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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 830.00 | | 30 830.00 | 30 830.00 |
AR Technical installations, industrial equipment and tools | 17 929.00 | 17 357.00 | 572.00 | 17 929.00 |
AT Other tangible assets | 13 544.00 | 10 839.00 | 2 705.00 | 13 544.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 65 773.00 | 28 195.00 | 37 578.00 | 65 773.00 |
BN Goods in progress | 3 617.00 | | 3 617.00 | 3 617.00 |
BT Goods | 41 058.00 | | 41 058.00 | 41 058.00 |
BX Customers and related accounts | 81 411.00 | | 81 411.00 | 81 411.00 |
BZ Other receivables | 13 288.00 | | 13 288.00 | 13 288.00 |
CF Cash and cash equivalents | 103 655.00 | | 103 655.00 | 103 655.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 245 134.00 | | 245 134.00 | 245 134.00 |
CO Grand total (0 to V) | 310 907.00 | 28 195.00 | 282 712.00 | 310 907.00 |
CU Other investments | 2 770.00 | | 2 770.00 | 2 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 562.00 | | 1 500.00 |
DG Other reserves | 55 594.00 | 10 677.00 | | 55 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 444.00 | 45 855.00 | | 21 444.00 |
DL TOTAL (I) | 93 538.00 | 72 094.00 | | 93 538.00 |
DU Loans and Debts from Credit Institutions (3) | 19 160.00 | 29 587.00 | | 19 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 029.00 | 68 029.00 | | 68 029.00 |
DX Trade payables and related accounts | 64 570.00 | 82 672.00 | | 64 570.00 |
DY Tax and social security liabilities | 33 364.00 | 33 785.00 | | 33 364.00 |
EA Other liabilities | 4 049.00 | 4 049.00 | | 4 049.00 |
EC TOTAL (IV) | 189 173.00 | 218 123.00 | | 189 173.00 |
EE Grand total (I to V) | 282 712.00 | 290 217.00 | | 282 712.00 |
EG Accrued income and payables due within one year | 180 816.00 | 169 376.00 | | 180 816.00 |
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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 | 651 516.00 | | 651 516.00 | 651 516.00 |
FD Production sold - goods | -1 890.00 | | -1 890.00 | -1 890.00 |
FG Production sold - services | 336 540.00 | | 336 540.00 | 336 540.00 |
FJ Net sales | 986 166.00 | | 986 166.00 | 986 166.00 |
FM Inventory production | | | 981.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 990 985.00 | |
FS Purchases of goods (including customs duties) | | | 567 847.00 | |
FT Inventory change (goods) | | | -21 930.00 | |
FU Purchases of raw materials and other supplies | | | 19 680.00 | |
FW Other purchases and external expenses | | | 157 018.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 166 053.00 | |
FZ Social Security Contributions | | | 65 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 964 695.00 | |
GG - OPERATING RESULT (I - II) | | | 26 290.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 837.00 | | | 2 837.00 |
A2 TOTAL ASSETS | 20 301.00 | 21 166.00 | | 20 301.00 |
A4 Equity method investments | 480.00 | 480.00 | | 480.00 |
HA Exceptional income from management transactions | 393.00 | 609.00 | | 393.00 |
HD Total exceptional income (VII) | 393.00 | 609.00 | | 393.00 |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | -31.00 | | 393.00 |
HK Income tax | 4 357.00 | 2 584.00 | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 378.00 | 1 033 732.00 | | 991 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 934.00 | 987 877.00 | | 969 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 444.00 | 45 855.00 | | 21 444.00 |
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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 | 63 032.00 | | 2 740.00 | 63 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 65 773.00 | |
IO DECREASES Total including other intangible assets | | | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 830.00 | | | 30 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 472.00 | | | 31 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 2 740.00 | 730.00 |
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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 | 24 734.00 | 3 462.00 | | 24 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 734.00 | 3 462.00 | | 24 734.00 |
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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 | 64 570.00 | 64 570.00 | | 64 570.00 |
8C Staff and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8D Social Security and Other Social Organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
8E Income Taxes | 4 357.00 | 4 357.00 | | 4 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 69 395.00 | 69 395.00 | | 69 395.00 |
VA Doubtful or disputed receivables | 12 016.00 | 12 016.00 | | 12 016.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VG Loans with a maturity of up to one year at origin | 19 160.00 | 10 803.00 | 8 357.00 | 19 160.00 |
VI Group and Associates | 68 029.00 | 68 029.00 | | 68 029.00 |
VK Loans repaid during the year | 10 427.00 | | | 10 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 577.00 | 12 577.00 | | 12 577.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 504.00 | 97 504.00 | | 97 504.00 |
VW VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 173.00 | 180 816.00 | 8 357.00 | 189 173.00 |
