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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 31 718.00 | 16 134.00 | 15 584.00 | 31 718.00 |
AT Other tangible assets | 18 154.00 | 4 913.00 | 13 241.00 | 18 154.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 74 145.00 | 21 047.00 | 53 098.00 | 74 145.00 |
BT Goods | 73 034.00 | | 73 034.00 | 73 034.00 |
BX Customers and related accounts | 520 409.00 | | 520 409.00 | 520 409.00 |
BZ Other receivables | 49 890.00 | | 49 890.00 | 49 890.00 |
CF Cash and cash equivalents | 408 877.00 | | 408 877.00 | 408 877.00 |
CH Prepaid expenses | 15 324.00 | | 15 324.00 | 15 324.00 |
CJ TOTAL (II) | 1 067 534.00 | | 1 067 534.00 | 1 067 534.00 |
CO Grand total (0 to V) | 1 141 680.00 | 21 047.00 | 1 120 633.00 | 1 141 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 142 091.00 | 68 286.00 | | 142 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 767.00 | 73 805.00 | | 71 767.00 |
DL TOTAL (I) | 230 627.00 | 158 860.00 | | 230 627.00 |
DU Loans and Debts from Credit Institutions (3) | 422 575.00 | 18 945.00 | | 422 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 376 820.00 | 515 361.00 | | 376 820.00 |
DY Tax and social security liabilities | 65 748.00 | 70 864.00 | | 65 748.00 |
EA Other liabilities | 24 000.00 | 3 269.00 | | 24 000.00 |
EC TOTAL (IV) | 890 006.00 | 608 438.00 | | 890 006.00 |
EE Grand total (I to V) | 1 120 633.00 | 767 298.00 | | 1 120 633.00 |
EG Accrued income and payables due within one year | 562 302.00 | 608 438.00 | | 562 302.00 |
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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 | 7 228 494.00 | | 7 228 494.00 | 7 228 494.00 |
FG Production sold - services | 55 000.00 | 29 303.00 | 84 303.00 | 55 000.00 |
FJ Net sales | 7 283 494.00 | 29 303.00 | 7 312 797.00 | 7 283 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 936.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 7 322 810.00 | |
FS Purchases of goods (including customs duties) | | | 5 958 741.00 | |
FT Inventory change (goods) | | | -26 847.00 | |
FU Purchases of raw materials and other supplies | | | 36 716.00 | |
FW Other purchases and external expenses | | | 864 132.00 | |
FX Taxes, duties, and similar payments | | | 27 413.00 | |
FY Salaries and Wages | | | 247 879.00 | |
FZ Social Security Contributions | | | 99 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 524.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 7 217 125.00 | |
GG - OPERATING RESULT (I - II) | | | 105 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 676.00 | | |
HB Exceptional income from capital transactions | 2 333.00 | 48 600.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 49 276.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 2 315.00 | 1 777.00 | | 2 315.00 |
HF Exceptional expenses on capital transactions | 4 131.00 | 54 860.00 | | 4 131.00 |
HH Total exceptional expenses (VIII) | 6 447.00 | 56 637.00 | | 6 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 113.00 | -7 360.00 | | -4 113.00 |
HK Income tax | 28 207.00 | 29 210.00 | | 28 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 325 163.00 | 6 960 582.00 | | 7 325 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253 396.00 | 6 886 777.00 | | 7 253 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 767.00 | 73 805.00 | | 71 767.00 |
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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 | 83 449.00 | | 15 908.00 | 83 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 700.00 | |
I4 DECREASES Grand Total | | 25 211.00 | 74 145.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 211.00 | 49 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 175.00 | | 15 908.00 | 59 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | | 19 700.00 |
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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 | 32 603.00 | 9 524.00 | 21 080.00 | 32 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 603.00 | 9 524.00 | 21 080.00 | 32 603.00 |
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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 | 376 820.00 | 376 820.00 | | 376 820.00 |
8C Staff and Related Accounts | 23 599.00 | 23 599.00 | | 23 599.00 |
8D Social Security and Other Social Organizations | 25 230.00 | 25 230.00 | | 25 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
UX Other trade receivables | 520 409.00 | 520 409.00 | | 520 409.00 |
VB VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 6 120.00 | 6 120.00 | | 6 120.00 |
VH Loans with a maturity of more than one year at origin | 416 454.00 | 88 751.00 | 327 703.00 | 416 454.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 33 546.00 | | | 33 546.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VN Other taxes, similar payments | 5 450.00 | 5 450.00 | | 5 450.00 |
VP Miscellaneous | 6 109.00 | 6 109.00 | | 6 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 913.00 | 10 913.00 | | 10 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 766.00 | 14 766.00 | | 14 766.00 |
VS Prepaid expenses | 15 324.00 | 15 324.00 | | 15 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 323.00 | 585 623.00 | 19 700.00 | 605 323.00 |
VW VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 006.00 | 562 302.00 | 327 703.00 | 890 006.00 |
