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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 499.00 | 3 499.00 | | 3 499.00 |
AT Other tangible assets | 72 903.00 | 42 683.00 | 30 220.00 | 72 903.00 |
BB Receivables related to investments | 94 395.00 | | 94 395.00 | 94 395.00 |
BH Other financial assets | 41 617.00 | | 41 617.00 | 41 617.00 |
BJ TOTAL (I) | 229 663.00 | 46 182.00 | 183 482.00 | 229 663.00 |
BT Goods | 2 924 328.00 | | 2 924 328.00 | 2 924 328.00 |
BX Customers and related accounts | 25 167.00 | | 25 167.00 | 25 167.00 |
BZ Other receivables | 103 384.00 | | 103 384.00 | 103 384.00 |
CF Cash and cash equivalents | 463 426.00 | | 463 426.00 | 463 426.00 |
CH Prepaid expenses | 64 277.00 | | 64 277.00 | 64 277.00 |
CJ TOTAL (II) | 3 580 582.00 | | 3 580 582.00 | 3 580 582.00 |
CO Grand total (0 to V) | 3 810 246.00 | 46 182.00 | 3 764 064.00 | 3 810 246.00 |
CU Other investments | 9 750.00 | | 9 750.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 400 507.00 | | | 400 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 841.00 | | | 46 841.00 |
DL TOTAL (I) | 456 147.00 | | | 456 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 473.00 | | | 1 325 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 776.00 | | | 1 586 776.00 |
DW Advances and down payments received on current orders | 144 000.00 | | | 144 000.00 |
DX Trade payables and related accounts | 137 328.00 | | | 137 328.00 |
DY Tax and social security liabilities | 114 339.00 | | | 114 339.00 |
EC TOTAL (IV) | 3 307 917.00 | | | 3 307 917.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 764 064.00 | | | 3 764 064.00 |
EG Accrued income and payables due within one year | 3 307 917.00 | | | 3 307 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325 473.00 | | | 1 325 473.00 |
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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 | 9 116 337.00 | 749 900.00 | 9 866 237.00 | 9 116 337.00 |
FG Production sold - services | 21 277.00 | 60.00 | 21 337.00 | 21 277.00 |
FJ Net sales | 9 137 614.00 | 749 960.00 | 9 887 574.00 | 9 137 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 942.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 894 519.00 | |
FS Purchases of goods (including customs duties) | | | 9 884 375.00 | |
FT Inventory change (goods) | | | -1 078 514.00 | |
FW Other purchases and external expenses | | | 576 746.00 | |
FX Taxes, duties, and similar payments | | | 21 033.00 | |
FY Salaries and Wages | | | 266 493.00 | |
FZ Social Security Contributions | | | 90 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 769 781.00 | |
GG - OPERATING RESULT (I - II) | | | 124 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 47 794.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 47 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 942.00 | | | 6 942.00 |
A2 TOTAL ASSETS | 52 875.00 | | | 52 875.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 2 888.00 | | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | | | -2 834.00 |
HK Income tax | 27 974.00 | | | 27 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 895 387.00 | | | 9 895 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 848 546.00 | | | 9 848 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 841.00 | | | 46 841.00 |
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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 | 207 742.00 | | 27 237.00 | 207 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 316.00 | 145 762.00 | |
I4 DECREASES Grand Total | | 5 316.00 | 229 663.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 383.00 | | 8 018.00 | 68 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 859.00 | | 19 219.00 | 131 859.00 |
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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 | 37 462.00 | 8 720.00 | | 37 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 462.00 | 8 720.00 | | 37 462.00 |
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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 | 137 328.00 | 137 328.00 | | 137 328.00 |
8C Staff and Related Accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
8D Social Security and Other Social Organizations | 10 343.00 | 10 343.00 | | 10 343.00 |
UL Receivables related to investments | 94 395.00 | | 94 395.00 | 94 395.00 |
UT Other financial assets | 41 617.00 | | 41 617.00 | 41 617.00 |
UX Other trade receivables | 25 167.00 | 25 167.00 | | 25 167.00 |
VB VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VG Loans with a maturity of up to one year at origin | 1 325 473.00 | 1 325 473.00 | | 1 325 473.00 |
VI Group and Associates | 1 586 776.00 | 1 586 776.00 | | 1 586 776.00 |
VM Income taxes | 82 011.00 | 82 011.00 | | 82 011.00 |
VP Miscellaneous | 5 082.00 | 5 082.00 | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 917.00 | 8 917.00 | | 8 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
VS Prepaid expenses | 64 277.00 | 64 277.00 | | 64 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 840.00 | 192 828.00 | 136 012.00 | 328 840.00 |
VW VAT | 86 167.00 | 86 167.00 | | 86 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 917.00 | 3 163 917.00 | | 3 163 917.00 |
