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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 116 327.00 | | 116 327.00 | 116 327.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 58.00 | 2 692.00 | 2 750.00 |
AT Other tangible assets | 216 336.00 | 125 935.00 | 90 401.00 | 216 336.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 337 663.00 | 128 143.00 | 209 520.00 | 337 663.00 |
BT Goods | 795 402.00 | 25 765.00 | 769 637.00 | 795 402.00 |
BV Advances and down payments on orders | 47 156.00 | | 47 156.00 | 47 156.00 |
BX Customers and related accounts | 70 704.00 | | 70 704.00 | 70 704.00 |
BZ Other receivables | 13 826.00 | | 13 826.00 | 13 826.00 |
CF Cash and cash equivalents | 86 466.00 | | 86 466.00 | 86 466.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 1 019 757.00 | 25 765.00 | 993 992.00 | 1 019 757.00 |
CO Grand total (0 to V) | 1 357 419.00 | 153 908.00 | 1 203 512.00 | 1 357 419.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 437 401.00 | 419 869.00 | | 437 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 006.00 | 17 533.00 | | 39 006.00 |
DL TOTAL (I) | 674 407.00 | 635 401.00 | | 674 407.00 |
DU Loans and Debts from Credit Institutions (3) | 375 952.00 | 353 749.00 | | 375 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 2 370.00 | | 534.00 |
DX Trade payables and related accounts | 128 210.00 | 121 984.00 | | 128 210.00 |
DY Tax and social security liabilities | 18 488.00 | 41 197.00 | | 18 488.00 |
EA Other liabilities | 5 920.00 | 14 102.00 | | 5 920.00 |
EC TOTAL (IV) | 529 104.00 | 533 403.00 | | 529 104.00 |
EE Grand total (I to V) | 1 203 512.00 | 1 168 804.00 | | 1 203 512.00 |
EG Accrued income and payables due within one year | 385 921.00 | 392 105.00 | | 385 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 835.00 | 151 332.00 | | 150 835.00 |
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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 | 2 715 271.00 | | 2 715 271.00 | 2 715 271.00 |
FG Production sold - services | 5 430.00 | | 5 430.00 | 5 430.00 |
FJ Net sales | 2 720 700.00 | | 2 720 700.00 | 2 720 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 583.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 2 729 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 280 398.00 | |
FT Inventory change (goods) | | | -77 638.00 | |
FW Other purchases and external expenses | | | 301 767.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 96 224.00 | |
FZ Social Security Contributions | | | 12 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 765.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 2 663 399.00 | |
GG - OPERATING RESULT (I - II) | | | 66 381.00 | |
GR Interest and similar expenses | | | 9 869.00 | |
GU Total financial expenses (VI) | | | 9 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 120.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 120.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 11 929.00 | 7 916.00 | | 11 929.00 |
HG Exceptional depreciation and provisions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 12 433.00 | 7 916.00 | | 12 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 433.00 | -5 796.00 | | -9 433.00 |
HK Income tax | 8 073.00 | 2 624.00 | | 8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 780.00 | 2 665 332.00 | | 2 732 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 774.00 | 2 647 799.00 | | 2 693 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 006.00 | 17 533.00 | | 39 006.00 |
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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 | 335 324.00 | | 4 250.00 | 335 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 911.00 | 337 663.00 | |
IO DECREASES Total including other intangible assets | | | 118 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 911.00 | 219 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 477.00 | | | 118 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 747.00 | | 4 250.00 | 216 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 110 345.00 | 19 709.00 | 1 911.00 | 110 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 195.00 | 19 709.00 | 1 911.00 | 108 195.00 |
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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 | 128 210.00 | 128 210.00 | | 128 210.00 |
8C Staff and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8D Social Security and Other Social Organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
8E Income Taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 70 704.00 | 70 704.00 | | 70 704.00 |
VB VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VG Loans with a maturity of up to one year at origin | 150 835.00 | 150 835.00 | | 150 835.00 |
VH Loans with a maturity of more than one year at origin | 225 117.00 | 81 934.00 | 143 184.00 | 225 117.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 77 333.00 | | | 77 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 6 204.00 | 6 204.00 | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 833.00 | 90 833.00 | | 90 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 104.00 | 385 921.00 | 143 184.00 | 529 104.00 |
