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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 3 531.00 | 2 459.00 | 1 072.00 | 3 531.00 |
AT Other tangible assets | 55 182.00 | 31 705.00 | 23 477.00 | 55 182.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 188 453.00 | 34 164.00 | 154 289.00 | 188 453.00 |
BT Goods | 258 621.00 | | 258 621.00 | 258 621.00 |
BV Advances and down payments on orders | 39 514.00 | | 39 514.00 | 39 514.00 |
BZ Other receivables | 24 891.00 | | 24 891.00 | 24 891.00 |
CF Cash and cash equivalents | 52 254.00 | | 52 254.00 | 52 254.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 383 328.00 | | 383 328.00 | 383 328.00 |
CO Grand total (0 to V) | 571 781.00 | 34 164.00 | 537 617.00 | 571 781.00 |
CP Shares due in less than one year | 5 567.00 | | | 5 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 722.00 | 109 200.00 | | 154 722.00 |
DH Retained earnings | | 4 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 233.00 | 41 411.00 | | 29 233.00 |
DL TOTAL (I) | 192 755.00 | 163 522.00 | | 192 755.00 |
DU Loans and Debts from Credit Institutions (3) | 93 305.00 | 146 941.00 | | 93 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 438.00 | 128 601.00 | | 129 438.00 |
DW Advances and down payments received on current orders | -382.00 | | | -382.00 |
DX Trade payables and related accounts | 87 967.00 | 55 754.00 | | 87 967.00 |
DY Tax and social security liabilities | 34 375.00 | 20 685.00 | | 34 375.00 |
EA Other liabilities | 160.00 | 75.00 | | 160.00 |
EC TOTAL (IV) | 344 862.00 | 352 056.00 | | 344 862.00 |
EE Grand total (I to V) | 537 617.00 | 515 578.00 | | 537 617.00 |
EG Accrued income and payables due within one year | 304 511.00 | 271 735.00 | | 304 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 862.00 | | |
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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 | 779 166.00 | | 779 166.00 | 779 166.00 |
FJ Net sales | 779 166.00 | | 779 166.00 | 779 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 922.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 787 809.00 | |
FS Purchases of goods (including customs duties) | | | 464 457.00 | |
FT Inventory change (goods) | | | 16 320.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 96 593.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 146 521.00 | |
FZ Social Security Contributions | | | 14 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 750 168.00 | |
GG - OPERATING RESULT (I - II) | | | 37 641.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 269.00 | | |
HD Total exceptional income (VII) | | 11 269.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 11 288.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 11 288.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -18.00 | | -80.00 |
HK Income tax | 3 508.00 | 8 178.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 014.00 | 761 617.00 | | 788 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 781.00 | 720 206.00 | | 758 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 233.00 | 41 411.00 | | 29 233.00 |
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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 | 173 346.00 | | 15 107.00 | 173 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 741.00 | |
I4 DECREASES Grand Total | | | 188 453.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 846.00 | | 14 867.00 | 43 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 240.00 | 5 500.00 |
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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 | 26 190.00 | 7 975.00 | | 26 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 190.00 | 7 975.00 | | 26 190.00 |
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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 | 4 178.00 | | 4 178.00 | 4 178.00 |
7B Total provisions for depreciation | 4 178.00 | | 4 178.00 | 4 178.00 |
7C Grand total | 4 178.00 | | 4 178.00 | 4 178.00 |
UE of which provisions and reversals: - Operating | | | 4 178.00 | |
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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 | 87 967.00 | 87 967.00 | | 87 967.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 7 693.00 | 7 693.00 | | 7 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 5 567.00 | 5 567.00 | | 5 567.00 |
VB VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VH Loans with a maturity of more than one year at origin | 93 305.00 | 52 572.00 | 40 733.00 | 93 305.00 |
VI Group and Associates | 129 438.00 | 129 438.00 | | 129 438.00 |
VK Loans repaid during the year | 38 539.00 | | | 38 539.00 |
VM Income taxes | 6 553.00 | 6 553.00 | | 6 553.00 |
VP Miscellaneous | 3 920.00 | 3 920.00 | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 506.00 | 38 506.00 | | 38 506.00 |
VW VAT | 16 423.00 | 16 423.00 | | 16 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 244.00 | 304 511.00 | 40 733.00 | 345 244.00 |
