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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 328.00 | | 73 328.00 | 73 328.00 |
AJ Other Intangible Assets | 2 652.00 | 2 652.00 | | 2 652.00 |
AP Buildings | 76 408.00 | 76 408.00 | | 76 408.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 122 295.00 | 81 548.00 | 40 747.00 | 122 295.00 |
BJ TOTAL (I) | 276 338.00 | 161 609.00 | 114 729.00 | 276 338.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BR Intermediate and finished products | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 390 738.00 | | 390 738.00 | 390 738.00 |
BX Customers and related accounts | 10 108.00 | | 10 108.00 | 10 108.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CF Cash and cash equivalents | 396 609.00 | | 396 609.00 | 396 609.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 808 657.00 | | 808 657.00 | 808 657.00 |
CO Grand total (0 to V) | 1 084 995.00 | 161 609.00 | 923 386.00 | 1 084 995.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 212 231.00 | 207 867.00 | | 212 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 698.00 | 64 002.00 | | 27 698.00 |
DL TOTAL (I) | 323 776.00 | 355 716.00 | | 323 776.00 |
DU Loans and Debts from Credit Institutions (3) | 25 356.00 | 18 423.00 | | 25 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 202.00 | 112 359.00 | | 108 202.00 |
DX Trade payables and related accounts | 397 175.00 | 501 402.00 | | 397 175.00 |
DY Tax and social security liabilities | 58 357.00 | 57 533.00 | | 58 357.00 |
EA Other liabilities | 10 520.00 | 8 649.00 | | 10 520.00 |
EC TOTAL (IV) | 599 610.00 | 698 365.00 | | 599 610.00 |
EE Grand total (I to V) | 923 386.00 | 1 054 081.00 | | 923 386.00 |
EG Accrued income and payables due within one year | 584 823.00 | 688 770.00 | | 584 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 996.00 | 4 831.00 | | 5 996.00 |
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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 | 1 075 113.00 | 226 155.00 | 1 301 268.00 | 1 075 113.00 |
FG Production sold - services | 114 009.00 | | 114 009.00 | 114 009.00 |
FJ Net sales | 1 189 122.00 | 226 155.00 | 1 415 277.00 | 1 189 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 190.00 | |
FR Total operating income (I) | | | 1 430 467.00 | |
FS Purchases of goods (including customs duties) | | | 858 053.00 | |
FT Inventory change (goods) | | | 66 509.00 | |
FU Purchases of raw materials and other supplies | | | 58 125.00 | |
FW Other purchases and external expenses | | | 272 099.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 78 381.00 | |
FZ Social Security Contributions | | | 28 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 012.00 | |
GE Other Expenses | | | 12 654.00 | |
GF Total Operating Expenses (II) | | | 1 393 754.00 | |
GG - OPERATING RESULT (I - II) | | | 36 713.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 9 596.00 | |
GU Total financial expenses (VI) | | | 9 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 492.00 | | |
HA Exceptional income from management transactions | 2 721.00 | 4 908.00 | | 2 721.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 33 221.00 | 4 908.00 | | 33 221.00 |
HE Exceptional expenses on management operations | 2 559.00 | 5 921.00 | | 2 559.00 |
HF Exceptional expenses on capital transactions | 25 244.00 | | | 25 244.00 |
HH Total exceptional expenses (VIII) | 27 803.00 | 5 921.00 | | 27 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 418.00 | -1 013.00 | | 5 418.00 |
HK Income tax | 4 888.00 | 16 310.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 739.00 | 1 725 442.00 | | 1 463 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 041.00 | 1 661 440.00 | | 1 436 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 698.00 | 64 002.00 | | 27 698.00 |
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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 | 271 014.00 | | 43 556.00 | 271 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 38 232.00 | 276 338.00 | |
IO DECREASES Total including other intangible assets | | | 75 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 232.00 | 199 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 980.00 | | | 75 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 379.00 | | 43 556.00 | 194 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 160 584.00 | 14 012.00 | 12 988.00 | 160 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 932.00 | 14 012.00 | 12 988.00 | 157 932.00 |
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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 | 397 175.00 | 397 175.00 | | 397 175.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 10 101.00 | 10 101.00 | | 10 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 520.00 | 10 520.00 | | 10 520.00 |
UX Other trade receivables | 10 108.00 | 10 108.00 | | 10 108.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VG Loans with a maturity of up to one year at origin | 5 996.00 | 5 996.00 | | 5 996.00 |
VH Loans with a maturity of more than one year at origin | 19 360.00 | 4 573.00 | 14 787.00 | 19 360.00 |
VI Group and Associates | 108 202.00 | 108 202.00 | | 108 202.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 4 066.00 | | | 4 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 497.00 | 15 497.00 | | 15 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 470.00 | 19 470.00 | | 19 470.00 |
VW VAT | 29 546.00 | 29 546.00 | | 29 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 610.00 | 584 823.00 | 14 787.00 | 599 610.00 |
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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 | 2.00 | | | 2.00 |
