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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 | 3 950.00 | 300.00 | 3 650.00 | 3 950.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 87 433.00 | 86 944.00 | 489.00 | 87 433.00 |
AT Other tangible assets | 33 843.00 | 31 816.00 | 2 026.00 | 33 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 270 257.00 | 119 061.00 | 151 196.00 | 270 257.00 |
BT Goods | 326 862.00 | | 326 862.00 | 326 862.00 |
BX Customers and related accounts | 12 938.00 | | 12 938.00 | 12 938.00 |
BZ Other receivables | 31 221.00 | | 31 221.00 | 31 221.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 375 271.00 | | 375 271.00 | 375 271.00 |
CO Grand total (0 to V) | 645 529.00 | 119 061.00 | 526 468.00 | 645 529.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 10 089.00 | | | 10 089.00 |
DH Retained earnings | | -12 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 649.00 | 22 876.00 | | 33 649.00 |
DL TOTAL (I) | 196 738.00 | 163 089.00 | | 196 738.00 |
DU Loans and Debts from Credit Institutions (3) | 124 449.00 | 153 997.00 | | 124 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 510.00 | 98 510.00 | | 98 510.00 |
DW Advances and down payments received on current orders | 1 452.00 | | | 1 452.00 |
DX Trade payables and related accounts | 81 238.00 | 77 710.00 | | 81 238.00 |
DY Tax and social security liabilities | 23 830.00 | 28 899.00 | | 23 830.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 329 729.00 | 359 117.00 | | 329 729.00 |
EE Grand total (I to V) | 526 468.00 | 522 206.00 | | 526 468.00 |
EG Accrued income and payables due within one year | 322 898.00 | 327 519.00 | | 322 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 813.00 | 96 821.00 | | 92 813.00 |
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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 | 809 769.00 | | 809 769.00 | 809 769.00 |
FG Production sold - services | | | | |
FJ Net sales | 809 769.00 | | 809 769.00 | 809 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 811 097.00 | |
FS Purchases of goods (including customs duties) | | | 472 584.00 | |
FT Inventory change (goods) | | | 1 706.00 | |
FW Other purchases and external expenses | | | 132 504.00 | |
FX Taxes, duties, and similar payments | | | 13 698.00 | |
FY Salaries and Wages | | | 138 867.00 | |
FZ Social Security Contributions | | | 9 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 770 106.00 | |
GG - OPERATING RESULT (I - II) | | | 40 990.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 327.00 | 897.00 | | 1 327.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 341.00 | 215.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 983.00 | 215.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -215.00 | | -190.00 |
HK Income tax | 3 695.00 | -68.00 | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 040.00 | 761 480.00 | | 812 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 390.00 | 738 604.00 | | 778 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 649.00 | 22 876.00 | | 33 649.00 |
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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 | 271 536.00 | | 665.00 | 271 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 944.00 | 270 257.00 | |
IO DECREASES Total including other intangible assets | | | 148 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 944.00 | 121 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 950.00 | | | 148 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 555.00 | | 665.00 | 122 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 119 601.00 | 1 404.00 | 1 944.00 | 119 601.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 601.00 | 1 104.00 | 1 944.00 | 119 601.00 |
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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 | 81 238.00 | 81 238.00 | | 81 238.00 |
8C Staff and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 12 892.00 | 12 892.00 | | 12 892.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VG Loans with a maturity of up to one year at origin | 92 813.00 | 92 813.00 | | 92 813.00 |
VH Loans with a maturity of more than one year at origin | 31 635.00 | 26 257.00 | 5 378.00 | 31 635.00 |
VI Group and Associates | 98 510.00 | 98 510.00 | | 98 510.00 |
VK Loans repaid during the year | 25 509.00 | | | 25 509.00 |
VM Income taxes | | 1 759.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 462.00 | 29 462.00 | | 29 462.00 |
VS Prepaid expenses | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 004.00 | 48 004.00 | | 48 004.00 |
VW VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 276.00 | 322 898.00 | 5 378.00 | 328 276.00 |
