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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 13 268.00 | 8 532.00 | 4 736.00 | 13 268.00 |
AT Other tangible assets | 158 764.00 | 60 150.00 | 98 614.00 | 158 764.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 051 566.00 | 68 682.00 | 982 884.00 | 1 051 566.00 |
BT Goods | 2 126 435.00 | 194 000.00 | 1 932 435.00 | 2 126 435.00 |
BX Customers and related accounts | 743 281.00 | 4 381.00 | 738 901.00 | 743 281.00 |
BZ Other receivables | 178 756.00 | | 178 756.00 | 178 756.00 |
CF Cash and cash equivalents | 322 858.00 | | 322 858.00 | 322 858.00 |
CH Prepaid expenses | 35 581.00 | | 35 581.00 | 35 581.00 |
CJ TOTAL (II) | 3 406 911.00 | 198 381.00 | 3 208 531.00 | 3 406 911.00 |
CO Grand total (0 to V) | 4 458 477.00 | 267 062.00 | 4 191 414.00 | 4 458 477.00 |
CR Shares due in more than one year | 5 239.00 | | | 5 239.00 |
CU Other investments | 9 414.00 | | 9 414.00 | 9 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 2 698 218.00 | | | 2 698 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 406.00 | | | 587 406.00 |
DL TOTAL (I) | 3 423 123.00 | | | 3 423 123.00 |
DU Loans and Debts from Credit Institutions (3) | 11 686.00 | | | 11 686.00 |
DX Trade payables and related accounts | 384 255.00 | | | 384 255.00 |
DY Tax and social security liabilities | 280 390.00 | | | 280 390.00 |
EA Other liabilities | 69 588.00 | | | 69 588.00 |
EB Prepaid income (2) | 22 372.00 | | | 22 372.00 |
EC TOTAL (IV) | 768 291.00 | | | 768 291.00 |
EE Grand total (I to V) | 4 191 414.00 | | | 4 191 414.00 |
EG Accrued income and payables due within one year | 759 301.00 | | | 759 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 4 112 748.00 | 1 713 204.00 | 5 825 952.00 | 4 112 748.00 |
FG Production sold - services | 63 492.00 | 44 594.00 | 108 085.00 | 63 492.00 |
FJ Net sales | 4 176 240.00 | 1 757 798.00 | 5 934 037.00 | 4 176 240.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 458.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 5 946 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 980 902.00 | |
FT Inventory change (goods) | | | 72 076.00 | |
FU Purchases of raw materials and other supplies | | | 19 043.00 | |
FW Other purchases and external expenses | | | 818 378.00 | |
FX Taxes, duties, and similar payments | | | 120 383.00 | |
FY Salaries and Wages | | | 764 751.00 | |
FZ Social Security Contributions | | | 322 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 266.00 | |
GE Other Expenses | | | 28 211.00 | |
GF Total Operating Expenses (II) | | | 5 153 099.00 | |
GG - OPERATING RESULT (I - II) | | | 793 529.00 | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | 8 161.00 | |
GP Total financial income (V) | | | 8 343.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GS Negative differences of foreign exchange | | | 659.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 135.00 | | | 2 135.00 |
A4 Equity method investments | 27 180.00 | | | 27 180.00 |
HA Exceptional income from management transactions | 61 880.00 | | | 61 880.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 74 487.00 | | | 74 487.00 |
HD Total exceptional income (VII) | 149 368.00 | | | 149 368.00 |
HE Exceptional expenses on management operations | 103 462.00 | | | 103 462.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 104 612.00 | | | 104 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 755.00 | | | 44 755.00 |
HK Income tax | 256 538.00 | | | 256 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 338.00 | | | 6 104 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 932.00 | | | 5 516 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 406.00 | | | 587 406.00 |
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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 | 1 023 307.00 | | 71 094.00 | 1 023 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 534.00 | |
I4 DECREASES Grand Total | | 42 836.00 | 1 051 566.00 | |
IO DECREASES Total including other intangible assets | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 836.00 | 172 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 187.00 | | 61 680.00 | 153 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 9 414.00 | 120.00 |
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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 | 83 101.00 | 27 266.00 | 41 685.00 | 83 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 101.00 | 27 266.00 | 41 685.00 | 83 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 199 000.00 | | 5 000.00 | 199 000.00 |
6T Receivables | 4 704.00 | | 324.00 | 4 704.00 |
6X Other provisions for depreciation | 74 487.00 | | 74 487.00 | 74 487.00 |
7B Total provisions for depreciation | 278 191.00 | | 79 811.00 | 278 191.00 |
7C Grand total | 280 191.00 | | 81 811.00 | 280 191.00 |
UE of which provisions and reversals: - Operating | | | 7 324.00 | |
UJ - Exceptional | | | 74 487.00 | |
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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 | 384 255.00 | 384 255.00 | | 384 255.00 |
8C Staff and Related Accounts | 108 168.00 | 108 168.00 | | 108 168.00 |
8D Social Security and Other Social Organizations | 116 824.00 | 116 824.00 | | 116 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 588.00 | 69 588.00 | | 69 588.00 |
8L Deferred income | 22 372.00 | 22 372.00 | | 22 372.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 738 042.00 | 738 042.00 | | 738 042.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 5 239.00 | | 5 239.00 | 5 239.00 |
VB VAT | 12 132.00 | 12 132.00 | | 12 132.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 11 252.00 | 2 262.00 | 8 990.00 | 11 252.00 |
VJ Loans taken out during the year | 12 336.00 | | | 12 336.00 |
VK Loans repaid during the year | 1 084.00 | | | 1 084.00 |
VM Income taxes | 26 143.00 | 26 143.00 | | 26 143.00 |
VN Other taxes, similar payments | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 327.00 | 24 327.00 | | 24 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 752.00 | 123 752.00 | | 123 752.00 |
VS Prepaid expenses | 35 581.00 | 35 581.00 | | 35 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 738.00 | 952 379.00 | 5 359.00 | 957 738.00 |
VW VAT | 31 071.00 | 31 071.00 | | 31 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 291.00 | 759 301.00 | 8 990.00 | 768 291.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
