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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 291.00 | 51 291.00 | | 51 291.00 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 103 120.00 | 96 034.00 | 7 086.00 | 103 120.00 |
AR Technical installations, industrial equipment and tools | 116 443.00 | 114 313.00 | 2 130.00 | 116 443.00 |
AT Other tangible assets | 128 448.00 | 111 477.00 | 16 971.00 | 128 448.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 59 294.00 | | 59 294.00 | 59 294.00 |
BJ TOTAL (I) | 1 330 596.00 | 373 116.00 | 957 481.00 | 1 330 596.00 |
BT Goods | 833 382.00 | | 833 382.00 | 833 382.00 |
BX Customers and related accounts | 141 711.00 | | 141 711.00 | 141 711.00 |
BZ Other receivables | 60 620.00 | | 60 620.00 | 60 620.00 |
CF Cash and cash equivalents | 14 288.00 | | 14 288.00 | 14 288.00 |
CH Prepaid expenses | 23 433.00 | | 23 433.00 | 23 433.00 |
CJ TOTAL (II) | 1 073 435.00 | | 1 073 435.00 | 1 073 435.00 |
CO Grand total (0 to V) | 2 404 031.00 | 373 116.00 | 2 030 916.00 | 2 404 031.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 2 324.00 | | 25 000.00 |
DG Other reserves | 5 298.00 | 5 298.00 | | 5 298.00 |
DH Retained earnings | 279 245.00 | 203 001.00 | | 279 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 185.00 | 128 920.00 | | 108 185.00 |
DL TOTAL (I) | 667 728.00 | 589 543.00 | | 667 728.00 |
DU Loans and Debts from Credit Institutions (3) | 281 849.00 | 181 111.00 | | 281 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 274.00 | 144 629.00 | | 35 274.00 |
DX Trade payables and related accounts | 870 488.00 | 911 336.00 | | 870 488.00 |
DY Tax and social security liabilities | 147 695.00 | 169 290.00 | | 147 695.00 |
EA Other liabilities | 27 881.00 | 218 087.00 | | 27 881.00 |
EC TOTAL (IV) | 1 363 188.00 | 1 624 452.00 | | 1 363 188.00 |
EE Grand total (I to V) | 2 030 916.00 | 2 213 995.00 | | 2 030 916.00 |
EG Accrued income and payables due within one year | 1 363 188.00 | 1 596 871.00 | | 1 363 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 818.00 | 111 628.00 | | 251 818.00 |
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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 | 5 363 077.00 | 185 649.00 | 5 548 726.00 | 5 363 077.00 |
FD Production sold - goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 385 369.00 | | 385 369.00 | 385 369.00 |
FJ Net sales | 5 751 446.00 | 185 649.00 | 5 937 095.00 | 5 751 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 963 758.00 | |
FS Purchases of goods (including customs duties) | | | 4 729 210.00 | |
FT Inventory change (goods) | | | -10 052.00 | |
FU Purchases of raw materials and other supplies | | | 20 220.00 | |
FW Other purchases and external expenses | | | 585 014.00 | |
FX Taxes, duties, and similar payments | | | 54 225.00 | |
FY Salaries and Wages | | | 352 086.00 | |
FZ Social Security Contributions | | | 122 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 869 258.00 | |
GG - OPERATING RESULT (I - II) | | | 94 500.00 | |
GL Other interest and similar income | | | 18 801.00 | |
GP Total financial income (V) | | | 18 801.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 003.00 | 21 997.00 | | 3 003.00 |
HA Exceptional income from management transactions | 77 511.00 | 4 173.00 | | 77 511.00 |
HB Exceptional income from capital transactions | | 25 765.00 | | |
HD Total exceptional income (VII) | 77 511.00 | 29 938.00 | | 77 511.00 |
HE Exceptional expenses on management operations | 47 292.00 | 3 502.00 | | 47 292.00 |
HF Exceptional expenses on capital transactions | | 12 400.00 | | |
HH Total exceptional expenses (VIII) | 47 292.00 | 15 902.00 | | 47 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 219.00 | 14 036.00 | | 30 219.00 |
HK Income tax | 33 054.00 | 40 203.00 | | 33 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 069.00 | 6 686 887.00 | | 6 060 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951 884.00 | 6 557 967.00 | | 5 951 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 185.00 | 128 920.00 | | 108 185.00 |
HP References: Equipment leasing | 1 160.00 | 6 509.00 | | 1 160.00 |
HQ References: Real Estate Leasing | 9 158.00 | 9 158.00 | | 9 158.00 |
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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 | 1 309 697.00 | | 64 899.00 | 1 309 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 291.00 | | | 51 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 99 294.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 1 330 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 291.00 | |
IO DECREASES Total including other intangible assets | | | 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 224.00 | | 15 788.00 | 332 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 183.00 | | 49 111.00 | 94 183.00 |
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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 | 356 864.00 | 16 251.00 | | 356 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 291.00 | | | 51 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 573.00 | 16 251.00 | | 305 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 660.00 | | 23 660.00 | 23 660.00 |
7B Total provisions for depreciation | 23 660.00 | | 23 660.00 | 23 660.00 |
7C Grand total | 23 660.00 | | 23 660.00 | 23 660.00 |
UE of which provisions and reversals: - Operating | | | 23 660.00 | |
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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 | 870 488.00 | 870 488.00 | | 870 488.00 |
8C Staff and Related Accounts | 83 905.00 | 83 905.00 | | 83 905.00 |
8D Social Security and Other Social Organizations | 48 396.00 | 48 396.00 | | 48 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 881.00 | 27 881.00 | | 27 881.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 59 294.00 | | 59 294.00 | 59 294.00 |
UX Other trade receivables | 141 711.00 | 141 711.00 | | 141 711.00 |
VB VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VG Loans with a maturity of up to one year at origin | 254 268.00 | 254 268.00 | | 254 268.00 |
VH Loans with a maturity of more than one year at origin | 27 582.00 | 27 582.00 | | 27 582.00 |
VI Group and Associates | 35 274.00 | 35 274.00 | | 35 274.00 |
VK Loans repaid during the year | 39 755.00 | | | 39 755.00 |
VM Income taxes | 7 156.00 | 7 156.00 | | 7 156.00 |
VP Miscellaneous | 13 326.00 | 13 326.00 | | 13 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 407.00 | 9 407.00 | | 9 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 460.00 | 25 460.00 | | 25 460.00 |
VS Prepaid expenses | 23 433.00 | 23 433.00 | | 23 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 059.00 | 265 765.00 | 59 294.00 | 325 059.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 188.00 | 1 363 188.00 | | 1 363 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 12.00 | | |
ZE Dividends | 1.00 | 1.00 | | 1.00 |
