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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 11 174.00 | 11 174.00 | | 11 174.00 |
AR Technical installations, industrial equipment and tools | 6 883.00 | 1 170.00 | 5 713.00 | 6 883.00 |
AT Other tangible assets | 277 401.00 | 193 785.00 | 83 615.00 | 277 401.00 |
BJ TOTAL (I) | 391 423.00 | 206 130.00 | 185 294.00 | 391 423.00 |
BT Goods | 1 217 609.00 | | 1 217 609.00 | 1 217 609.00 |
BX Customers and related accounts | 521 056.00 | 29 809.00 | 491 247.00 | 521 056.00 |
BZ Other receivables | 114 744.00 | | 114 744.00 | 114 744.00 |
CF Cash and cash equivalents | 183 937.00 | | 183 937.00 | 183 937.00 |
CH Prepaid expenses | 17 871.00 | | 17 871.00 | 17 871.00 |
CJ TOTAL (II) | 2 055 216.00 | 29 809.00 | 2 025 407.00 | 2 055 216.00 |
CO Grand total (0 to V) | 2 446 639.00 | 235 939.00 | 2 210 701.00 | 2 446 639.00 |
CU Other investments | 68 966.00 | | 68 966.00 | 68 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 664 730.00 | 599 067.00 | | 664 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 430.00 | 65 663.00 | | 10 430.00 |
DL TOTAL (I) | 774 160.00 | 763 730.00 | | 774 160.00 |
DU Loans and Debts from Credit Institutions (3) | 574 105.00 | 629.00 | | 574 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 794 317.00 | 358 389.00 | | 794 317.00 |
DY Tax and social security liabilities | 67 283.00 | 88 352.00 | | 67 283.00 |
EA Other liabilities | 802.00 | 99.00 | | 802.00 |
EC TOTAL (IV) | 1 436 541.00 | 447 468.00 | | 1 436 541.00 |
EE Grand total (I to V) | 2 210 701.00 | 1 211 199.00 | | 2 210 701.00 |
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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 | 4 616 140.00 | | 4 616 140.00 | 4 616 140.00 |
FG Production sold - services | 823 601.00 | | 823 601.00 | 823 601.00 |
FJ Net sales | 5 439 741.00 | | 5 439 741.00 | 5 439 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 474.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 461 219.00 | |
FS Purchases of goods (including customs duties) | | | 4 936 090.00 | |
FT Inventory change (goods) | | | -1 027 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 136 528.00 | |
FX Taxes, duties, and similar payments | | | 11 452.00 | |
FY Salaries and Wages | | | 226 925.00 | |
FZ Social Security Contributions | | | 88 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 999.00 | |
GE Other Expenses | | | 22 933.00 | |
GF Total Operating Expenses (II) | | | 5 421 111.00 | |
GG - OPERATING RESULT (I - II) | | | 40 108.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 238.00 | 1 123.00 | | 8 238.00 |
HB Exceptional income from capital transactions | 634.00 | 10 510.00 | | 634.00 |
HD Total exceptional income (VII) | 8 872.00 | 11 633.00 | | 8 872.00 |
HE Exceptional expenses on management operations | 31 450.00 | | | 31 450.00 |
HF Exceptional expenses on capital transactions | 634.00 | 510.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 32 084.00 | 510.00 | | 32 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 212.00 | 11 123.00 | | -23 212.00 |
HJ Employee participation in company results | -2 295.00 | 13 770.00 | | -2 295.00 |
HK Income tax | 2 387.00 | 21 249.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 091.00 | 5 168 978.00 | | 5 470 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 661.00 | 5 103 315.00 | | 5 459 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 430.00 | 65 663.00 | | 10 430.00 |
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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 | 295 445.00 | | 98 760.00 | 295 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 966.00 | |
I4 DECREASES Grand Total | | 2 782.00 | 391 423.00 | |
IO DECREASES Total including other intangible assets | | | 38 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 782.00 | 284 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 174.00 | | | 38 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 306.00 | | 93 760.00 | 193 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 966.00 | | 5 000.00 | 63 966.00 |
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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 | 194 840.00 | 13 438.00 | 2 148.00 | 194 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 174.00 | | | 11 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 666.00 | 13 438.00 | 2 148.00 | 183 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 375.00 | 11 999.00 | 13 565.00 | 31 375.00 |
7B Total provisions for depreciation | 31 375.00 | 11 999.00 | 13 565.00 | 31 375.00 |
7C Grand total | 31 375.00 | 11 999.00 | 13 565.00 | 31 375.00 |
UE of which provisions and reversals: - Operating | | 11 999.00 | 11 999.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 794 317.00 | 794 317.00 | | 794 317.00 |
8C Staff and Related Accounts | 29 363.00 | 29 363.00 | | 29 363.00 |
8D Social Security and Other Social Organizations | 31 148.00 | 31 148.00 | | 31 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 487 390.00 | 487 390.00 | | 487 390.00 |
VA Doubtful or disputed receivables | 33 666.00 | 33 666.00 | | 33 666.00 |
VB VAT | 65 536.00 | 65 536.00 | | 65 536.00 |
VG Loans with a maturity of up to one year at origin | 500 852.00 | 500 852.00 | | 500 852.00 |
VH Loans with a maturity of more than one year at origin | 73 253.00 | 17 080.00 | 56 173.00 | 73 253.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 12 747.00 | | | 12 747.00 |
VM Income taxes | 29 105.00 | 29 105.00 | | 29 105.00 |
VP Miscellaneous | 3 223.00 | 3 223.00 | | 3 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 880.00 | 16 880.00 | | 16 880.00 |
VS Prepaid expenses | 17 871.00 | 17 871.00 | | 17 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 671.00 | 653 671.00 | | 653 671.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 541.00 | 1 380 368.00 | 56 173.00 | 1 436 541.00 |
