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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 930.00 | 1 756.00 | 4 174.00 | 5 930.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 8 673.00 | 8 673.00 | | 8 673.00 |
AT Other tangible assets | 67 862.00 | 61 766.00 | 6 096.00 | 67 862.00 |
BJ TOTAL (I) | 365 465.00 | 72 195.00 | 293 270.00 | 365 465.00 |
BT Goods | 295 925.00 | 6 743.00 | 289 183.00 | 295 925.00 |
BX Customers and related accounts | 53 699.00 | | 53 699.00 | 53 699.00 |
BZ Other receivables | 15 475.00 | | 15 475.00 | 15 475.00 |
CF Cash and cash equivalents | 147 299.00 | | 147 299.00 | 147 299.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 515 461.00 | 6 743.00 | 508 718.00 | 515 461.00 |
CO Grand total (0 to V) | 880 927.00 | 78 938.00 | 801 989.00 | 880 927.00 |
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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 |
DH Retained earnings | 405 056.00 | 375 327.00 | | 405 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 364.00 | 29 729.00 | | 34 364.00 |
DL TOTAL (I) | 448 220.00 | 413 856.00 | | 448 220.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 5 527.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 339.00 | 29 028.00 | | 44 339.00 |
DX Trade payables and related accounts | 201 928.00 | 192 920.00 | | 201 928.00 |
DY Tax and social security liabilities | 86 159.00 | 114 478.00 | | 86 159.00 |
EA Other liabilities | 17 972.00 | 14 535.00 | | 17 972.00 |
EB Prepaid income (2) | 2 871.00 | | | 2 871.00 |
EC TOTAL (IV) | 353 769.00 | 356 487.00 | | 353 769.00 |
EE Grand total (I to V) | 801 989.00 | 770 343.00 | | 801 989.00 |
EG Accrued income and payables due within one year | 309 859.00 | 328 868.00 | | 309 859.00 |
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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 | 1 310 676.00 | | 1 310 676.00 | 1 310 676.00 |
FG Production sold - services | 54 246.00 | | 54 246.00 | 54 246.00 |
FJ Net sales | 1 364 921.00 | | 1 364 921.00 | 1 364 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 246.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 389 212.00 | |
FS Purchases of goods (including customs duties) | | | 977 321.00 | |
FT Inventory change (goods) | | | -37 397.00 | |
FW Other purchases and external expenses | | | 101 656.00 | |
FX Taxes, duties, and similar payments | | | 14 800.00 | |
FY Salaries and Wages | | | 194 610.00 | |
FZ Social Security Contributions | | | 93 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 346 152.00 | |
GG - OPERATING RESULT (I - II) | | | 43 060.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 267.00 | 13 586.00 | | 4 267.00 |
A2 TOTAL ASSETS | 32 174.00 | 51 162.00 | | 32 174.00 |
HE Exceptional expenses on management operations | 10 066.00 | | | 10 066.00 |
HH Total exceptional expenses (VIII) | 10 066.00 | | | 10 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 066.00 | | | -10 066.00 |
HK Income tax | -1 562.00 | -2 895.00 | | -1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 495.00 | 1 376 205.00 | | 1 389 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 131.00 | 1 346 476.00 | | 1 355 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 364.00 | 29 729.00 | | 34 364.00 |
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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 | 361 869.00 | | 8 449.00 | 361 869.00 |
I4 DECREASES Grand Total | | 4 853.00 | 365 465.00 | |
IO DECREASES Total including other intangible assets | | | 288 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 853.00 | 76 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 600.00 | | 4 330.00 | 284 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 269.00 | | 4 119.00 | 77 269.00 |
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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 | 75 907.00 | 1 141.00 | 4 853.00 | 75 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 156.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 307.00 | 984.00 | 4 853.00 | 74 307.00 |
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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 | 26 721.00 | | 19 979.00 | 26 721.00 |
7B Total provisions for depreciation | 26 721.00 | | 19 979.00 | 26 721.00 |
7C Grand total | 26 721.00 | | 19 979.00 | 26 721.00 |
UE of which provisions and reversals: - Operating | | | 19 979.00 | |
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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 | 201 928.00 | 201 928.00 | | 201 928.00 |
8C Staff and Related Accounts | 42 282.00 | 42 282.00 | | 42 282.00 |
8D Social Security and Other Social Organizations | 28 028.00 | 28 028.00 | | 28 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 972.00 | 17 972.00 | | 17 972.00 |
8L Deferred income | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 53 699.00 | 53 699.00 | | 53 699.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VC Group and associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 44 339.00 | 429.00 | 43 910.00 | 44 339.00 |
VK Loans repaid during the year | 5 527.00 | | | 5 527.00 |
VM Income taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
VP Miscellaneous | 4 785.00 | 4 785.00 | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 237.00 | 72 237.00 | | 72 237.00 |
VW VAT | 14 147.00 | 14 147.00 | | 14 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 769.00 | 309 859.00 | 43 910.00 | 353 769.00 |
