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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 335.00 | 14 230.00 | 14 105.00 | 28 335.00 |
AT Other tangible assets | 90 152.00 | 68 806.00 | 21 346.00 | 90 152.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 143 255.00 | 83 036.00 | 60 219.00 | 143 255.00 |
BT Goods | 577 419.00 | | 577 419.00 | 577 419.00 |
BX Customers and related accounts | 43 028.00 | 5 338.00 | 37 690.00 | 43 028.00 |
BZ Other receivables | 98 688.00 | | 98 688.00 | 98 688.00 |
CF Cash and cash equivalents | 285 194.00 | | 285 194.00 | 285 194.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 1 008 197.00 | 5 338.00 | 1 002 859.00 | 1 008 197.00 |
CO Grand total (0 to V) | 1 151 452.00 | 88 373.00 | 1 063 078.00 | 1 151 452.00 |
CP Shares due in less than one year | 4 416.00 | | | 4 416.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 159 510.00 | 117 502.00 | | 159 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 314.00 | 42 008.00 | | 59 314.00 |
DL TOTAL (I) | 279 324.00 | 220 010.00 | | 279 324.00 |
DU Loans and Debts from Credit Institutions (3) | 445 273.00 | 174 447.00 | | 445 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 435.00 | 78 942.00 | | 27 435.00 |
DX Trade payables and related accounts | 229 158.00 | 226 887.00 | | 229 158.00 |
DY Tax and social security liabilities | 68 171.00 | 45 408.00 | | 68 171.00 |
EA Other liabilities | 13 718.00 | 22 386.00 | | 13 718.00 |
EC TOTAL (IV) | 783 754.00 | 548 070.00 | | 783 754.00 |
EE Grand total (I to V) | 1 063 078.00 | 768 080.00 | | 1 063 078.00 |
EG Accrued income and payables due within one year | 367 952.00 | 420 007.00 | | 367 952.00 |
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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 | 2 620 198.00 | | 2 620 198.00 | 2 620 198.00 |
FG Production sold - services | 101 217.00 | 10.00 | 101 227.00 | 101 217.00 |
FJ Net sales | 2 721 414.00 | 10.00 | 2 721 424.00 | 2 721 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 722 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 663.00 | |
FT Inventory change (goods) | | | 21 984.00 | |
FU Purchases of raw materials and other supplies | | | 86 104.00 | |
FW Other purchases and external expenses | | | 156 171.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 164 290.00 | |
FZ Social Security Contributions | | | 45 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 2 638 465.00 | |
GG - OPERATING RESULT (I - II) | | | 83 587.00 | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 10 525.00 | | |
HF Exceptional expenses on capital transactions | 12 443.00 | | | 12 443.00 |
HH Total exceptional expenses (VIII) | 12 443.00 | 10 525.00 | | 12 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | -10 525.00 | | -2 443.00 |
HK Income tax | 16 184.00 | 12 613.00 | | 16 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 052.00 | 2 620 937.00 | | 2 732 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 737.00 | 2 578 928.00 | | 2 672 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 314.00 | 42 008.00 | | 59 314.00 |
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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 | 143 578.00 | | 26 195.00 | 143 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | 26 518.00 | 143 255.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 518.00 | 118 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 810.00 | | 26 195.00 | 118 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | | 4 769.00 |
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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 | 87 662.00 | 9 449.00 | 14 075.00 | 87 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 662.00 | 9 449.00 | 14 075.00 | 87 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 338.00 | | | 5 338.00 |
7B Total provisions for depreciation | 5 338.00 | | | 5 338.00 |
7C Grand total | 5 338.00 | | | 5 338.00 |
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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 | 229 158.00 | 229 158.00 | | 229 158.00 |
8C Staff and Related Accounts | 23 685.00 | 23 685.00 | | 23 685.00 |
8D Social Security and Other Social Organizations | 24 732.00 | 24 732.00 | | 24 732.00 |
8E Income Taxes | 7 749.00 | 7 749.00 | | 7 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 718.00 | 13 718.00 | | 13 718.00 |
UT Other financial assets | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 36 800.00 | 36 800.00 | | 36 800.00 |
VA Doubtful or disputed receivables | 6 227.00 | 6 227.00 | | 6 227.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 144 744.00 | 28 941.00 | 115 802.00 | 144 744.00 |
VI Group and Associates | 27 435.00 | 27 435.00 | | 27 435.00 |
VK Loans repaid during the year | 14 477.00 | | | 14 477.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 479.00 | 97 479.00 | | 97 479.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 001.00 | 150 001.00 | | 150 001.00 |
VW VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 754.00 | 367 952.00 | 115 802.00 | 483 754.00 |
