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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 13 268.00 | 4 115.00 | 9 152.00 | 13 268.00 |
AT Other tangible assets | 139 920.00 | 78 986.00 | 60 934.00 | 139 920.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 023 307.00 | 83 101.00 | 940 206.00 | 1 023 307.00 |
BT Goods | 2 198 510.00 | 199 000.00 | 1 999 510.00 | 2 198 510.00 |
BX Customers and related accounts | 729 877.00 | 4 704.00 | 725 173.00 | 729 877.00 |
BZ Other receivables | 365 149.00 | 74 487.00 | 290 661.00 | 365 149.00 |
CF Cash and cash equivalents | 286 794.00 | | 286 794.00 | 286 794.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 3 583 417.00 | 278 191.00 | 3 305 226.00 | 3 583 417.00 |
CO Grand total (0 to V) | 4 606 725.00 | 361 293.00 | 4 245 432.00 | 4 606 725.00 |
CR Shares due in more than one year | 108 759.00 | | | 108 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 2 424 472.00 | | | 2 424 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 746.00 | | | 593 746.00 |
DL TOTAL (I) | 3 155 718.00 | | | 3 155 718.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 685 606.00 | | | 685 606.00 |
DY Tax and social security liabilities | 336 617.00 | | | 336 617.00 |
EA Other liabilities | 59 320.00 | | | 59 320.00 |
EB Prepaid income (2) | 5 502.00 | | | 5 502.00 |
EC TOTAL (IV) | 1 087 715.00 | | | 1 087 715.00 |
EE Grand total (I to V) | 4 245 432.00 | | | 4 245 432.00 |
EG Accrued income and payables due within one year | 1 087 715.00 | | | 1 087 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
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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 | 4 164 328.00 | 2 597 362.00 | 6 761 690.00 | 4 164 328.00 |
FG Production sold - services | 68 033.00 | 42 252.00 | 110 285.00 | 68 033.00 |
FJ Net sales | 4 232 361.00 | 2 639 614.00 | 6 871 975.00 | 4 232 361.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 941.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 889 386.00 | |
FS Purchases of goods (including customs duties) | | | 3 963 529.00 | |
FT Inventory change (goods) | | | -222 884.00 | |
FU Purchases of raw materials and other supplies | | | 27 126.00 | |
FW Other purchases and external expenses | | | 959 646.00 | |
FX Taxes, duties, and similar payments | | | 77 994.00 | |
FY Salaries and Wages | | | 793 426.00 | |
FZ Social Security Contributions | | | 324 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 324.00 | |
GE Other Expenses | | | 35 936.00 | |
GF Total Operating Expenses (II) | | | 6 006 380.00 | |
GG - OPERATING RESULT (I - II) | | | 883 006.00 | |
GL Other interest and similar income | | | 442.00 | |
GN Positive exchange differences | | | 1 357.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GS Negative differences of foreign exchange | | | 7 433.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
A4 Equity method investments | 23 030.00 | | | 23 030.00 |
HA Exceptional income from management transactions | 11 205.00 | | | 11 205.00 |
HD Total exceptional income (VII) | 11 205.00 | | | 11 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 205.00 | | | 11 205.00 |
HK Income tax | 293 591.00 | | | 293 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 391.00 | | | 6 902 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 308 645.00 | | | 6 308 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 746.00 | | | 593 746.00 |
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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 | 1 010 057.00 | | 13 250.00 | 1 010 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 023 307.00 | |
IO DECREASES Total including other intangible assets | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 937.00 | | 13 250.00 | 139 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 55 136.00 | 27 965.00 | | 55 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 136.00 | 27 965.00 | | 55 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 180 000.00 | 19 000.00 | | 180 000.00 |
6T Receivables | 17 253.00 | 324.00 | 12 873.00 | 17 253.00 |
6X Other provisions for depreciation | 74 487.00 | | | 74 487.00 |
7B Total provisions for depreciation | 271 740.00 | 19 324.00 | 12 873.00 | 271 740.00 |
7C Grand total | 273 740.00 | 19 324.00 | 12 873.00 | 273 740.00 |
UE of which provisions and reversals: - Operating | | 19 324.00 | 12 873.00 | |
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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 | 685 606.00 | 685 606.00 | | 685 606.00 |
8C Staff and Related Accounts | 128 467.00 | 128 467.00 | | 128 467.00 |
8D Social Security and Other Social Organizations | 143 616.00 | 143 616.00 | | 143 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 320.00 | 59 320.00 | | 59 320.00 |
8L Deferred income | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 723 425.00 | | | 723 425.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 6 452.00 | | | 6 452.00 |
VB VAT | 21 687.00 | | | 21 687.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VM Income taxes | 25 586.00 | | | 25 586.00 |
VN Other taxes, similar payments | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 963.00 | 25 963.00 | | 25 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 796.00 | | | 305 796.00 |
VS Prepaid expenses | 3 088.00 | | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 233.00 | 989 354.00 | 108 879.00 | 1 098 233.00 |
VW VAT | 38 570.00 | 38 570.00 | | 38 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 715.00 | 1 087 715.00 | | 1 087 715.00 |
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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 | 14.00 | 14.00 | | 14.00 |
