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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 15 000.00 | 25 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 51 000.00 | 31 664.00 | 19 336.00 | 51 000.00 |
AT Other tangible assets | 4 396.00 | 3 848.00 | 548.00 | 4 396.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 95 436.00 | 50 513.00 | 44 923.00 | 95 436.00 |
BT Goods | 803 251.00 | 60 609.00 | 742 642.00 | 803 251.00 |
BX Customers and related accounts | 482 656.00 | 832.00 | 481 824.00 | 482 656.00 |
BZ Other receivables | 30 638.00 | | 30 638.00 | 30 638.00 |
CF Cash and cash equivalents | 498 618.00 | | 498 618.00 | 498 618.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 1 819 383.00 | 61 441.00 | 1 757 941.00 | 1 819 383.00 |
CO Grand total (0 to V) | 1 914 819.00 | 111 954.00 | 1 802 864.00 | 1 914 819.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 674 144.00 | 186 337.00 | | 674 144.00 |
DH Retained earnings | | 262 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 556.00 | 225 236.00 | | 138 556.00 |
DK Regulated provisions | 548.00 | 362.00 | | 548.00 |
DL TOTAL (I) | 1 033 248.00 | 894 505.00 | | 1 033 248.00 |
DQ Provisions for Expenses | 173.00 | 173.00 | | 173.00 |
DR TOTAL (IV) | 173.00 | 173.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 930.00 | 384 458.00 | | 446 930.00 |
DX Trade payables and related accounts | 243 465.00 | 540 900.00 | | 243 465.00 |
DY Tax and social security liabilities | 60 199.00 | 59 502.00 | | 60 199.00 |
EA Other liabilities | 18 849.00 | 9 025.00 | | 18 849.00 |
EC TOTAL (IV) | 769 444.00 | 993 886.00 | | 769 444.00 |
EE Grand total (I to V) | 1 802 864.00 | 1 888 564.00 | | 1 802 864.00 |
EG Accrued income and payables due within one year | 769 444.00 | 993 886.00 | | 769 444.00 |
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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 | 2 222 915.00 | 19 776.00 | 2 242 692.00 | 2 222 915.00 |
FG Production sold - services | 3 000.00 | 216.00 | 3 216.00 | 3 000.00 |
FJ Net sales | 2 225 915.00 | 19 992.00 | 2 245 908.00 | 2 225 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 855.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 2 289 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 113.00 | |
FT Inventory change (goods) | | | -60 481.00 | |
FU Purchases of raw materials and other supplies | | | 43 739.00 | |
FW Other purchases and external expenses | | | 690 675.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 145 775.00 | |
FZ Social Security Contributions | | | 65 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 609.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 2 095 409.00 | |
GG - OPERATING RESULT (I - II) | | | 194 493.00 | |
GN Positive exchange differences | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 714.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 709.00 | 4 165.00 | | 6 709.00 |
HA Exceptional income from management transactions | | 6 395.00 | | |
HD Total exceptional income (VII) | | 6 395.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 186.00 | 186.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 196.00 | 186.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 6 209.00 | | -196.00 |
HK Income tax | 55 460.00 | 88 913.00 | | 55 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 837.00 | 2 562 957.00 | | 2 290 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 280.00 | 2 337 721.00 | | 2 152 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 556.00 | 225 236.00 | | 138 556.00 |
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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 | 95 436.00 | | | 95 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 95 436.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 396.00 | | | 55 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 30 745.00 | 4 768.00 | | 30 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 745.00 | 4 768.00 | | 30 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 362.00 | 186.00 | | 362.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173.00 | | | 173.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 35 146.00 | 60 609.00 | 35 146.00 | 35 146.00 |
6T Receivables | 832.00 | | | 832.00 |
7B Total provisions for depreciation | 50 978.00 | 60 609.00 | 35 146.00 | 50 978.00 |
7C Grand total | 51 513.00 | 60 795.00 | 35 146.00 | 51 513.00 |
UE of which provisions and reversals: - Operating | | 60 609.00 | 35 146.00 | |
UJ - Exceptional | | 186.00 | | |
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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 | 243 465.00 | 243 465.00 | | 243 465.00 |
8C Staff and Related Accounts | 24 694.00 | 24 694.00 | | 24 694.00 |
8D Social Security and Other Social Organizations | 30 924.00 | 30 924.00 | | 30 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 849.00 | 18 849.00 | | 18 849.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 481 778.00 | 481 778.00 | | 481 778.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 878.00 | 878.00 | | 878.00 |
VB VAT | 21 178.00 | 21 178.00 | | 21 178.00 |
VI Group and Associates | 446 930.00 | 446 930.00 | | 446 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459.00 | 7 459.00 | | 7 459.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 553.00 | 517 553.00 | | 517 553.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 444.00 | 769 444.00 | | 769 444.00 |
