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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 14 291.00 | 8 393.00 | 5 899.00 | 14 291.00 |
AT Other tangible assets | 150 321.00 | 74 758.00 | 75 562.00 | 150 321.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 275 897.00 | 83 151.00 | 192 746.00 | 275 897.00 |
BN Goods in progress | 4 708.00 | | 4 708.00 | 4 708.00 |
BT Goods | 1 480 703.00 | 82 458.00 | 1 398 245.00 | 1 480 703.00 |
BX Customers and related accounts | 309 178.00 | | 309 178.00 | 309 178.00 |
BZ Other receivables | 576 683.00 | | 576 683.00 | 576 683.00 |
CF Cash and cash equivalents | 350 102.00 | | 350 102.00 | 350 102.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 2 731 796.00 | 82 458.00 | 2 649 338.00 | 2 731 796.00 |
CO Grand total (0 to V) | 3 007 693.00 | 165 609.00 | 2 842 084.00 | 3 007 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 256 608.00 | 150 300.00 | | 256 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 877.00 | 106 308.00 | | 60 877.00 |
DL TOTAL (I) | 372 485.00 | 311 608.00 | | 372 485.00 |
DU Loans and Debts from Credit Institutions (3) | 383 843.00 | 54 482.00 | | 383 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 293.00 | 523 783.00 | | 618 293.00 |
DX Trade payables and related accounts | 1 261 948.00 | 1 125 060.00 | | 1 261 948.00 |
DY Tax and social security liabilities | 121 807.00 | 113 273.00 | | 121 807.00 |
EA Other liabilities | 34 475.00 | 9 297.00 | | 34 475.00 |
EB Prepaid income (2) | 49 233.00 | 12 500.00 | | 49 233.00 |
EC TOTAL (IV) | 2 469 598.00 | 1 838 394.00 | | 2 469 598.00 |
EE Grand total (I to V) | 2 842 084.00 | 2 150 003.00 | | 2 842 084.00 |
EG Accrued income and payables due within one year | 2 458 189.00 | 1 805 331.00 | | 2 458 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
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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 | 7 542 368.00 | | 7 542 368.00 | 7 542 368.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 721 897.00 | | 721 897.00 | 721 897.00 |
FJ Net sales | 8 264 266.00 | | 8 264 266.00 | 8 264 266.00 |
FM Inventory production | | | 3 637.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 848.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 8 356 141.00 | |
FS Purchases of goods (including customs duties) | | | 7 256 775.00 | |
FT Inventory change (goods) | | | -136 190.00 | |
FW Other purchases and external expenses | | | 545 477.00 | |
FX Taxes, duties, and similar payments | | | 29 730.00 | |
FY Salaries and Wages | | | 338 396.00 | |
FZ Social Security Contributions | | | 128 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 458.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 8 267 686.00 | |
GG - OPERATING RESULT (I - II) | | | 88 455.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 927.00 | 8 464.00 | | 8 927.00 |
HA Exceptional income from management transactions | | 2 146.00 | | |
HD Total exceptional income (VII) | | 2 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 146.00 | | |
HK Income tax | 23 675.00 | 13 718.00 | | 23 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 356 141.00 | 8 163 600.00 | | 8 356 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 264.00 | 8 057 292.00 | | 8 295 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 877.00 | 106 308.00 | | 60 877.00 |
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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 | 264 044.00 | | 11 853.00 | 264 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | | 275 897.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 759.00 | | 11 853.00 | 152 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 63 213.00 | 19 938.00 | | 63 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 213.00 | 19 938.00 | | 63 213.00 |
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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 | 78 921.00 | 82 458.00 | 78 921.00 | 78 921.00 |
7B Total provisions for depreciation | 78 921.00 | 82 458.00 | 78 921.00 | 78 921.00 |
7C Grand total | 78 921.00 | 82 458.00 | 78 921.00 | 78 921.00 |
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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 | 1 261 948.00 | 1 261 948.00 | | 1 261 948.00 |
8C Staff and Related Accounts | 23 774.00 | 23 774.00 | | 23 774.00 |
8D Social Security and Other Social Organizations | 41 088.00 | 41 088.00 | | 41 088.00 |
8E Income Taxes | 9 822.00 | 9 822.00 | | 9 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 475.00 | 34 475.00 | | 34 475.00 |
8L Deferred income | 49 233.00 | 49 233.00 | | 49 233.00 |
UT Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 309 178.00 | 309 178.00 | | 309 178.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 30 687.00 | 30 687.00 | | 30 687.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 383 843.00 | 372 695.00 | 11 148.00 | 383 843.00 |
VI Group and Associates | 618 293.00 | 618 293.00 | | 618 293.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 21 418.00 | | | 21 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 472.00 | 95 472.00 | | 95 472.00 |
VS Prepaid expenses | 10 422.00 | 10 422.00 | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 307.00 | 896 022.00 | 1 285.00 | 897 307.00 |
VW VAT | 46 093.00 | 46 093.00 | | 46 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 337.00 | 2 458 189.00 | 11 148.00 | 2 469 337.00 |
