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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 351.00 | | 165 351.00 | 165 351.00 |
AP Buildings | 26 550.00 | 18 428.00 | 8 122.00 | 26 550.00 |
AR Technical installations, industrial equipment and tools | 21 890.00 | 20 914.00 | 976.00 | 21 890.00 |
AT Other tangible assets | 390 532.00 | 267 443.00 | 123 090.00 | 390 532.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 90 408.00 | | 90 409.00 | 90 408.00 |
BJ TOTAL (I) | 694 748.00 | 306 785.00 | 387 963.00 | 694 748.00 |
BT Goods | 957 062.00 | 10 000.00 | 947 062.00 | 957 062.00 |
BX Customers and related accounts | 22 767.00 | 361.00 | 22 407.00 | 22 767.00 |
BZ Other receivables | 66 065.00 | | 66 065.00 | 66 065.00 |
CF Cash and cash equivalents | 164 802.00 | | 164 802.00 | 164 802.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 1 221 451.00 | 10 361.00 | 1 211 090.00 | 1 221 451.00 |
CO Grand total (0 to V) | 1 916 198.00 | 317 145.00 | 1 599 053.00 | 1 916 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 193 967.00 | | | 193 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 970.00 | | | 143 970.00 |
DL TOTAL (I) | 458 938.00 | | | 458 938.00 |
DU Loans and Debts from Credit Institutions (3) | 652 876.00 | | | 652 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 013.00 | | | 79 013.00 |
DX Trade payables and related accounts | 301 836.00 | | | 301 836.00 |
DY Tax and social security liabilities | 92 616.00 | | | 92 616.00 |
EA Other liabilities | 13 774.00 | | | 13 774.00 |
EC TOTAL (IV) | 1 140 115.00 | | | 1 140 115.00 |
EE Grand total (I to V) | 1 599 053.00 | | | 1 599 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 021 356.00 | | 3 021 356.00 | 3 021 356.00 |
FG Production sold - services | 56 061.00 | | 56 061.00 | 56 061.00 |
FJ Net sales | 3 077 417.00 | | 3 077 417.00 | 3 077 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 949.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 3 098 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 678.00 | |
FT Inventory change (goods) | | | -64 824.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 501 808.00 | |
FX Taxes, duties, and similar payments | | | 53 014.00 | |
FY Salaries and Wages | | | 399 278.00 | |
FZ Social Security Contributions | | | 119 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 2 959 396.00 | |
GG - OPERATING RESULT (I - II) | | | 139 279.00 | |
GL Other interest and similar income | | | 3 571.00 | |
GP Total financial income (V) | | | 3 571.00 | |
GR Interest and similar expenses | | | 22 076.00 | |
GU Total financial expenses (VI) | | | 22 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 722.00 | | | 41 722.00 |
HB Exceptional income from capital transactions | 3 473.00 | | | 3 473.00 |
HD Total exceptional income (VII) | 45 195.00 | | | 45 195.00 |
HE Exceptional expenses on management operations | 1 707.00 | | | 1 707.00 |
HG Exceptional depreciation and provisions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 731.00 | | | 42 731.00 |
HK Income tax | 19 535.00 | | | 19 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 441.00 | | | 3 147 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 471.00 | | | 3 003 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 970.00 | | | 143 970.00 |
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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 | 675 105.00 | | 20 474.00 | 675 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 424.00 | |
I4 DECREASES Grand Total | | 833.00 | 694 747.00 | |
IO DECREASES Total including other intangible assets | | | 165 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 438 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 351.00 | | | 165 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 330.00 | | 20 474.00 | 419 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 424.00 | | | 90 424.00 |
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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 | 268 919.00 | 38 698.00 | 833.00 | 268 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 919.00 | 38 698.00 | 833.00 | 268 919.00 |
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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 | 7 000.00 | 3 000.00 | | 7 000.00 |
6T Receivables | 822.00 | | 461.00 | 822.00 |
7B Total provisions for depreciation | 7 822.00 | 3 000.00 | 461.00 | 7 822.00 |
7C Grand total | 7 822.00 | 3 000.00 | 461.00 | 7 822.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 461.00 | |
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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 | 301 835.00 | 301 835.00 | | 301 835.00 |
8C Staff and Related Accounts | 19 693.00 | 19 693.00 | | 19 693.00 |
8D Social Security and Other Social Organizations | 33 130.00 | 33 130.00 | | 33 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 774.00 | 13 774.00 | | 13 774.00 |
UT Other financial assets | 90 407.00 | | 90 407.00 | 90 407.00 |
UX Other trade receivables | 22 334.00 | 22 334.00 | | 22 334.00 |
VA Doubtful or disputed receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 171 766.00 | 171 766.00 | | 171 766.00 |
VH Loans with a maturity of more than one year at origin | 481 109.00 | 110 788.00 | 257 768.00 | 481 109.00 |
VI Group and Associates | 79 013.00 | 79 013.00 | | 79 013.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 68 662.00 | | | 68 662.00 |
VM Income taxes | 10 013.00 | 10 013.00 | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 678.00 | 18 678.00 | | 18 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 225.00 | 55 225.00 | | 55 225.00 |
VS Prepaid expenses | 10 753.00 | 10 753.00 | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 994.00 | 99 586.00 | 90 407.00 | 189 994.00 |
VW VAT | 21 113.00 | 21 113.00 | | 21 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 115.00 | 769 794.00 | 257 768.00 | 1 140 115.00 |
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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 | | | 15.00 |
