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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 685.00 | | 630 685.00 | 630 685.00 |
AR Technical installations, industrial equipment and tools | 163 913.00 | 149 598.00 | 14 315.00 | 163 913.00 |
AT Other tangible assets | 241 995.00 | 217 926.00 | 24 069.00 | 241 995.00 |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 1 041 636.00 | 367 524.00 | 674 111.00 | 1 041 636.00 |
BT Goods | 376 721.00 | | 376 721.00 | 376 721.00 |
BX Customers and related accounts | 45 938.00 | 14 596.00 | 31 342.00 | 45 938.00 |
BZ Other receivables | 103 406.00 | | 103 406.00 | 103 406.00 |
CF Cash and cash equivalents | 106 815.00 | | 106 815.00 | 106 815.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 637 117.00 | 14 596.00 | 622 521.00 | 637 117.00 |
CO Grand total (0 to V) | 1 678 753.00 | 382 120.00 | 1 296 633.00 | 1 678 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 450.00 | 244 450.00 | | 244 450.00 |
DD Legal reserve (1) | 25 195.00 | 25 195.00 | | 25 195.00 |
DG Other reserves | 231 401.00 | 216 921.00 | | 231 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 784.00 | 14 480.00 | | 13 784.00 |
DL TOTAL (I) | 514 830.00 | 501 046.00 | | 514 830.00 |
DU Loans and Debts from Credit Institutions (3) | 274 693.00 | 269 816.00 | | 274 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 42 500.00 | | 23 000.00 |
DX Trade payables and related accounts | 415 643.00 | 483 238.00 | | 415 643.00 |
DY Tax and social security liabilities | 68 408.00 | 77 359.00 | | 68 408.00 |
DZ Fixed asset liabilities and related accounts | | 2 333.00 | | |
EA Other liabilities | 58.00 | 55.00 | | 58.00 |
EC TOTAL (IV) | 781 803.00 | 875 301.00 | | 781 803.00 |
EE Grand total (I to V) | 1 296 633.00 | 1 376 346.00 | | 1 296 633.00 |
EG Accrued income and payables due within one year | 781 803.00 | 826 645.00 | | 781 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 003.00 | 106 321.00 | | 226 003.00 |
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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 | 5 427 207.00 | | 5 427 207.00 | 5 427 207.00 |
FD Production sold - goods | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 34 248.00 | | 34 248.00 | 34 248.00 |
FJ Net sales | 5 461 634.00 | | 5 461 634.00 | 5 461 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 024.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 492 700.00 | |
FS Purchases of goods (including customs duties) | | | 4 445 941.00 | |
FT Inventory change (goods) | | | 65 333.00 | |
FW Other purchases and external expenses | | | 361 261.00 | |
FX Taxes, duties, and similar payments | | | 22 128.00 | |
FY Salaries and Wages | | | 388 539.00 | |
FZ Social Security Contributions | | | 112 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 596.00 | |
GE Other Expenses | | | 6 659.00 | |
GF Total Operating Expenses (II) | | | 5 472 253.00 | |
GG - OPERATING RESULT (I - II) | | | 20 447.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | 2 037.00 | | 2 390.00 |
A2 TOTAL ASSETS | 26 092.00 | 29 914.00 | | 26 092.00 |
A4 Equity method investments | 307.00 | 312.00 | | 307.00 |
HA Exceptional income from management transactions | 4 051.00 | 5 676.00 | | 4 051.00 |
HD Total exceptional income (VII) | 4 051.00 | 5 676.00 | | 4 051.00 |
HE Exceptional expenses on management operations | 1 530.00 | 8 116.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 8 116.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 521.00 | -2 440.00 | | 2 521.00 |
HK Income tax | 2 015.00 | -13 551.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 757.00 | 5 554 124.00 | | 5 496 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 972.00 | 5 539 644.00 | | 5 482 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 784.00 | 14 480.00 | | 13 784.00 |
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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 | 1 059 059.00 | | 4 253.00 | 1 059 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 042.00 | |
I4 DECREASES Grand Total | | 21 676.00 | 1 041 636.00 | |
IO DECREASES Total including other intangible assets | | | 630 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 676.00 | 405 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 685.00 | | | 630 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 710.00 | | 1 875.00 | 425 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | 2 378.00 | 2 664.00 |
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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 | 333 609.00 | 55 592.00 | 21 676.00 | 333 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 609.00 | 55 592.00 | 21 676.00 | 333 609.00 |
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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 | 9 787.00 | | 9 787.00 | 9 787.00 |
6T Receivables | 18 848.00 | 14 596.00 | 18 848.00 | 18 848.00 |
7B Total provisions for depreciation | 28 635.00 | 14 596.00 | 28 635.00 | 28 635.00 |
7C Grand total | 28 635.00 | 14 596.00 | 28 635.00 | 28 635.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 596.00 | 28 635.00 | |
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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 | 415 643.00 | 415 643.00 | | 415 643.00 |
8C Staff and Related Accounts | 31 443.00 | 31 443.00 | | 31 443.00 |
8D Social Security and Other Social Organizations | 30 148.00 | 30 148.00 | | 30 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
UX Other trade receivables | 29 795.00 | 29 795.00 | | 29 795.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 781.00 | 5 781.00 | | 5 781.00 |
VA Doubtful or disputed receivables | 16 143.00 | 16 143.00 | | 16 143.00 |
VB VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VG Loans with a maturity of up to one year at origin | 226 003.00 | 226 003.00 | | 226 003.00 |
VH Loans with a maturity of more than one year at origin | 48 690.00 | 48 690.00 | | 48 690.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VJ Loans taken out during the year | 114 723.00 | | | 114 723.00 |
VM Income taxes | 42 586.00 | 42 586.00 | | 42 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 309.00 | 44 309.00 | | 44 309.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 623.00 | 153 581.00 | 5 042.00 | 158 623.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 803.00 | 781 803.00 | | 781 803.00 |
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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 | 11.00 | 11.00 | | 11.00 |
