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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 16 809.00 | 16 809.00 | | 16 809.00 |
AT Other tangible assets | 33 522.00 | 31 299.00 | 2 223.00 | 33 522.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 59 631.00 | 48 109.00 | 11 522.00 | 59 631.00 |
BT Goods | 350 046.00 | 9 574.00 | 340 472.00 | 350 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 775.00 | | 131 775.00 | 131 775.00 |
CD Marketable securities | 12 889.00 | | 12 889.00 | 12 889.00 |
CF Cash and cash equivalents | 480 138.00 | | 480 138.00 | 480 138.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 975 938.00 | 9 574.00 | 966 364.00 | 975 938.00 |
CO Grand total (0 to V) | 1 035 569.00 | 57 683.00 | 977 887.00 | 1 035 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 292 080.00 | 289 752.00 | | 292 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 116.00 | 42 328.00 | | 50 116.00 |
DL TOTAL (I) | 350 581.00 | 340 464.00 | | 350 581.00 |
DU Loans and Debts from Credit Institutions (3) | 321 543.00 | 44 889.00 | | 321 543.00 |
DX Trade payables and related accounts | 202 903.00 | 178 872.00 | | 202 903.00 |
DY Tax and social security liabilities | 82 441.00 | 53 636.00 | | 82 441.00 |
EA Other liabilities | 20 420.00 | 15 000.00 | | 20 420.00 |
EC TOTAL (IV) | 627 306.00 | 292 397.00 | | 627 306.00 |
EE Grand total (I to V) | 977 887.00 | 632 863.00 | | 977 887.00 |
EG Accrued income and payables due within one year | 627 306.00 | 270 854.00 | | 627 306.00 |
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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 | 1 734 133.00 | | 1 734 133.00 | 1 734 133.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 104 128.00 | | 104 128.00 | 104 128.00 |
FJ Net sales | 1 838 261.00 | | 1 838 261.00 | 1 838 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 1 856 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 987.00 | |
FT Inventory change (goods) | | | 136 275.00 | |
FW Other purchases and external expenses | | | 131 106.00 | |
FX Taxes, duties, and similar payments | | | 36 520.00 | |
FY Salaries and Wages | | | 99 988.00 | |
FZ Social Security Contributions | | | 39 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 574.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 1 791 449.00 | |
GG - OPERATING RESULT (I - II) | | | 64 636.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 12 606.00 | 9 616.00 | | 12 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 408.00 | 2 047 250.00 | | 1 856 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 292.00 | 2 004 922.00 | | 1 806 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 116.00 | 42 328.00 | | 50 116.00 |
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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 | 59 631.00 | | | 59 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 59 631.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 332.00 | | | 50 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 47 131.00 | 978.00 | | 47 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 131.00 | 978.00 | | 47 131.00 |
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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 | 17 800.00 | 8 574.00 | 16 800.00 | 17 800.00 |
7B Total provisions for depreciation | 17 800.00 | 8 574.00 | 16 800.00 | 17 800.00 |
7C Grand total | 17 800.00 | 8 574.00 | 16 800.00 | 17 800.00 |
UE of which provisions and reversals: - Operating | | 8 574.00 | 16 800.00 | |
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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 | 202 903.00 | 202 903.00 | | 202 903.00 |
8C Staff and Related Accounts | 30 655.00 | 30 655.00 | | 30 655.00 |
8D Social Security and Other Social Organizations | 20 222.00 | 20 222.00 | | 20 222.00 |
8E Income Taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 420.00 | 20 420.00 | | 20 420.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UY Staff and related accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 21 543.00 | 21 543.00 | | 21 543.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 346.00 | | | 23 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 975.00 | 122 975.00 | | 122 975.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 017.00 | 132 865.00 | 152.00 | 133 017.00 |
VW VAT | 26 339.00 | 26 339.00 | | 26 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 306.00 | 627 306.00 | | 627 306.00 |
