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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 922.00 | | 96 922.00 | 96 922.00 |
AJ Other Intangible Assets | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 4 101.00 | 1 852.00 | 2 249.00 | 4 101.00 |
AT Other tangible assets | 58 084.00 | 29 386.00 | 28 699.00 | 58 084.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 165 879.00 | 32 958.00 | 132 922.00 | 165 879.00 |
BN Goods in progress | 66 471.00 | | 66 471.00 | 66 471.00 |
BT Goods | 52 808.00 | | 52 808.00 | 52 808.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 422 410.00 | | 422 410.00 | 422 410.00 |
BZ Other receivables | 69 181.00 | | 69 181.00 | 69 181.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 615 620.00 | | 615 620.00 | 615 620.00 |
CO Grand total (0 to V) | 781 499.00 | 32 958.00 | 748 542.00 | 781 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 704.00 | 29 704.00 | | 29 704.00 |
DH Retained earnings | -107 037.00 | -113 275.00 | | -107 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 118.00 | 6 238.00 | | 50 118.00 |
DL TOTAL (I) | -1 216.00 | -51 334.00 | | -1 216.00 |
DU Loans and Debts from Credit Institutions (3) | 15 251.00 | 54 106.00 | | 15 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 883.00 | | 10 000.00 |
DX Trade payables and related accounts | 397 353.00 | 153 717.00 | | 397 353.00 |
DY Tax and social security liabilities | 162 438.00 | 197 503.00 | | 162 438.00 |
EA Other liabilities | 164 715.00 | 49 288.00 | | 164 715.00 |
EC TOTAL (IV) | 749 757.00 | 465 497.00 | | 749 757.00 |
EE Grand total (I to V) | 748 542.00 | 414 164.00 | | 748 542.00 |
EG Accrued income and payables due within one year | 749 757.00 | 465 497.00 | | 749 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 306.00 | 52 833.00 | | 14 306.00 |
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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 | 14 655.00 | | 14 655.00 | 14 655.00 |
FD Production sold - goods | 693 071.00 | | 693 071.00 | 693 071.00 |
FG Production sold - services | 298 618.00 | | 298 618.00 | 298 618.00 |
FJ Net sales | 1 006 345.00 | | 1 006 345.00 | 1 006 345.00 |
FM Inventory production | | | 41 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 047 689.00 | |
FS Purchases of goods (including customs duties) | | | 265 801.00 | |
FT Inventory change (goods) | | | -7 596.00 | |
FW Other purchases and external expenses | | | 322 567.00 | |
FX Taxes, duties, and similar payments | | | 12 472.00 | |
FY Salaries and Wages | | | 300 182.00 | |
FZ Social Security Contributions | | | 98 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 995 457.00 | |
GG - OPERATING RESULT (I - II) | | | 52 232.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 1 436.00 | | 100.00 |
A4 Equity method investments | | 886.00 | | |
HB Exceptional income from capital transactions | 9 279.00 | 37 995.00 | | 9 279.00 |
HD Total exceptional income (VII) | 9 279.00 | 37 995.00 | | 9 279.00 |
HE Exceptional expenses on management operations | 7 645.00 | 7 542.00 | | 7 645.00 |
HF Exceptional expenses on capital transactions | | 9 193.00 | | |
HH Total exceptional expenses (VIII) | 7 645.00 | 16 735.00 | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | 21 260.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 968.00 | 615 015.00 | | 1 056 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 850.00 | 608 778.00 | | 1 006 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 118.00 | 6 238.00 | | 50 118.00 |
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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 | 139 608.00 | | 27 848.00 | 139 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 052.00 | |
I4 DECREASES Grand Total | | 1 577.00 | 165 879.00 | |
IO DECREASES Total including other intangible assets | | | 98 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77.00 | 62 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 642.00 | | | 98 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 914.00 | | 25 348.00 | 36 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | 2 500.00 | 4 052.00 |
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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 | 29 442.00 | 3 516.00 | | 29 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 722.00 | 3 516.00 | | 27 722.00 |
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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 | 397 353.00 | 397 353.00 | | 397 353.00 |
8C Staff and Related Accounts | 52 949.00 | 52 949.00 | | 52 949.00 |
8D Social Security and Other Social Organizations | 77 993.00 | 77 993.00 | | 77 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 715.00 | 164 715.00 | | 164 715.00 |
UT Other financial assets | 5 052.00 | 5 052.00 | | 5 052.00 |
UX Other trade receivables | 422 410.00 | 422 410.00 | | 422 410.00 |
UY Staff and related accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
VB VAT | 27 710.00 | 27 710.00 | | 27 710.00 |
VG Loans with a maturity of up to one year at origin | 15 251.00 | 15 251.00 | | 15 251.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 21 230.00 | 21 230.00 | | 21 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 109.00 | 15 109.00 | | 15 109.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 171.00 | 501 171.00 | | 501 171.00 |
VW VAT | 27 630.00 | 27 630.00 | | 27 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 757.00 | 749 757.00 | | 749 757.00 |
