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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 11 174.00 | 11 174.00 | | 11 174.00 |
AR Technical installations, industrial equipment and tools | 6 883.00 | 2 547.00 | 4 336.00 | 6 883.00 |
AT Other tangible assets | 277 401.00 | 207 637.00 | 69 764.00 | 277 401.00 |
BJ TOTAL (I) | 391 423.00 | 221 358.00 | 170 066.00 | 391 423.00 |
BT Goods | 950 738.00 | | 950 738.00 | 950 738.00 |
BX Customers and related accounts | 557 877.00 | 18 469.00 | 539 408.00 | 557 877.00 |
BZ Other receivables | 46 875.00 | | 46 875.00 | 46 875.00 |
CF Cash and cash equivalents | 252 935.00 | | 252 935.00 | 252 935.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 1 813 588.00 | 18 469.00 | 1 795 119.00 | 1 813 588.00 |
CO Grand total (0 to V) | 2 205 011.00 | 239 827.00 | 1 965 184.00 | 2 205 011.00 |
CU Other investments | 68 966.00 | | 68 966.00 | 68 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 675 160.00 | 664 730.00 | | 675 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 833.00 | 10 430.00 | | 79 833.00 |
DL TOTAL (I) | 853 994.00 | 774 160.00 | | 853 994.00 |
DU Loans and Debts from Credit Institutions (3) | 556 605.00 | 574 115.00 | | 556 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 34.00 | | 164.00 |
DX Trade payables and related accounts | 432 835.00 | 794 317.00 | | 432 835.00 |
DY Tax and social security liabilities | 121 586.00 | 67 283.00 | | 121 586.00 |
EA Other liabilities | | 802.00 | | |
EC TOTAL (IV) | 1 111 190.00 | 1 436 541.00 | | 1 111 190.00 |
EE Grand total (I to V) | 1 965 184.00 | 2 210 701.00 | | 1 965 184.00 |
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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 | 6 287 250.00 | | 6 287 250.00 | 6 287 250.00 |
FG Production sold - services | 969 503.00 | | 969 503.00 | 969 503.00 |
FJ Net sales | 7 256 753.00 | | 7 256 753.00 | 7 256 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 122.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 283 880.00 | |
FS Purchases of goods (including customs duties) | | | 5 238 860.00 | |
FT Inventory change (goods) | | | 266 871.00 | |
FW Other purchases and external expenses | | | 1 221 692.00 | |
FX Taxes, duties, and similar payments | | | 14 746.00 | |
FY Salaries and Wages | | | 238 495.00 | |
FZ Social Security Contributions | | | 90 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 013.00 | |
GE Other Expenses | | | 25 408.00 | |
GF Total Operating Expenses (II) | | | 7 120 690.00 | |
GG - OPERATING RESULT (I - II) | | | 163 190.00 | |
GR Interest and similar expenses | | | 9 417.00 | |
GU Total financial expenses (VI) | | | 9 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 238.00 | | |
HB Exceptional income from capital transactions | | 634.00 | | |
HD Total exceptional income (VII) | | 8 872.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 31 450.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 32 084.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -23 212.00 | | -1 000.00 |
HJ Employee participation in company results | 28 995.00 | -2 295.00 | | 28 995.00 |
HK Income tax | 43 945.00 | 2 387.00 | | 43 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 283 880.00 | 5 470 091.00 | | 7 283 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 047.00 | 5 459 661.00 | | 7 204 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 833.00 | 10 430.00 | | 79 833.00 |
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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 | 391 423.00 | | | 391 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 966.00 | |
I4 DECREASES Grand Total | | | 391 423.00 | |
IO DECREASES Total including other intangible assets | | | 38 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 174.00 | | | 38 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 284.00 | | | 284 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 968.00 | | | 68 968.00 |
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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 | 206 130.00 | 15 228.00 | | 206 130.00 |
PE DEPRECIATION Total including other intangible assets | 11 174.00 | | | 11 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 956.00 | 15 228.00 | | 194 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 809.00 | 9 013.00 | 20 353.00 | 29 809.00 |
7B Total provisions for depreciation | 29 809.00 | 9 013.00 | 20 353.00 | 29 809.00 |
7C Grand total | 29 809.00 | 9 013.00 | 20 353.00 | 29 809.00 |
UE of which provisions and reversals: - Operating | | 9 013.00 | 20 353.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 432 835.00 | 432 835.00 | | 432 835.00 |
8C Staff and Related Accounts | 51 744.00 | 51 744.00 | | 51 744.00 |
8D Social Security and Other Social Organizations | 18 372.00 | 18 372.00 | | 18 372.00 |
8E Income Taxes | 38 643.00 | 38 643.00 | | 38 643.00 |
UX Other trade receivables | 532 360.00 | 532 360.00 | | 532 360.00 |
VA Doubtful or disputed receivables | 25 517.00 | 25 517.00 | | 25 517.00 |
VB VAT | 18 236.00 | 18 236.00 | | 18 236.00 |
VG Loans with a maturity of up to one year at origin | 200 432.00 | 200 432.00 | | 200 432.00 |
VH Loans with a maturity of more than one year at origin | 356 173.00 | 76 386.00 | 279 787.00 | 356 173.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 080.00 | | | 17 080.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 674.00 | 7 674.00 | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 239.00 | 26 239.00 | | 26 239.00 |
VS Prepaid expenses | 5 163.00 | 5 163.00 | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 915.00 | 609 915.00 | | 609 915.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 190.00 | 831 403.00 | 279 787.00 | 1 111 190.00 |
