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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AJ Other Intangible Assets | 8 545.00 | 8 545.00 | | 8 545.00 |
AR Technical installations, industrial equipment and tools | 11 039.00 | 11 039.00 | | 11 039.00 |
AT Other tangible assets | 542 533.00 | 542 002.00 | 531.00 | 542 533.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 641 144.00 | 561 586.00 | 79 558.00 | 641 144.00 |
BT Goods | 2 281 115.00 | 24 563.00 | 2 256 551.00 | 2 281 115.00 |
BX Customers and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
CF Cash and cash equivalents | 438 976.00 | | 438 976.00 | 438 976.00 |
CH Prepaid expenses | 45 687.00 | | 45 687.00 | 45 687.00 |
CJ TOTAL (II) | 2 773 041.00 | 24 563.00 | 2 748 478.00 | 2 773 041.00 |
CO Grand total (0 to V) | 3 414 185.00 | 586 149.00 | 2 828 036.00 | 3 414 185.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 568 500.00 | 2 568 500.00 | | 2 568 500.00 |
DH Retained earnings | -9 296.00 | 2 469.00 | | -9 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 380.00 | -11 766.00 | | 107 380.00 |
DL TOTAL (I) | 2 708 508.00 | 2 601 127.00 | | 2 708 508.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 277.00 | | 601.00 |
DX Trade payables and related accounts | 35 926.00 | 22 247.00 | | 35 926.00 |
DY Tax and social security liabilities | 83 001.00 | 57 715.00 | | 83 001.00 |
EA Other liabilities | | 25 735.00 | | |
EC TOTAL (IV) | 119 528.00 | 105 974.00 | | 119 528.00 |
EE Grand total (I to V) | 2 828 036.00 | 2 707 101.00 | | 2 828 036.00 |
EG Accrued income and payables due within one year | 119 528.00 | 105 974.00 | | 119 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 277.00 | | 601.00 |
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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 | 4 889 395.00 | 107 516.00 | 4 996 911.00 | 4 889 395.00 |
FG Production sold - services | 5 452.00 | | 5 452.00 | 5 452.00 |
FJ Net sales | 4 894 847.00 | 107 516.00 | 5 002 363.00 | 4 894 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 004 383.00 | |
FS Purchases of goods (including customs duties) | | | 4 443 820.00 | |
FT Inventory change (goods) | | | -17 649.00 | |
FW Other purchases and external expenses | | | 252 920.00 | |
FX Taxes, duties, and similar payments | | | 34 499.00 | |
FY Salaries and Wages | | | 110 029.00 | |
FZ Social Security Contributions | | | 37 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 4 862 528.00 | |
GG - OPERATING RESULT (I - II) | | | 141 854.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 746.00 | 186.00 | | 1 746.00 |
HA Exceptional income from management transactions | 1 112.00 | 968.00 | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | 968.00 | | 1 112.00 |
HE Exceptional expenses on management operations | 4 493.00 | 6 768.00 | | 4 493.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | 6 768.00 | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 381.00 | -5 800.00 | | -3 381.00 |
HK Income tax | 28 794.00 | | | 28 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 518.00 | 4 373 159.00 | | 5 005 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 138.00 | 4 384 925.00 | | 4 898 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 380.00 | -11 766.00 | | 107 380.00 |
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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 | 641 144.00 | | | 641 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 641 144.00 | |
IO DECREASES Total including other intangible assets | | | 87 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 057.00 | | | 87 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 572.00 | | | 553 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 560 445.00 | 1 141.00 | | 560 445.00 |
PE DEPRECIATION Total including other intangible assets | 8 545.00 | | | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 900.00 | 1 141.00 | | 551 900.00 |
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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 | 24 730.00 | | 166.00 | 24 730.00 |
7B Total provisions for depreciation | 24 730.00 | | 166.00 | 24 730.00 |
7C Grand total | 24 730.00 | | 166.00 | 24 730.00 |
UE of which provisions and reversals: - Operating | | | 166.00 | |
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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 | 35 926.00 | 35 926.00 | | 35 926.00 |
8C Staff and Related Accounts | 21 229.00 | 21 229.00 | | 21 229.00 |
8D Social Security and Other Social Organizations | 27 170.00 | 27 170.00 | | 27 170.00 |
8E Income Taxes | 21 481.00 | 21 481.00 | | 21 481.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 45 687.00 | 45 687.00 | | 45 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 466.00 | 53 466.00 | | 53 466.00 |
VW VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 528.00 | 119 528.00 | | 119 528.00 |
