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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 840.00 | 14 840.00 | | 14 840.00 |
AT Other tangible assets | 103 970.00 | 72 822.00 | 31 148.00 | 103 970.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 143 578.00 | 87 662.00 | 55 916.00 | 143 578.00 |
BT Goods | 599 402.00 | | 599 402.00 | 599 402.00 |
BX Customers and related accounts | 45 923.00 | 5 338.00 | 40 585.00 | 45 923.00 |
BZ Other receivables | 62 064.00 | | 62 064.00 | 62 064.00 |
CF Cash and cash equivalents | 6 167.00 | | 6 167.00 | 6 167.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 717 501.00 | 5 338.00 | 712 163.00 | 717 501.00 |
CO Grand total (0 to V) | 861 080.00 | 93 000.00 | 768 080.00 | 861 080.00 |
CP Shares due in less than one year | 4 416.00 | | | 4 416.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 117 502.00 | 82 457.00 | | 117 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 008.00 | 35 045.00 | | 42 008.00 |
DL TOTAL (I) | 220 010.00 | 178 001.00 | | 220 010.00 |
DU Loans and Debts from Credit Institutions (3) | 174 447.00 | 55 072.00 | | 174 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 942.00 | 28 664.00 | | 78 942.00 |
DX Trade payables and related accounts | 226 887.00 | 312 889.00 | | 226 887.00 |
DY Tax and social security liabilities | 45 408.00 | 101 523.00 | | 45 408.00 |
EA Other liabilities | 22 386.00 | 14 298.00 | | 22 386.00 |
EC TOTAL (IV) | 548 070.00 | 512 445.00 | | 548 070.00 |
EE Grand total (I to V) | 768 080.00 | 690 446.00 | | 768 080.00 |
EG Accrued income and payables due within one year | 420 007.00 | 512 445.00 | | 420 007.00 |
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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 | 2 474 380.00 | | 2 474 380.00 | 2 474 380.00 |
FG Production sold - services | 122 493.00 | | 122 493.00 | 122 493.00 |
FJ Net sales | 2 596 873.00 | | 2 596 873.00 | 2 596 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 819.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 620 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 124.00 | |
FT Inventory change (goods) | | | -54 064.00 | |
FU Purchases of raw materials and other supplies | | | 101 729.00 | |
FW Other purchases and external expenses | | | 177 683.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 170 790.00 | |
FZ Social Security Contributions | | | 46 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 2 541 808.00 | |
GG - OPERATING RESULT (I - II) | | | 79 129.00 | |
GR Interest and similar expenses | | | 13 982.00 | |
GU Total financial expenses (VI) | | | 13 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 10 525.00 | 16 379.00 | | 10 525.00 |
HH Total exceptional expenses (VIII) | 10 525.00 | 16 379.00 | | 10 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 525.00 | -11 379.00 | | -10 525.00 |
HK Income tax | 12 613.00 | 8 505.00 | | 12 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 937.00 | 2 261 875.00 | | 2 620 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 928.00 | 2 226 830.00 | | 2 578 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 008.00 | 35 045.00 | | 42 008.00 |
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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 | 141 818.00 | | 5 560.00 | 141 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 143 578.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 118 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 250.00 | | 5 560.00 | 116 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | | 4 769.00 |
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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 | 84 115.00 | 7 347.00 | 3 800.00 | 84 115.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 315.00 | 7 347.00 | 3 000.00 | 83 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 664.00 | 1 995.00 | 3 321.00 | 6 664.00 |
7B Total provisions for depreciation | 6 664.00 | 1 995.00 | 3 321.00 | 6 664.00 |
7C Grand total | 6 664.00 | 1 995.00 | 3 321.00 | 6 664.00 |
UE of which provisions and reversals: - Operating | | 1 995.00 | 3 321.00 | |
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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 | 226 887.00 | 226 887.00 | | 226 887.00 |
8C Staff and Related Accounts | 21 568.00 | 21 568.00 | | 21 568.00 |
8D Social Security and Other Social Organizations | 11 293.00 | 11 293.00 | | 11 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 386.00 | 22 386.00 | | 22 386.00 |
UT Other financial assets | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 39 695.00 | 39 695.00 | | 39 695.00 |
VA Doubtful or disputed receivables | 6 227.00 | 6 227.00 | | 6 227.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 15 227.00 | 15 227.00 | | 15 227.00 |
VH Loans with a maturity of more than one year at origin | 159 221.00 | 31 158.00 | 128 063.00 | 159 221.00 |
VI Group and Associates | 78 942.00 | 78 942.00 | | 78 942.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 779.00 | | | 779.00 |
VM Income taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
VP Miscellaneous | 12 635.00 | 12 635.00 | | 12 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 475.00 | 43 475.00 | | 43 475.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 349.00 | 116 349.00 | | 116 349.00 |
VW VAT | 10 208.00 | 10 208.00 | | 10 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 070.00 | 420 007.00 | 128 063.00 | 548 070.00 |
