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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 56 328.00 | 46 539.00 | 9 789.00 | 56 328.00 |
AR Technical installations, industrial equipment and tools | 63 149.00 | 42 664.00 | 20 485.00 | 63 149.00 |
AT Other tangible assets | 588 093.00 | 481 441.00 | 106 652.00 | 588 093.00 |
BH Other financial assets | 48 539.00 | | 48 539.00 | 48 539.00 |
BJ TOTAL (I) | 1 016 109.00 | 570 644.00 | 445 466.00 | 1 016 109.00 |
BT Goods | 1 399 097.00 | | 1 399 097.00 | 1 399 097.00 |
BX Customers and related accounts | 1 457 607.00 | 10 162.00 | 1 447 445.00 | 1 457 607.00 |
BZ Other receivables | 356 762.00 | | 356 762.00 | 356 762.00 |
CF Cash and cash equivalents | 255 415.00 | | 255 415.00 | 255 415.00 |
CH Prepaid expenses | 105 589.00 | | 105 589.00 | 105 589.00 |
CJ TOTAL (II) | 3 574 470.00 | 10 162.00 | 3 564 308.00 | 3 574 470.00 |
CO Grand total (0 to V) | 4 590 579.00 | 580 806.00 | 4 009 773.00 | 4 590 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 802 487.00 | 895 515.00 | | 802 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 736.00 | 106 972.00 | | 95 736.00 |
DL TOTAL (I) | 1 558 222.00 | 1 662 487.00 | | 1 558 222.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 073.00 | 31 802.00 | | 316 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 156.00 | 32 317.00 | | 139 156.00 |
DX Trade payables and related accounts | 1 740 800.00 | 1 485 680.00 | | 1 740 800.00 |
DY Tax and social security liabilities | 222 678.00 | 210 027.00 | | 222 678.00 |
EA Other liabilities | 27 844.00 | 11 712.00 | | 27 844.00 |
EC TOTAL (IV) | 2 446 551.00 | 1 771 538.00 | | 2 446 551.00 |
EE Grand total (I to V) | 4 009 773.00 | 3 434 025.00 | | 4 009 773.00 |
EG Accrued income and payables due within one year | 2 278 571.00 | 1 771 538.00 | | 2 278 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 1 044.00 | | 1 024.00 |
EI Including equity loans | 139 156.00 | | | 139 156.00 |
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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 | 9 845 193.00 | 193 996.00 | 10 039 189.00 | 9 845 193.00 |
FG Production sold - services | | 1 636.00 | 1 636.00 | |
FJ Net sales | 9 845 193.00 | 195 632.00 | 10 040 825.00 | 9 845 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 777.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 10 068 035.00 | |
FS Purchases of goods (including customs duties) | | | 7 630 735.00 | |
FT Inventory change (goods) | | | -280 368.00 | |
FW Other purchases and external expenses | | | 1 126 014.00 | |
FX Taxes, duties, and similar payments | | | 59 656.00 | |
FY Salaries and Wages | | | 1 029 860.00 | |
FZ Social Security Contributions | | | 309 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 9 960 366.00 | |
GG - OPERATING RESULT (I - II) | | | 107 669.00 | |
GN Positive exchange differences | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 8 972.00 | |
GS Negative differences of foreign exchange | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 13 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HE Exceptional expenses on management operations | 12 261.00 | 1 446.00 | | 12 261.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 12 612.00 | 1 446.00 | | 12 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | -1 446.00 | | -3 279.00 |
HK Income tax | -4 006.00 | 9 539.00 | | -4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 078 643.00 | 9 849 690.00 | | 10 078 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 982 908.00 | 9 742 718.00 | | 9 982 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 736.00 | 106 972.00 | | 95 736.00 |
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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 | 955 366.00 | | 92 463.00 | 955 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 242.00 | 48 539.00 | |
I4 DECREASES Grand Total | | 31 720.00 | 1 016 109.00 | |
IO DECREASES Total including other intangible assets | | | 316 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 478.00 | 651 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 227.00 | | 5 102.00 | 311 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 278.00 | | 67 442.00 | 595 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 861.00 | | 19 920.00 | 48 861.00 |
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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 | 506 955.00 | 74 815.00 | 11 127.00 | 506 955.00 |
PE DEPRECIATION Total including other intangible assets | 42 742.00 | 3 797.00 | | 42 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 213.00 | 71 018.00 | 11 127.00 | 464 213.00 |
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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 | | 5 000.00 | | |
6T Receivables | 22 929.00 | 3 952.00 | 16 719.00 | 22 929.00 |
7B Total provisions for depreciation | 22 929.00 | 3 952.00 | 16 719.00 | 22 929.00 |
7C Grand total | 22 929.00 | 8 952.00 | 16 719.00 | 22 929.00 |
UE of which provisions and reversals: - Operating | | 8 952.00 | 16 719.00 | |
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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 | 1 740 800.00 | 1 740 800.00 | | 1 740 800.00 |
8C Staff and Related Accounts | 80 204.00 | 80 204.00 | | 80 204.00 |
8D Social Security and Other Social Organizations | 109 167.00 | 109 167.00 | | 109 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 844.00 | 27 844.00 | | 27 844.00 |
UT Other financial assets | 48 539.00 | | | 48 539.00 |
UX Other trade receivables | 1 457 607.00 | | | 1 457 607.00 |
UY Staff and related accounts | 3 085.00 | | | 3 085.00 |
VB VAT | 119 599.00 | | | 119 599.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 315 050.00 | 147 070.00 | 167 980.00 | 315 050.00 |
VI Group and Associates | 139 156.00 | 139 156.00 | | 139 156.00 |
VJ Loans taken out during the year | 416 674.00 | | | 416 674.00 |
VK Loans repaid during the year | 132 358.00 | | | 132 358.00 |
VM Income taxes | 140 590.00 | | | 140 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 307.00 | 33 307.00 | | 33 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 488.00 | | | 93 488.00 |
VS Prepaid expenses | 105 589.00 | | | 105 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 497.00 | 1 919 958.00 | 48 539.00 | 1 968 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 551.00 | 2 278 571.00 | 167 980.00 | 2 446 551.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
