.00 | 818.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 818.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -818.00 | | -125.00 |
HK Income tax | 1 228.00 | 16 056.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 908.00 | 2 357 299.00 | | 2 135 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 544.00 | 2 293 420.00 | | 2 115 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 364.00 | 63 879.00 | | 20 364.00 |
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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 | 70 267.00 | | 12 083.00 | 70 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 618.00 | | | 8 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 792.00 | |
I4 DECREASES Grand Total | | | 82 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 618.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 522.00 | | 8 416.00 | 29 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 126.00 | | 3 667.00 | 32 126.00 |
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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 | 9 123.00 | 6 622.00 | | 9 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 166.00 | 1 852.00 | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 957.00 | 4 770.00 | | 5 957.00 |
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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 | 204 225.00 | | 80 000.00 | 204 225.00 |
6T Receivables | 16 843.00 | | 16 107.00 | 16 843.00 |
7B Total provisions for depreciation | 221 067.00 | | 96 107.00 | 221 067.00 |
7C Grand total | 221 067.00 | | 96 107.00 | 221 067.00 |
UE of which provisions and reversals: - Operating | | | 96 107.00 | |
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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 | 120 555.00 | 120 555.00 | | 120 555.00 |
8C Staff and Related Accounts | 16 875.00 | 16 875.00 | | 16 875.00 |
8D Social Security and Other Social Organizations | 19 072.00 | 19 072.00 | | 19 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 350.00 | 211 350.00 | | 211 350.00 |
UL Receivables related to investments | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 33 363.00 | 33 363.00 | | 33 363.00 |
UX Other trade receivables | 73 089.00 | | | 73 089.00 |
VA Doubtful or disputed receivables | 882.00 | | | 882.00 |
VB VAT | 8 344.00 | | | 8 344.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 67 247.00 | 14 521.00 | 52 726.00 | 67 247.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 14 123.00 | | | 14 123.00 |
VM Income taxes | 23 104.00 | | | 23 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 827.00 | 22 827.00 | | 22 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 986.00 | | | 23 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 198.00 | 164 198.00 | | 164 198.00 |
VW VAT | 31 740.00 | 31 740.00 | | 31 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 282.00 | 437 556.00 | 52 726.00 | 490 282.00 |
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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 | 8.00 | 7.00 | | 8.00 |
