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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 281.00 | 9 281.00 | | 9 281.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 11 906.00 | 11 029.00 | 877.00 | 11 906.00 |
AP Buildings | 2 766.00 | 2 066.00 | 700.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 625.00 | 75.00 | 700.00 |
AT Other tangible assets | 87 846.00 | 72 923.00 | 14 924.00 | 87 846.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 129 170.00 | 95 923.00 | 33 247.00 | 129 170.00 |
BT Goods | 615 403.00 | 72 256.00 | 543 147.00 | 615 403.00 |
BX Customers and related accounts | 258 036.00 | 3 955.00 | 254 081.00 | 258 036.00 |
BZ Other receivables | 93 351.00 | | 93 351.00 | 93 351.00 |
CF Cash and cash equivalents | 178 345.00 | | 178 345.00 | 178 345.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 1 147 995.00 | 76 210.00 | 1 071 785.00 | 1 147 995.00 |
CO Grand total (0 to V) | 1 277 165.00 | 172 133.00 | 1 105 032.00 | 1 277 165.00 |
CP Shares due in less than one year | 15 671.00 | | | 15 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 185 516.00 | 122 474.00 | | 185 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 443.00 | 63 042.00 | | 26 443.00 |
DL TOTAL (I) | 244 959.00 | 218 516.00 | | 244 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 383 100.00 | 350 100.00 | | 383 100.00 |
DX Trade payables and related accounts | 336 750.00 | 328 353.00 | | 336 750.00 |
DY Tax and social security liabilities | 73 504.00 | 79 107.00 | | 73 504.00 |
EA Other liabilities | 64 319.00 | 68 456.00 | | 64 319.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 860 073.00 | 857 913.00 | | 860 073.00 |
EE Grand total (I to V) | 1 105 032.00 | 1 076 429.00 | | 1 105 032.00 |
EG Accrued income and payables due within one year | 860 073.00 | 857 913.00 | | 860 073.00 |
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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 | 2 058 689.00 | | 2 058 689.00 | 2 058 689.00 |
FG Production sold - services | 10 410.00 | | 10 410.00 | 10 410.00 |
FJ Net sales | 2 069 099.00 | | 2 069 099.00 | 2 069 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 749.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 154 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 174.00 | |
FT Inventory change (goods) | | | -36 191.00 | |
FW Other purchases and external expenses | | | 241 820.00 | |
FX Taxes, duties, and similar payments | | | 11 895.00 | |
FY Salaries and Wages | | | 278 896.00 | |
FZ Social Security Contributions | | | 81 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 137.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 2 123 793.00 | |
GG - OPERATING RESULT (I - II) | | | 30 399.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 8 111.00 | | 723.00 |
HB Exceptional income from capital transactions | | 1 029.00 | | |
HD Total exceptional income (VII) | 723.00 | 9 140.00 | | 723.00 |
HE Exceptional expenses on management operations | -54.00 | | | -54.00 |
HH Total exceptional expenses (VIII) | -54.00 | | | -54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | 9 140.00 | | 777.00 |
HK Income tax | 4 635.00 | 17 634.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 939.00 | 2 326 954.00 | | 2 154 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 496.00 | 2 263 912.00 | | 2 128 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 443.00 | 63 042.00 | | 26 443.00 |
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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 | 125 303.00 | | 3 868.00 | 125 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 281.00 | | | 9 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 671.00 | |
I4 DECREASES Grand Total | | | 129 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 281.00 | |
IO DECREASES Total including other intangible assets | | | 12 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 819.00 | | 1 087.00 | 11 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 557.00 | | 2 756.00 | 88 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 646.00 | | 25.00 | 15 646.00 |
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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 | 90 797.00 | 5 126.00 | | 90 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 281.00 | | | 9 281.00 |
PE DEPRECIATION Total including other intangible assets | 10 819.00 | 210.00 | | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 697.00 | 4 916.00 | | 70 697.00 |
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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 | 60 378.00 | 72 256.00 | 60 378.00 | 60 378.00 |
6T Receivables | 21 079.00 | 1 881.00 | 19 005.00 | 21 079.00 |
7B Total provisions for depreciation | 81 456.00 | 74 137.00 | 79 383.00 | 81 456.00 |
7C Grand total | 81 456.00 | 74 137.00 | 79 383.00 | 81 456.00 |
UE of which provisions and reversals: - Operating | | 74 137.00 | 79 383.00 | |
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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 | 336 750.00 | 336 750.00 | | 336 750.00 |
8C Staff and Related Accounts | 23 337.00 | 23 337.00 | | 23 337.00 |
8D Social Security and Other Social Organizations | 26 753.00 | 26 753.00 | | 26 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 319.00 | 64 319.00 | | 64 319.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 15 671.00 | 15 671.00 | | 15 671.00 |
UX Other trade receivables | 258 036.00 | 258 036.00 | | 258 036.00 |
VB VAT | 15 729.00 | 15 729.00 | | 15 729.00 |
VI Group and Associates | 383 100.00 | 383 100.00 | | 383 100.00 |
VK Loans repaid during the year | 31 864.00 | | | 31 864.00 |
VM Income taxes | 13 001.00 | 13 001.00 | | 13 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 621.00 | 64 621.00 | | 64 621.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 918.00 | 369 918.00 | | 369 918.00 |
VW VAT | 16 653.00 | 16 653.00 | | 16 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 073.00 | 860 073.00 | | 860 073.00 |
