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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 13 972.00 | 12 306.00 | 1 666.00 | 13 972.00 |
AT Other tangible assets | 23 751.00 | 21 583.00 | 2 167.00 | 23 751.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 129 944.00 | 33 889.00 | 96 055.00 | 129 944.00 |
BT Goods | 212 717.00 | 26 825.00 | 185 892.00 | 212 717.00 |
BX Customers and related accounts | 8 959.00 | | 8 959.00 | 8 959.00 |
BZ Other receivables | 66 860.00 | | 66 860.00 | 66 860.00 |
CF Cash and cash equivalents | 95 238.00 | | 95 238.00 | 95 238.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 389 683.00 | 26 825.00 | 362 858.00 | 389 683.00 |
CO Grand total (0 to V) | 519 628.00 | 60 714.00 | 458 913.00 | 519 628.00 |
CP Shares due in less than one year | 2 222.00 | | | 2 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 126 672.00 | 119 340.00 | | 126 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 169.00 | 7 332.00 | | 18 169.00 |
DL TOTAL (I) | 254 842.00 | 236 672.00 | | 254 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 468.00 | 34 576.00 | | 33 468.00 |
DX Trade payables and related accounts | 153 334.00 | 200 405.00 | | 153 334.00 |
DY Tax and social security liabilities | 13 665.00 | 17 588.00 | | 13 665.00 |
EA Other liabilities | 3 604.00 | 4 325.00 | | 3 604.00 |
EC TOTAL (IV) | 204 072.00 | 256 894.00 | | 204 072.00 |
EE Grand total (I to V) | 458 913.00 | 493 566.00 | | 458 913.00 |
EG Accrued income and payables due within one year | 204 072.00 | 256 894.00 | | 204 072.00 |
EI Including equity loans | 33 468.00 | | | 33 468.00 |
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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 | 950 749.00 | | 950 749.00 | 950 749.00 |
FG Production sold - services | 78 574.00 | | 78 574.00 | 78 574.00 |
FJ Net sales | 1 029 323.00 | | 1 029 323.00 | 1 029 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 036 730.00 | |
FS Purchases of goods (including customs duties) | | | 736 580.00 | |
FT Inventory change (goods) | | | 68 141.00 | |
FW Other purchases and external expenses | | | 119 904.00 | |
FX Taxes, duties, and similar payments | | | 17 064.00 | |
FY Salaries and Wages | | | 38 518.00 | |
FZ Social Security Contributions | | | 33 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 1 016 232.00 | |
GG - OPERATING RESULT (I - II) | | | 20 499.00 | |
GL Other interest and similar income | | | 57.00 | |
GO Net income from sales of marketable securities | | | 1 202.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 917.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 917.00 | | 206.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 774.00 | | 206.00 |
HK Income tax | 2 798.00 | 951.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 196.00 | 814 360.00 | | 1 038 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 026.00 | 807 028.00 | | 1 020 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 169.00 | 7 332.00 | | 18 169.00 |
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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 | 133 363.00 | | 582.00 | 133 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 129 944.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 37 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 141.00 | | 582.00 | 41 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 37 066.00 | 823.00 | 4 000.00 | 37 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 066.00 | 823.00 | 4 000.00 | 37 066.00 |
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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 | 33 702.00 | 526.00 | 7 403.00 | 33 702.00 |
7B Total provisions for depreciation | 33 702.00 | 526.00 | 7 403.00 | 33 702.00 |
7C Grand total | 33 702.00 | 526.00 | 7 403.00 | 33 702.00 |
UE of which provisions and reversals: - Operating | | 526.00 | 7 403.00 | |
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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 | 153 334.00 | 153 334.00 | | 153 334.00 |
8C Staff and Related Accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
8D Social Security and Other Social Organizations | 5 728.00 | 5 728.00 | | 5 728.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 8 959.00 | 8 959.00 | | 8 959.00 |
VB VAT | 22 003.00 | 22 003.00 | | 22 003.00 |
VI Group and Associates | 33 468.00 | 33 468.00 | | 33 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 857.00 | 44 857.00 | | 44 857.00 |
VS Prepaid expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 950.00 | 83 950.00 | | 83 950.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 072.00 | 204 072.00 | | 204 072.00 |
