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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 16 809.00 | 16 837.00 | -28.00 | 16 809.00 |
AT Other tangible assets | 33 522.00 | 28 858.00 | 4 664.00 | 33 522.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 59 631.00 | 45 695.00 | 13 936.00 | 59 631.00 |
BT Goods | 563 640.00 | 32 880.00 | 530 760.00 | 563 640.00 |
BX Customers and related accounts | 14 141.00 | | 14 141.00 | 14 141.00 |
BZ Other receivables | 12 731.00 | | 12 731.00 | 12 731.00 |
CD Marketable securities | 12 694.00 | | 12 694.00 | 12 694.00 |
CF Cash and cash equivalents | 228 074.00 | | 228 074.00 | 228 074.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 831 547.00 | 32 880.00 | 798 667.00 | 831 547.00 |
CO Grand total (0 to V) | 891 178.00 | 78 575.00 | 812 603.00 | 891 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 325.00 | 268 975.00 | | 286 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 428.00 | 42 350.00 | | 33 428.00 |
DL TOTAL (I) | 328 137.00 | 319 709.00 | | 328 137.00 |
DU Loans and Debts from Credit Institutions (3) | 268 075.00 | 200 000.00 | | 268 075.00 |
DX Trade payables and related accounts | 138 189.00 | 235 717.00 | | 138 189.00 |
DY Tax and social security liabilities | 47 509.00 | 47 912.00 | | 47 509.00 |
EA Other liabilities | 30 693.00 | 5 693.00 | | 30 693.00 |
EC TOTAL (IV) | 484 466.00 | 489 322.00 | | 484 466.00 |
EE Grand total (I to V) | 812 603.00 | 809 031.00 | | 812 603.00 |
EG Accrued income and payables due within one year | 439 577.00 | 489 322.00 | | 439 577.00 |
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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 | 1 541 406.00 | 7 034.00 | 1 548 440.00 | 1 541 406.00 |
FD Production sold - goods | -205.00 | | -205.00 | -205.00 |
FG Production sold - services | 120 723.00 | | 120 723.00 | 120 723.00 |
FJ Net sales | 1 661 924.00 | 7 034.00 | 1 668 958.00 | 1 661 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 716.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 1 682 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 890.00 | |
FT Inventory change (goods) | | | -105 041.00 | |
FW Other purchases and external expenses | | | 163 677.00 | |
FX Taxes, duties, and similar payments | | | 30 493.00 | |
FY Salaries and Wages | | | 118 168.00 | |
FZ Social Security Contributions | | | 44 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 530.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 640 494.00 | |
GG - OPERATING RESULT (I - II) | | | 42 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 42.00 | 874.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 874.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | -874.00 | | 558.00 |
HK Income tax | 4 654.00 | 7 055.00 | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 196.00 | 1 896 194.00 | | 1 683 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 768.00 | 1 853 844.00 | | 1 649 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 428.00 | 42 350.00 | | 33 428.00 |
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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 | 55 298.00 | | 4 333.00 | 55 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 59 631.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 998.00 | | 4 333.00 | 45 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 43 770.00 | 1 925.00 | | 43 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 770.00 | 1 925.00 | | 43 770.00 |
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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 | 36 253.00 | 8 530.00 | 11 903.00 | 36 253.00 |
7B Total provisions for depreciation | 36 253.00 | 8 530.00 | 11 903.00 | 36 253.00 |
7C Grand total | 36 253.00 | 8 530.00 | 11 903.00 | 36 253.00 |
UE of which provisions and reversals: - Operating | | 8 530.00 | 11 903.00 | |
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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 | 138 189.00 | 138 189.00 | | 138 189.00 |
8C Staff and Related Accounts | 18 687.00 | 18 687.00 | | 18 687.00 |
8D Social Security and Other Social Organizations | 13 699.00 | 13 699.00 | | 13 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 693.00 | 30 693.00 | | 30 693.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 14 141.00 | 14 141.00 | | 14 141.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 268 075.00 | 223 186.00 | 44 889.00 | 268 075.00 |
VM Income taxes | 9 458.00 | 9 458.00 | | 9 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 292.00 | 27 140.00 | 152.00 | 27 292.00 |
VW VAT | 13 089.00 | 13 089.00 | | 13 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 466.00 | 439 577.00 | 44 889.00 | 484 466.00 |
