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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 291.00 | 51 291.00 | | 51 291.00 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 80 089.00 | 75 063.00 | 5 026.00 | 80 089.00 |
AR Technical installations, industrial equipment and tools | 35 627.00 | 33 626.00 | 2 001.00 | 35 627.00 |
AT Other tangible assets | 124 738.00 | 55 253.00 | 69 485.00 | 124 738.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 130 443.00 | | 130 443.00 | 130 443.00 |
BJ TOTAL (I) | 1 274 188.00 | 215 233.00 | 1 058 955.00 | 1 274 188.00 |
BT Goods | 972 656.00 | | 972 656.00 | 972 656.00 |
BX Customers and related accounts | 102 586.00 | | 102 586.00 | 102 586.00 |
BZ Other receivables | 28 634.00 | | 28 634.00 | 28 634.00 |
CF Cash and cash equivalents | 4 087.00 | | 4 087.00 | 4 087.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 1 119 718.00 | | 1 119 718.00 | 1 119 718.00 |
CO Grand total (0 to V) | 2 393 906.00 | 215 233.00 | 2 178 673.00 | 2 393 906.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 298.00 | 5 298.00 | | 5 298.00 |
DH Retained earnings | 357 430.00 | 279 245.00 | | 357 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 634.00 | 108 185.00 | | 102 634.00 |
DL TOTAL (I) | 740 362.00 | 667 728.00 | | 740 362.00 |
DU Loans and Debts from Credit Institutions (3) | 598 296.00 | 281 849.00 | | 598 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 302.00 | 35 274.00 | | 40 302.00 |
DX Trade payables and related accounts | 662 504.00 | 865 028.00 | | 662 504.00 |
DY Tax and social security liabilities | 135 832.00 | 147 695.00 | | 135 832.00 |
EA Other liabilities | 1 378.00 | 27 881.00 | | 1 378.00 |
EC TOTAL (IV) | 1 438 311.00 | 1 357 728.00 | | 1 438 311.00 |
EE Grand total (I to V) | 2 178 673.00 | 2 025 456.00 | | 2 178 673.00 |
EG Accrued income and payables due within one year | 1 335 206.00 | 1 357 728.00 | | 1 335 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 007.00 | 251 818.00 | | 478 007.00 |
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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 | 4 728 248.00 | 1 054 929.00 | 5 783 177.00 | 4 728 248.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 514 390.00 | 32 829.00 | 547 219.00 | 514 390.00 |
FJ Net sales | 5 242 639.00 | 1 087 758.00 | 6 330 397.00 | 5 242 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 963.00 | |
FR Total operating income (I) | | | 6 348 360.00 | |
FS Purchases of goods (including customs duties) | | | 5 133 625.00 | |
FT Inventory change (goods) | | | -139 275.00 | |
FU Purchases of raw materials and other supplies | | | 21 159.00 | |
FW Other purchases and external expenses | | | 606 804.00 | |
FX Taxes, duties, and similar payments | | | 44 740.00 | |
FY Salaries and Wages | | | 418 093.00 | |
FZ Social Security Contributions | | | 141 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 557.00 | |
GF Total Operating Expenses (II) | | | 6 244 655.00 | |
GG - OPERATING RESULT (I - II) | | | 103 704.00 | |
GL Other interest and similar income | | | 24 414.00 | |
GP Total financial income (V) | | | 24 414.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 963.00 | 3 003.00 | | 17 963.00 |
HA Exceptional income from management transactions | 20 753.00 | 77 511.00 | | 20 753.00 |
HD Total exceptional income (VII) | 20 753.00 | 77 511.00 | | 20 753.00 |
HE Exceptional expenses on management operations | 13 522.00 | 47 292.00 | | 13 522.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 13 523.00 | 47 292.00 | | 13 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 230.00 | 30 219.00 | | 7 230.00 |
HK Income tax | 32 214.00 | 33 054.00 | | 32 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 393 527.00 | 6 060 069.00 | | 6 393 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 893.00 | 5 951 884.00 | | 6 290 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 634.00 | 108 185.00 | | 102 634.00 |
HP References: Equipment leasing | | 1 160.00 | | |
HQ References: Real Estate Leasing | 9 158.00 | 9 158.00 | | 9 158.00 |
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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 | 1 330 596.00 | | 139 512.00 | 1 330 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 291.00 | | | 51 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 480.00 | 150 443.00 | |
I4 DECREASES Grand Total | | 195 921.00 | 1 274 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 291.00 | |
IO DECREASES Total including other intangible assets | | | 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 441.00 | 240 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 011.00 | | 67 883.00 | 348 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 294.00 | | 71 629.00 | 99 294.00 |
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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 | 373 116.00 | 17 557.00 | 175 440.00 | 373 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 291.00 | | | 51 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 825.00 | 17 557.00 | 175 440.00 | 321 825.00 |
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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 | 662 504.00 | 662 504.00 | | 662 504.00 |
8C Staff and Related Accounts | 48 590.00 | 48 590.00 | | 48 590.00 |
8D Social Security and Other Social Organizations | 52 097.00 | 52 097.00 | | 52 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 130 443.00 | | 130 443.00 | 130 443.00 |
UX Other trade receivables | 102 586.00 | 102 586.00 | | 102 586.00 |
VB VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VG Loans with a maturity of up to one year at origin | 480 296.00 | 480 296.00 | | 480 296.00 |
VH Loans with a maturity of more than one year at origin | 118 000.00 | 14 895.00 | 66 945.00 | 118 000.00 |
VI Group and Associates | 40 302.00 | 40 302.00 | | 40 302.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 27 582.00 | | | 27 582.00 |
VM Income taxes | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 950.00 | 19 950.00 | | 19 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 11 754.00 | 11 754.00 | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 418.00 | 162 975.00 | 130 443.00 | 293 418.00 |
VW VAT | 15 194.00 | 15 194.00 | | 15 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 311.00 | 1 335 206.00 | 66 945.00 | 1 438 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
