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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 | 6 000.00 | 5 001.00 | 999.00 | 6 000.00 |
AT Other tangible assets | 425 750.00 | 178 273.00 | 247 478.00 | 425 750.00 |
BD Other fixed assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BH Other financial assets | 22 374.00 | | 22 374.00 | 22 374.00 |
BJ TOTAL (I) | 458 695.00 | 183 274.00 | 275 422.00 | 458 695.00 |
BT Goods | 385 476.00 | | 385 476.00 | 385 476.00 |
BX Customers and related accounts | 3 577.00 | | 3 577.00 | 3 577.00 |
BZ Other receivables | 95 324.00 | | 95 324.00 | 95 324.00 |
CF Cash and cash equivalents | 56 169.00 | | 56 169.00 | 56 169.00 |
CH Prepaid expenses | 42 715.00 | | 42 715.00 | 42 715.00 |
CJ TOTAL (II) | 583 261.00 | | 583 261.00 | 583 261.00 |
CO Grand total (0 to V) | 1 041 956.00 | 183 274.00 | 858 683.00 | 1 041 956.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 011.00 | 10 407.00 | | 42 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 299.00 | 31 604.00 | | 40 299.00 |
DL TOTAL (I) | 87 810.00 | 47 511.00 | | 87 810.00 |
DU Loans and Debts from Credit Institutions (3) | 223 620.00 | 268 389.00 | | 223 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 22 663.00 | 24 279.00 | | 22 663.00 |
DX Trade payables and related accounts | 403 030.00 | 318 375.00 | | 403 030.00 |
DY Tax and social security liabilities | 52 471.00 | 43 244.00 | | 52 471.00 |
EA Other liabilities | 9 089.00 | 3 116.00 | | 9 089.00 |
EC TOTAL (IV) | 770 873.00 | 717 404.00 | | 770 873.00 |
EE Grand total (I to V) | 858 683.00 | 764 915.00 | | 858 683.00 |
EG Accrued income and payables due within one year | 656 431.00 | 543 279.00 | | 656 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 401.00 | 34 015.00 | | 37 401.00 |
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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 | 1 622 633.00 | | 1 622 633.00 | 1 622 633.00 |
FG Production sold - services | 555.00 | | 555.00 | 555.00 |
FJ Net sales | 1 623 189.00 | | 1 623 189.00 | 1 623 189.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 4 417.00 | |
FR Total operating income (I) | | | 1 631 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 765.00 | |
FT Inventory change (goods) | | | -69 733.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 302 242.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 124 572.00 | |
FZ Social Security Contributions | | | 21 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 137.00 | |
GE Other Expenses | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 1 574 802.00 | |
GG - OPERATING RESULT (I - II) | | | 56 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | 2 100.00 | | 743.00 |
A4 Equity method investments | 2 253.00 | 2 244.00 | | 2 253.00 |
HF Exceptional expenses on capital transactions | | 2 381.00 | | |
HH Total exceptional expenses (VIII) | | 2 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 381.00 | | |
HK Income tax | 8 569.00 | 4 263.00 | | 8 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 025.00 | 1 493 246.00 | | 1 632 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 726.00 | 1 461 641.00 | | 1 591 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 299.00 | 31 604.00 | | 40 299.00 |
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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 | 458 156.00 | | 536.00 | 458 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 945.00 | |
I4 DECREASES Grand Total | | | 458 695.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 750.00 | | | 425 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 408.00 | | 536.00 | 26 408.00 |
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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 | 138 137.00 | 45 137.00 | | 138 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | 1 200.00 | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 336.00 | 43 937.00 | | 134 336.00 |
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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 | 403 030.00 | 403 030.00 | | 403 030.00 |
8C Staff and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
8D Social Security and Other Social Organizations | 7 129.00 | 7 129.00 | | 7 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 22 374.00 | | 22 374.00 | 22 374.00 |
UX Other trade receivables | 3 577.00 | 3 577.00 | | 3 577.00 |
VB VAT | 36 055.00 | 36 055.00 | | 36 055.00 |
VC Group and associates | 39 375.00 | 39 375.00 | | 39 375.00 |
VG Loans with a maturity of up to one year at origin | 49 495.00 | 49 495.00 | | 49 495.00 |
VH Loans with a maturity of more than one year at origin | 174 125.00 | 59 683.00 | 114 442.00 | 174 125.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 58 314.00 | | | 58 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 894.00 | 19 894.00 | | 19 894.00 |
VS Prepaid expenses | 42 715.00 | 42 715.00 | | 42 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 991.00 | 141 617.00 | 22 374.00 | 163 991.00 |
VW VAT | 26 639.00 | 26 639.00 | | 26 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 210.00 | 633 768.00 | 114 442.00 | 748 210.00 |
