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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 690.00 | 11 057.00 | 20 634.00 | 31 690.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 2 506.00 | 5 694.00 | 8 200.00 |
AT Other tangible assets | 106 140.00 | 39 642.00 | 66 498.00 | 106 140.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 151 856.00 | 53 204.00 | 98 652.00 | 151 856.00 |
BT Goods | 456 753.00 | | 456 753.00 | 456 753.00 |
BX Customers and related accounts | 592 443.00 | | 592 443.00 | 592 443.00 |
BZ Other receivables | 405 042.00 | | 405 042.00 | 405 042.00 |
CF Cash and cash equivalents | 133 293.00 | | 133 293.00 | 133 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 587 530.00 | | 1 587 530.00 | 1 587 530.00 |
CO Grand total (0 to V) | 1 739 387.00 | 53 204.00 | 1 686 182.00 | 1 739 387.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 171 286.00 | 55 219.00 | | 171 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 445.00 | 126 067.00 | | 87 445.00 |
DL TOTAL (I) | 368 951.00 | 291 506.00 | | 368 951.00 |
DU Loans and Debts from Credit Institutions (3) | 190 606.00 | 197 829.00 | | 190 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 38.00 | | 729.00 |
DX Trade payables and related accounts | 278 034.00 | 125 139.00 | | 278 034.00 |
DY Tax and social security liabilities | 384 263.00 | 322 966.00 | | 384 263.00 |
EA Other liabilities | 463 600.00 | 168 190.00 | | 463 600.00 |
EC TOTAL (IV) | 1 317 231.00 | 814 163.00 | | 1 317 231.00 |
EE Grand total (I to V) | 1 686 182.00 | 1 105 669.00 | | 1 686 182.00 |
EG Accrued income and payables due within one year | 1 291 784.00 | 779 005.00 | | 1 291 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 441.00 | 152 437.00 | | 155 441.00 |
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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 | 21 497 502.00 | 46 250.00 | 21 543 752.00 | 21 497 502.00 |
FG Production sold - services | 13 887.00 | 233.00 | 14 120.00 | 13 887.00 |
FJ Net sales | 21 511 388.00 | 46 483.00 | 21 557 872.00 | 21 511 388.00 |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 21 561 503.00 | |
FS Purchases of goods (including customs duties) | | | 20 632 039.00 | |
FT Inventory change (goods) | | | -155 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 297 024.00 | |
FX Taxes, duties, and similar payments | | | 21 931.00 | |
FY Salaries and Wages | | | 458 725.00 | |
FZ Social Security Contributions | | | 120 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 260.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 21 399 818.00 | |
GG - OPERATING RESULT (I - II) | | | 161 686.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 17 502.00 | |
GU Total financial expenses (VI) | | | 17 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | 2 660.00 | | 572.00 |
HA Exceptional income from management transactions | 485.00 | 3 428.00 | | 485.00 |
HB Exceptional income from capital transactions | | 19 800.00 | | |
HD Total exceptional income (VII) | 485.00 | 23 228.00 | | 485.00 |
HE Exceptional expenses on management operations | 892.00 | 2 150.00 | | 892.00 |
HF Exceptional expenses on capital transactions | 24 206.00 | 19 435.00 | | 24 206.00 |
HH Total exceptional expenses (VIII) | 25 098.00 | 21 584.00 | | 25 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 613.00 | 1 644.00 | | -24 613.00 |
HK Income tax | 32 143.00 | 17 753.00 | | 32 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 562 005.00 | 17 067 148.00 | | 21 562 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 474 560.00 | 16 941 081.00 | | 21 474 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 445.00 | 126 067.00 | | 87 445.00 |
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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 | 179 187.00 | | 15 865.00 | 179 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 826.00 | |
I4 DECREASES Grand Total | | 43 196.00 | 151 856.00 | |
IO DECREASES Total including other intangible assets | | | 31 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 196.00 | 114 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 094.00 | | 11 596.00 | 20 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 267.00 | | 4 269.00 | 153 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 826.00 | | | 5 826.00 |
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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 | 46 935.00 | 25 260.00 | 18 991.00 | 46 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | 4 659.00 | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 537.00 | 20 602.00 | 18 991.00 | 40 537.00 |
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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 | 278 034.00 | 278 034.00 | | 278 034.00 |
8C Staff and Related Accounts | 22 738.00 | 22 738.00 | | 22 738.00 |
8D Social Security and Other Social Organizations | 38 704.00 | 38 704.00 | | 38 704.00 |
8E Income Taxes | 6 868.00 | 6 868.00 | | 6 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 600.00 | 463 600.00 | | 463 600.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 592 443.00 | 592 443.00 | | 592 443.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 155 441.00 | 155 441.00 | | 155 441.00 |
VH Loans with a maturity of more than one year at origin | 35 165.00 | 9 718.00 | 25 447.00 | 35 165.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VK Loans repaid during the year | 10 224.00 | | | 10 224.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 515.00 | 402 515.00 | | 402 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 284.00 | 1 002 284.00 | | 1 002 284.00 |
VW VAT | 309 152.00 | 309 152.00 | | 309 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 231.00 | 1 291 784.00 | 25 447.00 | 1 317 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
