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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 572.00 | 1 572.00 | | 1 572.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 79 711.00 | 43 378.00 | 36 333.00 | 79 711.00 |
AT Other tangible assets | 158 192.00 | 40 865.00 | 117 327.00 | 158 192.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 335 840.00 | 85 815.00 | 250 025.00 | 335 840.00 |
BN Goods in progress | 4 481.00 | | 4 481.00 | 4 481.00 |
BT Goods | 1 584 842.00 | 48 655.00 | 1 536 187.00 | 1 584 842.00 |
BX Customers and related accounts | 116 895.00 | | 116 895.00 | 116 895.00 |
BZ Other receivables | 261 189.00 | | 261 189.00 | 261 189.00 |
CF Cash and cash equivalents | 130 341.00 | | 130 341.00 | 130 341.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 2 106 073.00 | 48 655.00 | 2 057 418.00 | 2 106 073.00 |
CO Grand total (0 to V) | 2 441 913.00 | 134 470.00 | 2 307 443.00 | 2 441 913.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 77 496.00 | | | 77 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 695.00 | | | 107 695.00 |
DL TOTAL (I) | 240 191.00 | | | 240 191.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 74 244.00 | | | 74 244.00 |
DX Trade payables and related accounts | 1 335 466.00 | | | 1 335 466.00 |
DY Tax and social security liabilities | 139 108.00 | | | 139 108.00 |
EA Other liabilities | 71 629.00 | | | 71 629.00 |
EB Prepaid income (2) | 46 805.00 | | | 46 805.00 |
EC TOTAL (IV) | 2 067 252.00 | | | 2 067 252.00 |
EE Grand total (I to V) | 2 307 443.00 | | | 2 307 443.00 |
EG Accrued income and payables due within one year | 1 993 008.00 | | | 1 993 008.00 |
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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 | 7 658 567.00 | | 7 658 567.00 | 7 658 567.00 |
FG Production sold - services | 505 002.00 | | 505 002.00 | 505 002.00 |
FJ Net sales | 8 163 570.00 | | 8 163 570.00 | 8 163 570.00 |
FM Inventory production | | | 2 675.00 | |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 968.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 8 233 034.00 | |
FS Purchases of goods (including customs duties) | | | 7 179 826.00 | |
FT Inventory change (goods) | | | -221 888.00 | |
FW Other purchases and external expenses | | | 582 165.00 | |
FX Taxes, duties, and similar payments | | | 23 198.00 | |
FY Salaries and Wages | | | 310 257.00 | |
FZ Social Security Contributions | | | 111 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 657.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 8 073 754.00 | |
GG - OPERATING RESULT (I - II) | | | 159 279.00 | |
GL Other interest and similar income | | | 4 458.00 | |
GP Total financial income (V) | | | 4 458.00 | |
GR Interest and similar expenses | | | 17 054.00 | |
GU Total financial expenses (VI) | | | 17 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 595.00 | | | 43 595.00 |
HK Income tax | 38 988.00 | | | 38 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 237 491.00 | | | 8 237 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 129 796.00 | | | 8 129 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 695.00 | | | 107 695.00 |
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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 | 313 525.00 | | 22 315.00 | 313 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 335 840.00 | |
IO DECREASES Total including other intangible assets | | | 96 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 572.00 | | | 96 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 288.00 | | 21 615.00 | 216 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 700.00 | 665.00 |
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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 | 45 730.00 | 40 085.00 | | 45 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 158.00 | 40 085.00 | | 44 158.00 |
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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 | 21 372.00 | 48 657.00 | 21 374.00 | 21 372.00 |
7B Total provisions for depreciation | 21 372.00 | 48 657.00 | 21 374.00 | 21 372.00 |
7C Grand total | 21 372.00 | 48 657.00 | 21 374.00 | 21 372.00 |
UE of which provisions and reversals: - Operating | | | 21 374.00 | |
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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 | 1 335 466.00 | 1 335 466.00 | | 1 335 466.00 |
8C Staff and Related Accounts | 27 101.00 | 27 101.00 | | 27 101.00 |
8D Social Security and Other Social Organizations | 31 447.00 | 31 447.00 | | 31 447.00 |
8E Income Taxes | 33 308.00 | 33 308.00 | | 33 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 629.00 | 71 629.00 | | 71 629.00 |
8L Deferred income | 46 805.00 | 46 805.00 | | 46 805.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
UX Other trade receivables | 116 895.00 | 116 895.00 | | 116 895.00 |
VB VAT | 20 872.00 | 20 872.00 | | 20 872.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 350 666.00 | | | 350 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 168.00 | 9 160.00 | | 9 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 317.00 | 240 317.00 | | 240 317.00 |
VS Prepaid expenses | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 773.00 | 386 408.00 | 1 365.00 | 387 773.00 |
VW VAT | 38 084.00 | 38 084.00 | | 38 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 008.00 | 1 993 008.00 | | 1 993 008.00 |
