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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 15 000.00 | 25 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 51 000.00 | 27 289.00 | 23 711.00 | 51 000.00 |
AT Other tangible assets | 4 396.00 | 3 455.00 | 941.00 | 4 396.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 95 436.00 | 45 745.00 | 49 691.00 | 95 436.00 |
BT Goods | 742 770.00 | 35 146.00 | 707 624.00 | 742 770.00 |
BX Customers and related accounts | 543 687.00 | 832.00 | 542 855.00 | 543 687.00 |
BZ Other receivables | 62 183.00 | | 62 183.00 | 62 183.00 |
CF Cash and cash equivalents | 514 785.00 | | 514 785.00 | 514 785.00 |
CH Prepaid expenses | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 1 874 851.00 | 35 978.00 | 1 838 873.00 | 1 874 851.00 |
CO Grand total (0 to V) | 1 970 287.00 | 81 723.00 | 1 888 564.00 | 1 970 287.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 276.00 | | 20 000.00 |
DG Other reserves | 186 337.00 | | | 186 337.00 |
DH Retained earnings | 262 571.00 | 262 571.00 | | 262 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 236.00 | 192 060.00 | | 225 236.00 |
DK Regulated provisions | 362.00 | 176.00 | | 362.00 |
DL TOTAL (I) | 894 505.00 | 669 083.00 | | 894 505.00 |
DQ Provisions for Expenses | 173.00 | 173.00 | | 173.00 |
DR TOTAL (IV) | 173.00 | 173.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 458.00 | 183 794.00 | | 384 458.00 |
DX Trade payables and related accounts | 540 900.00 | 178 379.00 | | 540 900.00 |
DY Tax and social security liabilities | 59 502.00 | 83 286.00 | | 59 502.00 |
EA Other liabilities | 9 025.00 | 24 851.00 | | 9 025.00 |
EC TOTAL (IV) | 993 886.00 | 470 310.00 | | 993 886.00 |
EE Grand total (I to V) | 1 888 564.00 | 1 139 566.00 | | 1 888 564.00 |
EG Accrued income and payables due within one year | 993 886.00 | 470 310.00 | | 993 886.00 |
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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 | 2 536 822.00 | | 2 536 822.00 | 2 536 822.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 536 822.00 | | 2 536 822.00 | 2 536 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 447.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 556 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 118.00 | |
FT Inventory change (goods) | | | -260 760.00 | |
FU Purchases of raw materials and other supplies | | | 47 439.00 | |
FW Other purchases and external expenses | | | 716 393.00 | |
FX Taxes, duties, and similar payments | | | 10 749.00 | |
FY Salaries and Wages | | | 131 128.00 | |
FZ Social Security Contributions | | | 57 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 146.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 245 354.00 | |
GG - OPERATING RESULT (I - II) | | | 310 921.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GS Negative differences of foreign exchange | | | 838.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | 37 950.00 | | 4 165.00 |
HA Exceptional income from management transactions | 6 395.00 | | | 6 395.00 |
HC Reversals of provisions and transfers of expenses | | 186.00 | | |
HD Total exceptional income (VII) | 6 395.00 | 186.00 | | 6 395.00 |
HG Exceptional depreciation and provisions | 186.00 | 176.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 176.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 209.00 | 10.00 | | 6 209.00 |
HK Income tax | 88 913.00 | 75 425.00 | | 88 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 957.00 | 2 544 125.00 | | 2 562 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 721.00 | 2 352 064.00 | | 2 337 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 236.00 | 192 060.00 | | 225 236.00 |
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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 | 95 685.00 | | | 95 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 40.00 | |
I4 DECREASES Grand Total | | 249.00 | 95 436.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 396.00 | | | 55 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 25 977.00 | 4 768.00 | | 25 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 977.00 | 4 768.00 | | 25 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176.00 | 186.00 | | 176.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173.00 | | | 173.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 15 282.00 | 35 146.00 | 15 282.00 | 15 282.00 |
6T Receivables | 832.00 | | | 832.00 |
7B Total provisions for depreciation | 31 114.00 | 35 146.00 | 15 282.00 | 31 114.00 |
7C Grand total | 31 463.00 | 35 332.00 | 15 282.00 | 31 463.00 |
UE of which provisions and reversals: - Operating | | 35 146.00 | 15 282.00 | |
UJ - Exceptional | | 186.00 | | |
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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 | 540 900.00 | 540 900.00 | | 540 900.00 |
8C Staff and Related Accounts | 16 398.00 | 16 398.00 | | 16 398.00 |
8D Social Security and Other Social Organizations | 14 443.00 | 14 443.00 | | 14 443.00 |
8E Income Taxes | 13 489.00 | 13 489.00 | | 13 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 542 809.00 | 542 809.00 | | 542 809.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 878.00 | 878.00 | | 878.00 |
VB VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VI Group and Associates | 384 458.00 | 384 458.00 | | 384 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 840.00 | 51 840.00 | | 51 840.00 |
VS Prepaid expenses | 11 425.00 | 11 425.00 | | 11 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 336.00 | 617 336.00 | | 617 336.00 |
VW VAT | 12 288.00 | 12 288.00 | | 12 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 886.00 | 993 886.00 | | 993 886.00 |
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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 |
